First National Bank Of Omaha Portfolio Holdings

First National Bank Of Omaha

  • $1.48 Billion
  • Q3 2024

First National Bank Of Omaha has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.9M, Apple Inc. with a value of $67M, Jpmorgan Chase & CO with a value of $33.5M, Amazon Com Inc with a value of $30.2M, and Dimensional ETF Tr with a value of $29.7M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $1.43B to 1.48B.

First National Bank Of Omaha is based out at Omaha, NE

Below you can find more details about First National Bank Of Omaha portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
Technology: $331 Million
Financial Services: $205 Million
ETFs: $163 Million
Industrials: $154 Million
Healthcare: $150 Million
Consumer Cyclical: $121 Million
Communication Services: $97.1 Million
Consumer Defensive: $93.8 Million
Other: $161 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$73.9 Million 5.0% of portfolio
171,701
Q3 2024 Reduced 1.98%
$4.05T
$67 Million 4.54% of portfolio
287,817
Q3 2024 Reduced 3.47%
$702B
$33.5 Million 2.27% of portfolio
159,056
Q3 2024 Reduced 8.96%
$2.25T
$30.2 Million 2.04% of portfolio
162,139
Q3 2024 Reduced 4.5%
$0
$29.7 Million 2.01% of portfolio
935,738
Q3 2024 Added 997.05%
$343B
$26.8 Million 1.81% of portfolio
220,726
Q3 2024 Reduced 10.84%
$0
$25.5 Million 1.73% of portfolio
48,411
Q3 2024 Reduced 0.2%
$1.35T
$23.4 Million 1.58% of portfolio
40,878
Q3 2024 Added 3.53%
$209B
$22.8 Million 1.54% of portfolio
133,912
Q3 2024 Reduced 2.16%
$198B
$22.1 Million 1.5% of portfolio
193,931
Q3 2024 Added 3.02%
$595B
$21.6 Million 1.46% of portfolio
46,839
Q3 2024 Reduced 10.57%
$1.15T
$20.8 Million 1.41% of portfolio
125,208
Q3 2024 Reduced 0.47%
$155B
$16.7 Million 1.13% of portfolio
17,592
Q3 2024 Reduced 2.18%
$1.17T
$16.6 Million 1.12% of portfolio
99,182
Q3 2024 Reduced 7.78%
$280B
$16.6 Million 1.12% of portfolio
112,770
Q3 2024 Reduced 2.12%
$141B
$15.5 Million 1.05% of portfolio
182,810
Q3 2024 Reduced 4.17%
$165B
$14.6 Million 0.99% of portfolio
348,528
Q3 2024 Reduced 3.7%
$408B
$14.6 Million 0.99% of portfolio
16,522
Q3 2024 Reduced 4.44%
$34.8B
$14.1 Million 0.96% of portfolio
65,716
Q3 2024 Reduced 1.91%
$21.6B
$13.7 Million 0.93% of portfolio
75,661
Q3 2024 Reduced 0.6%
$31.6B
$13.6 Million 0.92% of portfolio
169,912
Q3 2024 Reduced 3.59%
$23.3B
$13.1 Million 0.89% of portfolio
8,370
Q3 2024 Reduced 0.33%
$141B
$12.8 Million 0.87% of portfolio
109,119
Q3 2024 Reduced 12.3%
$70.7B
$12.5 Million 0.84% of portfolio
101,553
Q3 2024 Reduced 3.27%
$375B
$12.2 Million 0.83% of portfolio
75,280
Q3 2024 Reduced 7.17%
$441B
$11.9 Million 0.81% of portfolio
101,774
Q3 2024 Reduced 5.61%
$177B
$11.8 Million 0.8% of portfolio
60,464
Q3 2024 Reduced 2.19%
$249B
$11.8 Million 0.8% of portfolio
104,062
Q3 2024 Reduced 1.65%
$8.64B
$11.9 Million 0.8% of portfolio
105,961
Q3 2024 Reduced 1.36%
$5.87B
$11.9 Million 0.8% of portfolio
44,807
Q3 2024 Reduced 0.42%
$132B
$11.3 Million 0.77% of portfolio
34,146
Q3 2024 Reduced 3.04%
$396B
$11.3 Million 0.77% of portfolio
65,312
Q3 2024 Reduced 0.52%
$76B
$11.1 Million 0.75% of portfolio
56,660
Q3 2024 Added 6.16%
$222B
$10.9 Million 0.74% of portfolio
30,828
Q3 2024 Reduced 1.68%
$198B
$10.9 Million 0.74% of portfolio
2,587
Q3 2024 Reduced 2.04%
$15.3B
$10.9 Million 0.73% of portfolio
89,692
Q3 2024 Reduced 10.63%
$45.6B
$10.6 Million 0.72% of portfolio
35,627
Q3 2024 Reduced 0.72%
$735B
$10.5 Million 0.71% of portfolio
11,882
Q3 2024 Reduced 8.5%
$12.1B
$10.2 Million 0.69% of portfolio
37,637
Q3 2024 Reduced 8.24%
$140B
$10.2 Million 0.69% of portfolio
41,563
Q3 2024 Reduced 2.8%
$106B
$10 Million 0.68% of portfolio
111,203
Q3 2024 Reduced 1.3%
$0
$9.97 Million 0.67% of portfolio
25,971
Q3 2024 Reduced 1.15%
$169B
$9.73 Million 0.66% of portfolio
80,359
Q3 2024 Reduced 16.6%
$0
$9.79 Million 0.66% of portfolio
185,429
Q3 2024 Reduced 1.18%
$139B
$9.66 Million 0.65% of portfolio
29,972
Q3 2024 Reduced 5.7%
$56.2B
$9.4 Million 0.64% of portfolio
40,149
Q3 2024 Reduced 3.16%
$153B
$9.49 Million 0.64% of portfolio
35,064
Q3 2024 Reduced 1.89%
$74.1B
$9.51 Million 0.64% of portfolio
8,254
Q3 2024 Reduced 2.05%
$475B
$9.28 Million 0.63% of portfolio
15,875
Q3 2024 Reduced 19.45%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $1.48 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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