FIRST NATIONAL BANK OF OMAHA
Q1 2023 13F-HR Holdings
Net value change ($000)
+31,769
(2.0%)
New positions
13
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 13,722 | 22.4% |
| MSFT | 10,327 | 16.1% |
| LIN | 6,979 | NEW |
| NVDA | 6,765 | 83.6% |
| RHI | 6,229 | 466.2% |
| JAZZ | 5,661 | NEW |
| META | 4,934 | 74.8% |
| AMZN | 4,689 | 23.8% |
| ABT | 4,448 | 28.1% |
| BKNG | 2,483 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LIN | -6,657 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -6,509 | -56.1% |
| LHC Group, Inc | -4,932 | -100.0% |
| LH | -3,748 | -78.2% |
| JNJ | -3,487 | -17.2% |
| CVX | -2,802 | -10.2% |
| RTX | -2,579 | -10.9% |
| NEE | -2,294 | -9.5% |
| AMN | -2,182 | -27.4% |
| USB | -2,023 | -15.6% |
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 |
|---|