FIRST NATIONAL BANK OF OMAHA

Q2 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,741,923
Net value change ($000)
+92,227 (5.6%)
New positions
12
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 9,251 12.4%
MSFT 8,915 12.0%
AMZN 5,793 23.8%
NVDA 5,681 38.2%
BRK-B 5,422 22.2%
SCHW 4,471 NEW
KEYS 4,160 NEW
META 4,044 35.1%
ABT 3,891 19.2%
BATTEN PROPERTIES LLC 3,655 74.0%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -4,740 -91.6%
O -4,111 -52.1%
REGN -3,721 -82.3%
TGT -2,001 -21.6%
NEE -1,902 -8.7%
RVTY -1,534 -11.1%
TMO -1,485 -13.3%
AMGN -1,446 -24.8%
FR -1,406 -19.9%
DIS -1,259 -12.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type