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
$0
$1.18 Million 0.08% of portfolio
13,332
Q2 2024 Reduced 18.02%
$7.15B
$1.26 Million 0.08% of portfolio
12,526
Q3 2024 Reduced 0.82%
$6.36B
$1.03 Million 0.07% of portfolio
2,803
Q3 2024 Reduced 3.34%
$4.89B
$1.01 Million 0.07% of portfolio
18,511
Q3 2024 Reduced 12.1%
$0
$996,000 0.07% of portfolio
12,666
Q3 2024 Added 2.17%
$4.06B
$1.07 Million 0.07% of portfolio
6,369
Q3 2024 Reduced 3.37%
$7.23B
$1.04 Million 0.07% of portfolio
3,590
Q1 2024 Reduced 1.64%
$101B
$824,000 0.06% of portfolio
2,380
Q1 2024 Reduced 2.34%
$236B
$836,000 0.06% of portfolio
12,677
Q3 2024 Reduced 0.78%
$99.3B
$918,000 0.06% of portfolio
2,408
Q4 2023 Reduced 3.95%
$147B
$881,000 0.06% of portfolio
13,601
Q2 2024 Reduced 50.65%
$2.99B
$851,000 0.06% of portfolio
5,988
Q3 2024 Reduced 3.39%
$0
$672,000 0.05% of portfolio
3,694
Q3 2024 Reduced 0.38%
$1.6B
$765,000 0.05% of portfolio
19,307
Q3 2024 Reduced 3.34%
$0
$772,000 0.05% of portfolio
4,310
Q2 2024 Reduced 10.4%
$1.96B
$719,000 0.05% of portfolio
9,623
Q3 2024 Reduced 3.37%
$0
$711,000 0.05% of portfolio
13,456
Q3 2024 Added 1.41%
$0
$669,000 0.05% of portfolio
8,067
Q3 2024 Reduced 11.68%
$195B
$772,000 0.05% of portfolio
4,095
Q3 2024 Added 1.24%
$20.9B
$798,000 0.05% of portfolio
4,900
Q3 2024 Reduced 4.39%
$1.65B
$754,000 0.05% of portfolio
17,034
Q3 2024 Reduced 12.99%
$424B
$690,000 0.05% of portfolio
1
Q2 2024 Reduced 50.0%
$0
$708,000 0.05% of portfolio
11,250
Q4 2023 Reduced 21.62%
$75.8B
$687,000 0.05% of portfolio
6,285
Q3 2024 Reduced 20.79%
$4.11B
$780,000 0.05% of portfolio
10,367
Q3 2024 Reduced 3.37%
$3.84B
$689,000 0.05% of portfolio
5,343
Q3 2024 Added 25.78%
$2.29B
$538,000 0.04% of portfolio
2,988
Q3 2024 Added 6.56%
$4.2B
$580,000 0.04% of portfolio
5,515
Q3 2024 Reduced 3.35%
$0
$584,000 0.04% of portfolio
10,208
Q3 2024 Added 9.72%
$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%
$38.2B
$534,000 0.04% of portfolio
3,830
Q2 2024 Reduced 10.37%
$373B
$538,000 0.04% of portfolio
13,576
Q3 2024 Reduced 6.86%
$831M
$599,000 0.04% of portfolio
12,341
Q3 2024 New
$831M
$526,000 0.04% of portfolio
21,911
Q3 2024 Reduced 3.33%
$1.58B
$640,000 0.04% of portfolio
8,074
Q3 2024 Reduced 3.35%
$2.41B
$556,000 0.04% of portfolio
13,900
Q3 2024 Reduced 3.36%
$339M
$526,000 0.04% of portfolio
5,637
Q3 2024 Reduced 3.33%
$3.34B
$534,000 0.04% of portfolio
15,097
Q3 2024 Reduced 14.13%
$78.6B
$609,000 0.04% of portfolio
5,870
Q2 2024 Added 7.31%
$164B
$462,000 0.03% of portfolio
21,034
Q3 2024 Reduced 5.71%
$5.08B
$496,000 0.03% of portfolio
7,795
Q3 2024 Reduced 3.35%
$1.68B
$436,000 0.03% of portfolio
9,026
Q3 2024 Reduced 3.35%
$1.58B
$384,000 0.03% of portfolio
4,122
Q3 2024 Reduced 3.35%
$66.4B
$462,000 0.03% of portfolio
2,680
Q3 2024 Added 900.0%
$2.98B
$491,000 0.03% of portfolio
15,921
Q3 2024 Added 17.22%
$2.31B
$486,000 0.03% of portfolio
3,915
Q3 2024 Reduced 3.36%
$9.31B
$434,000 0.03% of portfolio
5,904
Q3 2020 New
$1.23B
$456,000 0.03% of portfolio
17,777
Q3 2024 Added 63.03%

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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