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
$3.7T
$70.6 Million 4.92% of portfolio
167,444
Q1 2024 Reduced 5.4%
$3.23T
$70.3 Million 4.9% of portfolio
280,638
Q1 2024 Reduced 4.44%
$0
$42.2 Million 2.95% of portfolio
1,446,508
Q1 2024 Added 24.23%
$842B
$36 Million 2.51% of portfolio
150,122
Q1 2024 Reduced 8.04%
$2.27T
$34.3 Million 2.39% of portfolio
156,151
Q1 2024 Reduced 8.12%
$393B
$27.9 Million 1.94% of portfolio
207,441
Q1 2024 Added 17.84%
$0
$26.6 Million 1.86% of portfolio
49,426
Q1 2024 Reduced 7.76%
$1.65T
$23.8 Million 1.66% of portfolio
40,379
Q1 2024 Reduced 9.8%
$1.07T
$23.5 Million 1.64% of portfolio
124,258
Q1 2024 Reduced 7.1%
$181B
$21.8 Million 1.52% of portfolio
143,685
Q1 2024 Reduced 1.57%
$235B
$21.4 Million 1.5% of portfolio
189,576
Q1 2024 Reduced 11.92%
$632B
$20.2 Million 1.41% of portfolio
44,666
Q1 2024 Reduced 2.36%
$1.08T
$18.5 Million 1.29% of portfolio
97,397
Q1 2024 Reduced 5.21%
$281B
$16.1 Million 1.12% of portfolio
111,257
Q1 2024 Reduced 5.13%
$436B
$14.6 Million 1.02% of portfolio
15,948
Q1 2024 Reduced 7.72%
$37B
$14.6 Million 1.02% of portfolio
64,577
Q1 2024 Reduced 2.62%
$8.27B
$14.1 Million 0.98% of portfolio
104,908
Q1 2024 Reduced 2.35%
$0
$14.1 Million 0.98% of portfolio
82,989
Q1 2024 Added 0.75%
$19.9B
$13.8 Million 0.96% of portfolio
74,795
Q1 2024 Reduced 0.19%
$139B
$12.7 Million 0.89% of portfolio
177,241
Q1 2024 Added 4.47%
$143B
$12.7 Million 0.89% of portfolio
105,150
Q1 2024 Reduced 3.08%
$156B
$12.3 Million 0.86% of portfolio
328,459
Q1 2024 Reduced 4.06%
$226B
$12.4 Million 0.86% of portfolio
2,488
Q1 2024 Reduced 11.33%
$70.8B
$12.1 Million 0.85% of portfolio
99,074
Q1 2024 Reduced 2.69%
$5.59B
$12 Million 0.83% of portfolio
50,723
Q1 2024 Added 2.46%
$177B
$11.6 Million 0.81% of portfolio
59,693
Q1 2024 Reduced 6.92%
$0
$11.2 Million 0.78% of portfolio
19,187
Q1 2024 Added 0.5%
$141B
$10.9 Million 0.76% of portfolio
32,786
Q1 2024 Reduced 3.8%
$398B
$10.8 Million 0.75% of portfolio
74,594
Q1 2024 Reduced 40.93%
$379B
$10.8 Million 0.75% of portfolio
64,274
Q1 2024 Reduced 1.6%
$15.3B
$10.8 Million 0.75% of portfolio
88,983
Q1 2024 Reduced 13.31%
$186B
$10.7 Million 0.75% of portfolio
30,550
Q1 2024 Reduced 4.19%
$456B
$10.6 Million 0.74% of portfolio
98,306
Q1 2024 Reduced 9.99%
$0
$10.5 Million 0.73% of portfolio
25,538
Q1 2024 Added 0.67%
$223B
$10.2 Million 0.71% of portfolio
91,621
Q1 2024 Reduced 3.8%
$12.3B
$9.45 Million 0.66% of portfolio
37,329
Q1 2024 Reduced 13.26%
$142B
$9.42 Million 0.66% of portfolio
41,310
Q1 2024 Reduced 1.34%
$38.9B
$9.46 Million 0.66% of portfolio
164,934
Q1 2024 Reduced 68.06%
$61.7B
$9.49 Million 0.66% of portfolio
39,396
Q1 2024 Reduced 1.58%
$4.53B
$9.41 Million 0.66% of portfolio
133,485
Q1 2024 Added 20.95%
$5.6B
$9.47 Million 0.66% of portfolio
7,986
Q1 2024 Reduced 8.77%
$200B
$9.46 Million 0.66% of portfolio
95,048
Q1 2024 Reduced 40.3%
$570B
$9.26 Million 0.65% of portfolio
29,309
Q1 2024 Reduced 3.56%
$54.5B
$9.38 Million 0.65% of portfolio
29,670
Q1 2024 Reduced 14.29%
$737B
$9.17 Million 0.64% of portfolio
11,881
Q1 2024 Reduced 10.73%
$179B
$9.03 Million 0.63% of portfolio
20,297
Q1 2024 Reduced 2.31%
$73.1B
$9.03 Million 0.63% of portfolio
55,430
Q1 2024 Reduced 2.27%
$213B
$8.87 Million 0.62% of portfolio
76,625
Q1 2024 Reduced 14.23%
$114B
$8.73 Million 0.61% of portfolio
109,228
Q1 2024 Reduced 2.63%

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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