FIRST NATIONAL BANK OF OMAHA

Q3 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,541,217
Net value change ($000)
-200,706 (-11.5%)
New positions
6
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 2,762 9.2%
LFUS 2,536 37.4%
AMGN 2,500 57.2%
TOWNSEND REAL ESTATE FUND-E 2,381 NEW
SBUX 2,214 NEW
GOOGL 2,004 10.7%
ENOV 1,925 NEW
FANG 1,541 89.8%
EOG 1,519 11.6%
NSSC 1,482 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,596 -19.7%
MSFT -13,386 -16.1%
RTX -11,625 -56.2%
NEE -5,865 -29.4%
MCHP -4,340 -19.9%
ABT -4,145 -17.2%
PEP -3,735 -12.6%
JPM -3,597 -10.1%
NVDA -3,320 -16.2%
ORLY -3,183 -21.8%
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