FIRST NATIONAL BANK OF OMAHA
Q4 2022 13F-HR Holdings
Net value change ($000)
+87,986
(5.8%)
New positions
13
Sold out positions
24
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEA | 7,397 | 216.3% |
| JPM | 6,838 | 25.1% |
| VOO | 5,313 | 38.3% |
| CVX | 5,162 | 23.1% |
| Horizon Therapeutics Public Ltd Co | 5,134 | 79.4% |
| BMY | 4,639 | 89.2% |
| RTX | 3,841 | 19.3% |
| VTV | 3,683 | 51.9% |
| CMCSA | 3,588 | 21.0% |
| RVTY | 3,189 | 27.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -9,530 | -32.6% |
| AAPL | -8,304 | -12.0% |
| GOOGL | -5,761 | -28.0% |
| META | -3,649 | -35.6% |
| ITGR | -3,321 | -75.8% |
| BUDMORE LLC CLASS B 2284696 | -3,318 | -100.0% |
| CLEARWOOD CAPITAL FUND LLC | -2,634 | -100.0% |
| BRK-B | -1,783 | -48.7% |
| BRK-B | -1,679 | -6.1% |
| GOOGL | -1,673 | -11.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|