First National Bank Of Omaha Reduced Holdings in Q2 2024

First National Bank Of Omaha

  • $1.43 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-686
- 0.81%
$154.57 - $163.65 $106K - $112K
84.2K $13.5M
ADBE
Adobe Inc.

Technology
-1.78K
- 13.18%
$439.02 - $555.54 $781K - $988K
11.7K $6.51M
FMC
Fmc Corp

Basic Materials
-2.93K
- 13.81%
$54.38 - $67.53 $159K - $198K
18.3K $1.05M
EA
Electronic Arts Inc.

Communication Services
-3.78K
- 10.88%
$125.24 - $141.23 $474K - $534K
31K $4.32M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.93K
- 18.02%
$78.66 - $83.59 $230K - $245K
13.3K $1.08M
AMGN
Amgen Inc

Healthcare
-4.13K
- 11.5%
$262.75 - $319.31 $1.08M - $1.32M
31.8K $9.93M
BDX
Becton Dickinson & CO

Healthcare
-299
- 1.98%
$225.07 - $246.17 $67.3K - $73.6K
14.8K $3.47M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.85K
- 8.8%
$76.09 - $82.16 $217K - $234K
29.5K $2.31M
PATK
Patrick Industries Inc

Consumer Cyclical
-1.72K
- 21.67%
$102.64 - $118.54 $176K - $203K
6.2K $672K
O
Realty Income Corp

Real Estate
-3.86K
- 8.33%
$50.8 - $55.45 $196K - $214K
42.5K $2.24M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.45K
- 6.0%
$102.13 - $110.88 $148K - $161K
22.7K $2.42M
MCO
Moodys Corp

Financial Services
-1.2K
- 12.94%
$370.33 - $427.53 $445K - $513K
8.08K $3.4M
KFRC
Kforce Inc

Industrials
-2.39K
- 20.56%
$60.27 - $70.0 $144K - $167K
9.22K $573K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.54K
- 2.51%
$126.54 - $138.72 $195K - $214K
59.9K $8.2M
EQH
Equitable Holdings, Inc.

Financial Services
-12.2K
- 13.16%
$35.63 - $41.5 $433K - $504K
80.2K $3.28M
MMI
Marcus & Millichap, Inc.

Real Estate
-5.24K
- 20.78%
$30.4 - $35.54 $159K - $186K
20K $629K
HUM
Humana Inc

Healthcare
-994
- 18.41%
$302.09 - $373.65 $300K - $371K
4.41K $1.65M
NOG
Northern Oil & Gas, Inc.

Energy
-4.57K
- 20.62%
$36.76 - $43.54 $168K - $199K
17.6K $653K
MCD
Mcdonalds Corp

Consumer Cyclical
-359
- 7.79%
$249.37 - $280.22 $89.5K - $101K
4.25K $1.08M
CLX
Clorox CO

Consumer Defensive
-850
- 14.23%
$128.21 - $151.65 $109K - $129K
5.13K $699K
AMWD
American Woodmark Corp

Consumer Cyclical
-1.11K
- 20.61%
$77.15 - $101.79 $85.4K - $113K
4.27K $335K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.69K
- 7.04%
$78.61 - $85.97 $133K - $145K
22.3K $1.87M
KALU
Kaiser Aluminum Corp

Basic Materials
-2.17K
- 20.79%
$85.94 - $101.2 $186K - $219K
8.25K $725K
GPN
Global Payments Inc

Industrials
-757
- 21.94%
$92.21 - $130.15 $69.8K - $98.5K
2.69K $260K
STC
Stewart Information Services Corp

Financial Services
-2.58K
- 20.59%
$58.64 - $66.29 $151K - $171K
9.96K $618K
CASS
Cass Information Systems Inc

Industrials
-2.37K
- 20.61%
$39.75 - $48.24 $94.3K - $114K
9.14K $366K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.39K
- 2.43%
$30.73 - $34.83 $42.6K - $48.3K
55.7K $1.83M
NTRS
Northern Trust Corp

Financial Services
-351
- 1.11%
$79.56 - $88.44 $27.9K - $31K
31.1K $2.62M
AWK
American Water Works Company, Inc.

Utilities
-2.52K
- 12.38%
$113.82 - $135.5 $287K - $342K
17.9K $2.31M
VTHR
Vanguard Russell 3000 ETF

ETFs
-815
- 39.01%
$219.9 - $241.11 $179K - $197K
1.27K $305K
VIAV
Viavi Solutions Inc.

Technology
-10.1K
- 20.61%
$6.66 - $9.03 $67.3K - $91.2K
38.9K $267K
UNH
Unitedhealth Group Inc

Healthcare
-932
- 4.52%
$439.2 - $524.63 $409K - $489K
19.7K $10M
SON
Sonoco Products CO

Consumer Cyclical
-312
- 1.46%
$50.72 - $61.45 $15.8K - $19.2K
21.1K $1.07M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.23K
- 21.67%
$60.85 - $67.01 $136K - $149K
8.07K $511K
KFY
Korn Ferry

Industrials
-2.78K
- 20.6%
$59.97 - $70.27 $167K - $196K
10.7K $720K
ABBV
Abb Vie Inc.

Healthcare
-448
- 5.47%
$154.79 - $180.76 $69.3K - $81K
7.74K $1.33M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.37K
- 14.1%
$65.09 - $74.12 $89.2K - $102K
8.35K $569K
SPY
Spdr S&P 500 ETF Trust

ETFs
-857
- 5.88%
$495.16 - $548.49 $424K - $470K
13.7K $7.46M
ITGR
Integer Holdings Corp

Healthcare
-1.16K
- 4.66%
$109.58 - $123.27 $127K - $143K
23.7K $2.75M
VB
Vanguard Small Cap ETF

ETFs
-302
- 3.72%
$210.76 - $226.94 $63.6K - $68.5K
7.81K $1.7M
VO
Vanguard Mid Cap ETF

ETFs
-200
- 1.54%
$234.99 - $248.98 $47K - $49.8K
12.8K $3.09M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-10.5K
- 20.63%
$9.96 - $11.09 $104K - $116K
40.3K $422K
EMR
Emerson Electric CO

Industrials
-975
- 10.94%
$105.97 - $115.59 $103K - $113K
7.94K $874K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.7K
- 14.04%
$25.99 - $33.85 $44.2K - $57.6K
10.4K $278K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-4.1K
- 20.62%
$22.05 - $24.76 $90.3K - $101K
15.8K $372K
MMM
3 M CO

Industrials
-873
- 7.88%
$90.54 - $105.26 $79K - $91.9K
10.2K $1.04M
ROP
Roper Technologies Inc

Industrials
-297
- 2.26%
$510.82 - $563.66 $152K - $167K
12.8K $7.23M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 12.75%
$58.85 - $68.9 $885K - $1.04M
103K $6.97M
AVNS
Avanos Medical, Inc.

Healthcare
-6.03K
- 21.01%
$17.85 - $20.42 $108K - $123K
22.7K $451K
Activity Summary
Buys All Purchases 62 New Holdings 12 Increased Positions 50 Sells All Sells 215 Reductions 215 Sold out 0 Options Calls 0 Puts 0
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