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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$3.74 Million 0.25% of portfolio
92,549
Q3 2024 Reduced 3.11%
$2.17B
$3.72 Million 0.25% of portfolio
22,311
Q3 2024 Reduced 1.38%
$18.4B
$3.59 Million 0.24% of portfolio
13,629
Q3 2024 Reduced 0.77%
$85B
$3.53 Million 0.24% of portfolio
7,432
Q3 2024 Reduced 8.05%
$88.3B
$3.59 Million 0.24% of portfolio
39,811
Q3 2024 New
$6.58B
$3.55 Million 0.24% of portfolio
119,491
Q3 2024 Reduced 5.26%
$35.2B
$3.57 Million 0.24% of portfolio
13,859
Q3 2024 Added 20.25%
$66.2B
$3.41 Million 0.23% of portfolio
14,146
Q3 2024 Reduced 4.68%
$6.29B
$3.38 Million 0.23% of portfolio
51,231
Q3 2024 Reduced 6.64%
$82.2B
$3.34 Million 0.23% of portfolio
28,973
Q3 2024 Reduced 5.17%
$7.68B
$3.34 Million 0.23% of portfolio
29,987
Q3 2024 Reduced 7.71%
$25B
$3.44 Million 0.23% of portfolio
32,841
Q3 2024 Reduced 8.21%
$14.9B
$3.47 Million 0.23% of portfolio
91,335
Q3 2024 New
$6.45B
$3.32 Million 0.22% of portfolio
30,267
Q3 2024 Reduced 8.06%
$57.5B
$3.26 Million 0.22% of portfolio
18,377
Q3 2024 Reduced 9.93%
$35.9B
$3.32 Million 0.22% of portfolio
37,555
Q3 2024 Reduced 8.86%
$30B
$3.25 Million 0.22% of portfolio
65,224
Q3 2024 Added 35.29%
$11.5B
$3.29 Million 0.22% of portfolio
35,023
Q3 2024 Reduced 1.54%
$45.5B
$3.18 Million 0.22% of portfolio
48,191
Q3 2024 Reduced 7.3%
$7.34B
$3.17 Million 0.21% of portfolio
32,626
Q3 2024 Reduced 1.35%
$13B
$3.07 Million 0.21% of portfolio
8,136
Q3 2024 Reduced 7.24%
$50.2B
$3.14 Million 0.21% of portfolio
23,379
Q3 2024 Reduced 5.5%
$18.4B
$3.14 Million 0.21% of portfolio
74,789
Q3 2024 Reduced 6.74%
$90.8B
$3.1 Million 0.21% of portfolio
35,038
Q3 2024 Reduced 7.4%
$4.41B
$3.03 Million 0.21% of portfolio
23,321
Q3 2024 Reduced 1.71%
$4.6B
$3.04 Million 0.21% of portfolio
44,345
Q3 2024 Reduced 1.48%
$1.48B
$2.88 Million 0.2% of portfolio
75,603
Q3 2024 Reduced 1.41%
$5.62B
$2.99 Million 0.2% of portfolio
39,658
Q3 2024 Reduced 1.38%
$8.87B
$2.98 Million 0.2% of portfolio
45,937
Q3 2024 Reduced 7.75%
$5.48B
$2.82 Million 0.19% of portfolio
30,217
Q3 2024 Added 2.39%
$18.9B
$2.79 Million 0.19% of portfolio
6,210
Q3 2024 Reduced 0.8%
$79.5B
$2.8 Million 0.19% of portfolio
22,331
Q3 2024 Reduced 25.19%
$3.99B
$2.8 Million 0.19% of portfolio
33,025
Q3 2024 Reduced 1.43%
$5.03B
$2.63 Million 0.18% of portfolio
65,804
Q3 2024 Added 7.4%
$107B
$2.67 Million 0.18% of portfolio
27,407
Q3 2024 Reduced 56.31%
$21.4B
$2.72 Million 0.18% of portfolio
30,271
Q3 2024 Reduced 2.82%
$3.53B
$2.66 Million 0.18% of portfolio
16,390
Q3 2024 Reduced 1.66%
$3.62B
$2.59 Million 0.18% of portfolio
40,454
Q3 2024 Added 1.32%
$5.05B
$2.49 Million 0.17% of portfolio
14,164
Q3 2024 Reduced 1.45%
$3.81B
$2.54 Million 0.17% of portfolio
24,893
Q3 2024 Reduced 1.36%
$32.4B
$2.57 Million 0.17% of portfolio
40,458
Q3 2024 Reduced 4.8%
$2.02B
$2.32 Million 0.16% of portfolio
19,618
Q3 2024 Reduced 1.51%
$2.42B
$2.32 Million 0.16% of portfolio
53,866
Q3 2024 Added 3.01%
$5.53B
$2.39 Million 0.16% of portfolio
73,406
Q3 2024 Reduced 30.67%
$19.1B
$2.3 Million 0.16% of portfolio
16,586
Q3 2024 Reduced 11.41%
$30.7B
$2.44 Million 0.16% of portfolio
14,125
Q3 2024 Reduced 7.61%
$14.8B
$2.35 Million 0.16% of portfolio
6,249
Q3 2024 Reduced 0.76%
$10.4B
$2.41 Million 0.16% of portfolio
18,038
Q3 2024 Reduced 0.74%
$263B
$2.24 Million 0.15% of portfolio
31,119
Q3 2024 Reduced 21.3%

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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