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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$1.2 Million 0.08% of portfolio
6,725
Q1 2024 Reduced 6.91%
$6.97B
$1.1 Million 0.08% of portfolio
3,603
Q1 2024 Reduced 1.47%
$0
$1.04 Million 0.07% of portfolio
13,413
Q1 2024 Added 1.1%
$89B
$818,000 0.06% of portfolio
2,408
Q4 2023 Reduced 3.95%
$4.53B
$879,000 0.06% of portfolio
5,796
Q1 2024 Reduced 17.08%
$4.25B
$923,000 0.06% of portfolio
18,900
Q1 2024 Reduced 3.68%
$253B
$811,000 0.06% of portfolio
12,941
Q1 2024 Reduced 2.04%
$14.8B
$795,000 0.06% of portfolio
4,900
Q3 2024 Reduced 4.39%
$30.9B
$907,000 0.06% of portfolio
3,578
Q1 2024 Reduced 2.32%
$78.8B
$799,000 0.06% of portfolio
6,453
Q1 2024 Reduced 14.72%
$0
$672,000 0.05% of portfolio
3,694
Q3 2024 Reduced 0.38%
$0
$709,000 0.05% of portfolio
8,067
Q3 2024 Reduced 11.68%
$0
$688,000 0.05% of portfolio
13,456
Q3 2024 Added 1.41%
$166B
$665,000 0.05% of portfolio
8,990
Q1 2024 Reduced 38.26%
$1.85B
$780,000 0.05% of portfolio
3,192
Q1 2024 Added 217.45%
$1.85B
$694,000 0.05% of portfolio
5,540
Q1 2024 Added 0.29%
$1.37B
$703,000 0.05% of portfolio
15,495
Q1 2024 Reduced 11.16%
$1.23B
$672,000 0.05% of portfolio
17,566
Q1 2024 Added 0.22%
$437B
$680,000 0.05% of portfolio
1
Q2 2024 Reduced 50.0%
$101B
$657,000 0.05% of portfolio
2,380
Q1 2024 Reduced 2.34%
$281B
$674,000 0.05% of portfolio
4,045
Q1 2024 Added 0.54%
$2.11B
$679,000 0.05% of portfolio
8,175
Q1 2024 Added 0.37%
$871M
$649,000 0.05% of portfolio
11,457
Q1 2024 Added 13.2%
$42.2B
$551,000 0.04% of portfolio
4,110
Q4 2024 Added 7.31%
$4.47B
$631,000 0.04% of portfolio
1,789
Q1 2024 Added 0.11%
$1.77B
$591,000 0.04% of portfolio
8,758
Q1 2024 Added 0.38%
$112B
$621,000 0.04% of portfolio
2,680
Q1 2024 Added 1,183.28%
$2.41B
$507,000 0.04% of portfolio
12,666
Q1 2024 Added 0.13%
$1.63B
$579,000 0.04% of portfolio
7,347
Q1 2024 Added 0.38%
$75.8B
$541,000 0.04% of portfolio
5,956
Q1 2024 Reduced 1.68%
$380B
$546,000 0.04% of portfolio
12,434
Q1 2024 Reduced 6.03%
$831M
$608,000 0.04% of portfolio
12,510
Q1 2024 Added 0.07%
$3.91B
$636,000 0.04% of portfolio
9,433
Q1 2024 Added 0.37%
$2.61B
$591,000 0.04% of portfolio
3,181
Q1 2024 Added 0.09%
$4.95B
$580,000 0.04% of portfolio
5,018
Q1 2024 Added 0.24%
$0
$645,000 0.04% of portfolio
11,250
Q4 2023 Reduced 21.62%
$5.18B
$504,000 0.04% of portfolio
7,092
Q1 2024 Added 0.3%
$25.8B
$526,000 0.04% of portfolio
6,945
Q4 2024 Reduced 89.59%
$1.27B
$509,000 0.04% of portfolio
7,256
Q1 2024 Added 0.23%
$7.24B
$534,000 0.04% of portfolio
1,173
Q1 2023 Reduced 5.4%
$0
$532,000 0.04% of portfolio
10,208
Q3 2024 Added 9.72%
$0
$461,000 0.03% of portfolio
19,263
Q1 2024 Added 9.86%
$989M
$398,000 0.03% of portfolio
12,337
Q1 2024 Added 0.09%
$359M
$491,000 0.03% of portfolio
26,094
Q1 2024 Added 0.09%
$2.13B
$432,000 0.03% of portfolio
3,562
Q1 2024 Added 0.25%
$1.36B
$433,000 0.03% of portfolio
8,213
Q1 2024 Added 0.26%
$2.97B
$391,000 0.03% of portfolio
14,483
Q1 2024 Added 0.13%
$8.49B
$397,000 0.03% of portfolio
5,904
Q3 2020 New
$206B
$472,000 0.03% of portfolio
20,756
Q1 2024 Reduced 1.21%

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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