FIRST NATIONAL BANK OF OMAHA
Q1 2024 13F-HR/A Holdings
Net value change ($000)
-119,157
(-7.5%)
New positions
38
Sold out positions
47
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| DFAI | 56,120 | NEW |
| BLK | 15,888 | NEW |
| MCGOO PARTNERSHIP, LLP | 10,845 | NEW |
| NVDA | 9,698 | 57.7% |
| AVGO | 5,325 | 1229.8% |
| META | 4,799 | 29.6% |
| LEBENS INVESTMENTS (MCCARTHY | 4,500 | NEW |
| BAX | 4,294 | NEW |
| NDAQ | 4,167 | NEW |
| SPY | 3,822 | 54.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -17,588 | -22.8% |
| BLK | -16,683 | -100.0% |
| MCHP | -16,011 | -86.3% |
| CMCSA | -10,044 | -46.3% |
| AAPL | -9,314 | -13.5% |
| BATTEN PROPERTIES LLC | -7,345 | -85.5% |
| JNJ | -7,006 | -48.9% |
| DG | -6,765 | -100.0% |
| MRK | -6,640 | -56.6% |
| TOWNSEND REAL ESTATE FUND-E | -6,602 | -63.7% |
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 |
|---|