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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$4.06 Million 0.27% of portfolio
95,842
Q3 2024 Reduced 3.48%
$1.91B
$3.73 Million 0.25% of portfolio
392,112
Q3 2024 Reduced 7.83%
$1.33B
$3.74 Million 0.25% of portfolio
92,549
Q3 2024 Reduced 3.11%
$1.46B
$2.88 Million 0.2% of portfolio
75,603
Q3 2024 Reduced 1.41%
$1.58B
$2.03 Million 0.14% of portfolio
76,187
Q3 2024 Reduced 8.04%
$1.62B
$765,000 0.05% of portfolio
19,307
Q3 2024 Reduced 3.34%
$1.98B
$719,000 0.05% of portfolio
9,623
Q3 2024 Reduced 3.37%
$1.93B
$808,000 0.05% of portfolio
6,085
Q3 2024 Reduced 3.34%
$1.66B
$754,000 0.05% of portfolio
17,034
Q3 2024 Reduced 12.99%
$1.23B
$547,000 0.04% of portfolio
8,913
Q3 2024 Reduced 3.37%
$1.28B
$577,000 0.04% of portfolio
7,975
Q3 2024 Reduced 3.35%
$831M
$599,000 0.04% of portfolio
12,341
Q3 2024 New
$827M
$526,000 0.04% of portfolio
21,911
Q3 2024 Reduced 3.33%
$1.57B
$640,000 0.04% of portfolio
8,074
Q3 2024 Reduced 3.35%
$346M
$526,000 0.04% of portfolio
5,637
Q3 2024 Reduced 3.33%
$1.67B
$436,000 0.03% of portfolio
9,026
Q3 2024 Reduced 3.35%
$1.22B
$456,000 0.03% of portfolio
17,777
Q3 2024 Added 63.03%
$605M
$391,000 0.03% of portfolio
9,441
Q3 2024 Added 3.28%
$1.8B
$405,000 0.03% of portfolio
15,234
Q3 2024 Reduced 3.36%
$989M
$378,000 0.03% of portfolio
11,714
Q3 2024 Reduced 3.34%
$770M
$318,000 0.02% of portfolio
7,286
Q3 2024 Reduced 3.34%
$1.9B
$313,000 0.02% of portfolio
10,062
Q3 2024 Reduced 3.38%
$561M
$310,000 0.02% of portfolio
9,704
Q3 2024 Added 56.11%

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
Track This Portfolio

Track First National Bank Of Omaha Portfolio

Follow First National Bank Of Omaha and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email