FIRST NATIONAL BANK OF OMAHA
Q2 2024 13F-HR Holdings
Net value change ($000)
+56,137
(3.8%)
New positions
29
Sold out positions
29
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| MSFT | 18,824 | 31.7% |
| BLK | 14,159 | NEW |
| MCHP | 13,576 | 532.4% |
| MRK | 8,005 | 157.1% |
| DG | 7,124 | NEW |
| TOWNSEND REAL ESTATE FUND-E | 6,602 | 175.4% |
| AMZN | 5,511 | 20.2% |
| GOOGL | 5,304 | 36.8% |
| GOOGL | 5,061 | 28.3% |
| JNJ | 4,545 | 62.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DFAI | -53,589 | -95.5% |
| BLK | -15,888 | -100.0% |
| AVGO | -5,328 | -92.5% |
| LEBENS INVESTMENTS (MCCARTHY | -4,500 | -100.0% |
| KO | -4,400 | -63.6% |
| BAX | -4,294 | -100.0% |
| NDAQ | -4,167 | -100.0% |
| MCCARTHY GROUP, LLC | -3,508 | -100.0% |
| ICLR | -3,443 | -67.5% |
| SO | -3,407 | -100.0% |
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 |
|---|