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
$176B
$9.17 Million 0.62% of portfolio
53,911
Q3 2024 Reduced 7.39%
$69.9B
$9.07 Million 0.61% of portfolio
35,533
Q3 2024 Reduced 2.02%
$211B
$8.84 Million 0.6% of portfolio
91,914
Q3 2024 Reduced 1.5%
$8.18B
$8.79 Million 0.59% of portfolio
130,375
Q3 2024 Reduced 0.66%
$73.6B
$8.59 Million 0.58% of portfolio
28,859
Q3 2024 Reduced 1.57%
$430B
$8.58 Million 0.58% of portfolio
21,163
Q3 2024 Reduced 6.13%
$142B
$8.07 Million 0.55% of portfolio
76,657
Q3 2024 Reduced 2.49%
$7.64B
$7.94 Million 0.54% of portfolio
73,079
Q3 2024 Reduced 0.82%
$89B
$7.97 Million 0.54% of portfolio
49,603
Q3 2024 Reduced 17.15%
$507B
$7.82 Million 0.53% of portfolio
28,453
Q3 2024 Added 0.09%
$39B
$7.87 Million 0.53% of portfolio
120,512
Q3 2024 Reduced 2.0%
$88.3B
$7.67 Million 0.52% of portfolio
104,092
Q3 2024 Added 0.59%
$0
$7.67 Million 0.52% of portfolio
13,367
Q3 2024 Reduced 2.54%
$78B
$7.39 Million 0.5% of portfolio
161,653
Q3 2024 Reduced 6.43%
$59.4B
$7.18 Million 0.49% of portfolio
12,907
Q3 2024 Added 0.64%
$497B
$6.69 Million 0.45% of portfolio
13,549
Q3 2024 Reduced 7.94%
$98.4B
$6.54 Million 0.44% of portfolio
47,983
Q3 2024 Reduced 1.76%
$201B
$6.55 Million 0.44% of portfolio
10,588
Q3 2024 Reduced 6.82%
$245B
$6.44 Million 0.44% of portfolio
79,706
Q3 2024 Reduced 22.55%
$31.3B
$6.43 Million 0.44% of portfolio
22,114
Q3 2024 Reduced 1.23%
$57.5B
$6.2 Million 0.42% of portfolio
39,788
Q3 2024 Reduced 7.58%
$30.4B
$6.07 Million 0.41% of portfolio
38,216
Q3 2024 Added 32.96%
$17.8B
$5.84 Million 0.4% of portfolio
48,275
Q3 2024 Reduced 3.21%
$0
$5.91 Million 0.4% of portfolio
12,113
Q3 2024 Reduced 0.49%
$0
$5.69 Million 0.39% of portfolio
9,866
Q2 2024 Added 16.56%
$75.2B
$5.77 Million 0.39% of portfolio
167,128
Q3 2024 Reduced 6.99%
$0
$5.65 Million 0.38% of portfolio
55,816
Q3 2024 Reduced 4.02%
$16.9B
$5.64 Million 0.38% of portfolio
66,736
Q3 2024 Added 23.88%
$31.6B
$5.64 Million 0.38% of portfolio
54,426
Q3 2024 Reduced 6.46%
$238B
$5.57 Million 0.38% of portfolio
10,758
Q3 2024 Reduced 8.22%
$288B
$5.48 Million 0.37% of portfolio
97,053
Q3 2024 Reduced 7.05%
$22.5B
$5.39 Million 0.36% of portfolio
26,193
Q3 2024 Added 213.99%
$6.01B
$5.18 Million 0.35% of portfolio
50,256
Q3 2024 Reduced 2.16%
$45.3B
$5.19 Million 0.35% of portfolio
30,232
Q3 2024 Reduced 7.87%
$5.05B
$4.99 Million 0.34% of portfolio
47,639
Q3 2024 Reduced 6.13%
$0
$5.01 Million 0.34% of portfolio
80,363
Q3 2024 Reduced 3.08%
$11.1B
$4.96 Million 0.34% of portfolio
40,356
Q3 2024 Reduced 30.59%
$4.38B
$4.82 Million 0.33% of portfolio
42,657
Q3 2024 Reduced 2.06%
$240B
$4.94 Million 0.33% of portfolio
92,828
Q3 2024 Reduced 4.17%
$44.2B
$4.94 Million 0.33% of portfolio
75,820
Q3 2024 Reduced 7.45%
$228B
$4.59 Million 0.31% of portfolio
44,008
Q3 2024 Reduced 4.93%
$92.1B
$4.6 Million 0.31% of portfolio
22,148
Q3 2024 Reduced 8.6%
$46.3B
$4.42 Million 0.3% of portfolio
30,824
Q3 2024 Reduced 0.51%
$154B
$4.48 Million 0.3% of portfolio
21,679
Q3 2024 Reduced 0.18%
$82.3B
$4.41 Million 0.3% of portfolio
19,975
Q3 2024 Reduced 8.58%
$223B
$4.49 Million 0.3% of portfolio
27,392
Q3 2024 Added 3.25%
$5.53B
$4.33 Million 0.29% of portfolio
51,341
Q3 2024 Reduced 6.33%
$142B
$4.08 Million 0.28% of portfolio
6,974
Q3 2024 Reduced 4.47%
$0
$4.16 Million 0.28% of portfolio
14,681
Q3 2024 Reduced 15.64%

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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