First National Bank Of Omaha Portfolio Holdings

First National Bank Of Omaha

  • $1.43 Billion
  • Q4 2024

First National Bank Of Omaha has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.6M, Apple Inc. with a value of $70.3M, Dimensional ETF Tr with a value of $42.2M, Jpmorgan Chase & CO with a value of $36M, and Amazon Com Inc with a value of $34.3M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $1.48B to 1.43B.

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 $1.43 Billion
Technology: $329 Million
Financial Services: $196 Million
ETFs: $179 Million
Industrials: $142 Million
Healthcare: $131 Million
Consumer Cyclical: $126 Million
Communication Services: $96.5 Million
Consumer Defensive: $86.2 Million
Other: $148 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$7.89 Million 0.55% of portfolio
51,354
Q1 2024 Reduced 7.95%
$283B
$7.87 Million 0.55% of portfolio
15,553
Q1 2024 Reduced 3.2%
$76.4B
$7.79 Million 0.54% of portfolio
33,245
Q1 2024 Reduced 7.27%
$7.03B
$7.68 Million 0.54% of portfolio
73,594
Q1 2024 Reduced 3.55%
$120B
$7.65 Million 0.53% of portfolio
77,101
Q1 2024 Added 14.34%
$70.3B
$7.59 Million 0.53% of portfolio
158,602
Q1 2024 Reduced 0.83%
$159B
$7.19 Million 0.5% of portfolio
27,589
Q1 2024 Added 44.93%
$102B
$7.17 Million 0.5% of portfolio
48,116
Q1 2024 Reduced 3.89%
$263B
$6.92 Million 0.48% of portfolio
76,580
Q1 2024 Reduced 14.28%
$539B
$6.71 Million 0.47% of portfolio
12,741
Q1 2024 Reduced 1.94%
$59.2B
$6.64 Million 0.46% of portfolio
12,776
Q1 2024 Reduced 3.98%
$310B
$6.5 Million 0.45% of portfolio
92,602
Q1 2024 Reduced 13.59%
$74.5B
$6.02 Million 0.42% of portfolio
47,706
Q1 2024 Reduced 2.22%
$29.3B
$6.07 Million 0.42% of portfolio
37,813
Q1 2024 Reduced 4.22%
$14.7B
$5.68 Million 0.4% of portfolio
46,143
Q1 2024 Reduced 0.37%
$5.94B
$5.5 Million 0.38% of portfolio
50,299
Q1 2024 Reduced 0.45%
$284B
$5.48 Million 0.38% of portfolio
92,490
Q1 2024 Reduced 3.95%
$240B
$5.33 Million 0.37% of portfolio
42,398
Q1 2024 Reduced 17.05%
$70.1B
$5.1 Million 0.36% of portfolio
157,926
Q1 2024 Reduced 50.43%
$30.5B
$5.1 Million 0.36% of portfolio
49,995
Q1 2024 Reduced 9.2%
$47.1B
$5.23 Million 0.36% of portfolio
38,707
Q1 2024 Reduced 3.02%
$58.4B
$4.98 Million 0.35% of portfolio
71,647
Q1 2024 Reduced 1.85%
$160B
$4.85 Million 0.34% of portfolio
21,459
Q1 2024 Reduced 0.27%
$3.96B
$4.85 Million 0.34% of portfolio
37,455
Q1 2024 Reduced 4.08%
$179B
$4.55 Million 0.32% of portfolio
113,840
Q1 2024 Added 10.62%
$4.29B
$4.63 Million 0.32% of portfolio
47,526
Q1 2024 Reduced 0.8%
$165B
$4.56 Million 0.32% of portfolio
8,758
Q1 2024 Reduced 1.96%
$44.1B
$4.39 Million 0.31% of portfolio
56,798
Q1 2024 Reduced 3.28%
$92.7B
$4.18 Million 0.29% of portfolio
20,729
Q1 2024 Reduced 1.55%
$41.8B
$4.12 Million 0.29% of portfolio
22,836
Q1 2024 Reduced 2.72%
$31.6B
$4.05 Million 0.28% of portfolio
62,357
Q1 2024 Reduced 48.86%
$7.99B
$4.05 Million 0.28% of portfolio
36,868
Q1 2024 Reduced 5.48%
$13.2B
$4.08 Million 0.28% of portfolio
29,950
Q1 2024 Reduced 3.08%
$22B
$3.83 Million 0.27% of portfolio
20,967
Q1 2024 Reduced 2.17%
$16.6B
$3.91 Million 0.27% of portfolio
13,715
Q1 2024 Added 2.54%
$116B
$3.69 Million 0.26% of portfolio
13,361
Q1 2024 Added 12.99%
$11.5B
$3.74 Million 0.26% of portfolio
35,240
Q1 2024 Reduced 4.26%
$15B
$3.66 Million 0.26% of portfolio
125,635
Q1 2024 Reduced 0.15%
$99.1B
$3.65 Million 0.25% of portfolio
15,726
Q1 2024 Reduced 2.03%
$12.7B
$3.53 Million 0.25% of portfolio
13,054
Q1 2024 Reduced 2.5%
$40.1B
$3.56 Million 0.25% of portfolio
36,269
Q1 2024 Reduced 1.39%
$6.38B
$3.48 Million 0.24% of portfolio
69,514
Q1 2024 Reduced 1.82%
$5.65B
$3.47 Million 0.24% of portfolio
48,588
Q1 2024 Reduced 19.04%
$22.1B
$3.23 Million 0.23% of portfolio
22,450
Q1 2024 Reduced 2.71%
$92B
$3.29 Million 0.23% of portfolio
6,946
Q1 2024 Reduced 1.09%
$121B
$3.29 Million 0.23% of portfolio
6,767
Q1 2024 Reduced 1.85%
$20B
$3.34 Million 0.23% of portfolio
70,717
Q1 2024 Reduced 23.42%
$1.5B
$3.3 Million 0.23% of portfolio
74,332
Q1 2024 Reduced 2.54%
$223B
$3.33 Million 0.23% of portfolio
27,587
Q1 2024 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $1.43 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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