FIRST NATIONAL BANK OF OMAHA
Q3 2024 13F-HR Holdings
Net value change ($000)
+44,930
(3.0%)
New positions
11
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| DFAI | 27,207 | 1075.0% |
| AAPL | 4,259 | 6.8% |
| NDAQ | 3,972 | NEW |
| SO | 3,590 | NEW |
| META | 3,491 | 17.5% |
| BAX | 3,468 | NEW |
| ABT | 2,549 | 13.0% |
| BLK | 2,545 | 18.0% |
| KEYS | 2,144 | 54.6% |
| NEE | 1,945 | 14.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -4,406 | -5.6% |
| NVDA | -3,780 | -12.4% |
| GOOGL | -3,145 | -15.9% |
| BATTEN PROPERTIES LLC | -2,600 | -47.9% |
| AMZN | -2,598 | -7.9% |
| MCHP | -2,484 | -15.4% |
| QCOM | -2,427 | -20.9% |
| SBUX | -2,212 | -45.3% |
| GOOGL | -2,147 | -9.4% |
| MARATHON OIL CORP | -2,006 | -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 |
|---|