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
CHD Church & Dwight CO Inc Consumer Defensive	$23B	$3.23 Million 0.23% of portfolio	30,876	Q4 2024 Reduced 5.98%
EW Edwards Lifesciences Corp Healthcare	$47.5B	$3.36 Million 0.23% of portfolio	45,342	Q4 2024 Reduced 5.91%
GNTX Gentex Corp Consumer Cyclical	$5.33B	$3.31 Million 0.23% of portfolio	115,319	Q4 2024 Reduced 3.49%
MC Moelis & CO Financial Services	$3.73B	$3.21 Million 0.22% of portfolio	43,442	Q4 2024 Reduced 2.04%
AMT American Tower Corp Real Estate	$98.6B	$3.16 Million 0.22% of portfolio	17,208	Q4 2024 Reduced 4.98%
SO Southern CO Utilities	$95.1B	$3.11 Million 0.22% of portfolio	37,735	Q4 2024 Reduced 5.21%
NSSC Napco Security Technologies, Inc Industrials	$1.01B	$3.15 Million 0.22% of portfolio	88,659	Q4 2024 Reduced 4.2%
BDX Becton Dickinson & CO Healthcare	$49.1B	$3.18 Million 0.22% of portfolio	13,998	Q4 2024 Reduced 1.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.1 Million 0.22% of portfolio	7,672	Q4 2024 New
PAYX Paychex Inc Industrials	$55.7B	$3.17 Million 0.22% of portfolio	22,632	Q4 2024 Reduced 3.2%
ENTG Entegris Inc Technology	$11.7B	$2.99 Million 0.21% of portfolio	30,170	Q4 2024 Reduced 6.59%
DUK Duke Energy Corp Utilities	$89.3B	$3.02 Million 0.21% of portfolio	28,064	Q4 2024 Reduced 3.14%
NTRS Northern Trust Corp Financial Services	$22.4B	$3.08 Million 0.21% of portfolio	30,065	Q4 2024 Reduced 0.68%
FAF First American Financial Corp Financial Services	$6.23B	$3.02 Million 0.21% of portfolio	48,363	Q4 2024 Reduced 5.6%
SSB South State Corp Financial Services	$6.89B	$3 Million 0.21% of portfolio	30,141	Q4 2024 Reduced 7.62%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$63.8B	$2.96 Million 0.21% of portfolio	12,822	Q4 2024 Reduced 30.23%
FICO Fair Isaac Corp Technology	$55.1B	$3.08 Million 0.21% of portfolio	1,547	Q4 2024 Added 90.75%
PCT Pure Cycle Technologies, Inc. Industrials	$1.42B	$2.98 Million 0.21% of portfolio	290,590	Q4 2024 Reduced 25.89%
SIGI Selective Insurance Group Inc Financial Services	$5.35B	$3.06 Million 0.21% of portfolio	32,696	Q4 2024 Added 8.2%
ITGR Integer Holdings Corp Healthcare	$3.94B	$3.01 Million 0.21% of portfolio	22,682	Q4 2024 Reduced 2.74%
STZ Constellation Brands, Inc. Consumer Defensive	$30.7B	$2.88 Million 0.2% of portfolio	13,025	Q4 2024 Reduced 6.02%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.45B	$2.9 Million 0.2% of portfolio	43,454	Q4 2024 Reduced 5.41%
ENOV Enovis Corp Industrials	$1.89B	$2.81 Million 0.2% of portfolio	64,019	Q4 2024 Added 18.85%
CDW Cdw Corp Technology	$25.5B	$2.89 Million 0.2% of portfolio	16,582	Q4 2024 Reduced 6.06%
FANG Diamondback Energy, Inc. Energy	$25.2B	$2.76 Million 0.19% of portfolio	16,867	Q4 2024 Added 19.41%
NPO Enpro Industries, Inc Industrials	$3.78B	$2.76 Million 0.19% of portfolio	15,989	Q4 2024 Reduced 2.45%
TTEK Tetra Tech Inc Industrials	$1.88B	$2.75 Million 0.19% of portfolio	69,038	Q4 2024 Added 0.63%
ICFI Icf International, Inc. Industrials	$1.67B	$2.68 Million 0.19% of portfolio	22,476	Q4 2024 Added 0.74%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$6.65B	$2.65 Million 0.18% of portfolio	21,519	Q4 2024 Reduced 28.24%
LNTH Lantheus Holdings, Inc. Healthcare	$5.48B	$2.54 Million 0.18% of portfolio	28,411	Q4 2024 Reduced 6.13%
CASY Caseys General Stores Inc Consumer Cyclical	$16.5B	$2.61 Million 0.18% of portfolio	6,598	Q4 2024 Added 5.58%
FISV Fiserv Inc Technology	$79.5B	$2.6 Million 0.18% of portfolio	20,737	Q4 2024 Reduced 7.14%
POOL Pool Corp Industrials	$12.4B	$2.6 Million 0.18% of portfolio	7,638	Q4 2024 Reduced 6.12%
SM Sm Energy CO Energy	$3.02B	$2.53 Million 0.18% of portfolio	65,269	Q4 2024 Reduced 0.81%
BLKB Blackbaud Inc Technology	$3.38B	$2.4 Million 0.17% of portfolio	32,441	Q4 2024 Reduced 1.77%
ADC Agree Realty Corp Real Estate	$5.9B	$2.49 Million 0.17% of portfolio	35,283	Q4 2024 Reduced 11.03%
AMBA Ambarella Inc Technology	$2.41B	$2.43 Million 0.17% of portfolio	33,473	Q4 2024 Reduced 9.97%
CACI Caci International Inc Technology	$10.1B	$2.38 Million 0.17% of portfolio	5,573	Q4 2024 Added 15.31%
POWI Power Integrations Inc Technology	$3.1B	$2.46 Million 0.17% of portfolio	39,843	Q4 2024 Reduced 1.51%
NKE Nike, Inc. Consumer Cyclical	$78.6B	$2.46 Million 0.17% of portfolio	32,522	Q4 2024 Reduced 7.18%
AUB Atlantic Union Bankshares Corp Financial Services	$2.33B	$2.42 Million 0.17% of portfolio	63,790	Q4 2024 Added 16.29%
PR Permian Resources Corporation Energy	$3.37B	$2.28 Million 0.16% of portfolio	158,701	Q4 2024 Added 12.9%
ENS Ener Sys Industrials	$4.05B	$2.31 Million 0.16% of portfolio	24,999	Q4 2024 Added 0.43%
CSL Carlisle Companies Inc Industrials	$20.7B	$2.31 Million 0.16% of portfolio	6,253	Q4 2024 Added 0.69%
SBUX Starbucks Corp Consumer Cyclical	$97.4B	$2.35 Million 0.16% of portfolio	25,838	Q4 2024 Reduced 5.72%
MOH Molina Healthcare, Inc. Healthcare	$18.3B	$2.29 Million 0.16% of portfolio	7,885	Q4 2024 Added 20.88%
UMBF Umb Financial Corp Financial Services	$5.14B	$2.28 Million 0.16% of portfolio	20,234	Q4 2024 Reduced 2.01%
BCPC Balchem Corp Basic Materials	$5.37B	$2.26 Million 0.16% of portfolio	13,886	Q4 2024 Reduced 1.96%
ATO Atmos Energy Corp Utilities	$21.8B	$2.15 Million 0.15% of portfolio	15,406	Q4 2024 Reduced 7.11%
LAMR Lamar Advertising CO Real Estate	$10.2B	$2.21 Million 0.15% of portfolio	18,150	Q4 2024 Added 0.62%

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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First National Bank Of Omaha Portfolio Holdings