FIRST NATIONAL BANK OF OMAHA

Q4 2023 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,585,013
Net value change ($000)
+43,796 (2.8%)
New positions
13
Sold out positions
15
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 6/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LEBENS FAMILY ENTERPRISES II 10,874 217.1%
BLACK CAT III LLC 8,435 NEW
TOWNSEND REAL ESTATE FUND-E 7,984 335.3%
MSFT 7,192 10.3%
MDLZ 7,094 1391.0%
CFR 6,068 94.3%
LEBENS FAMILY ENTERPRISES IV 5,319 NEW
SBUX 4,315 194.9%
AMD 3,672 NEW
AMZN 3,460 12.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -8,492 -26.0%
NSRGY -7,220 -81.8%
KO -6,603 -51.9%
AIY -5,270 -100.0%
BMY -5,251 -61.7%
Horizon Therapeutics Public Ltd Co -4,450 -100.0%
CVX -4,262 -18.0%
STT -3,455 -48.8%
XOM -3,299 -22.3%
LLY -2,747 -19.9%
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