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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAI Dimensional ETF Tr ETFs	$0	$42.2 Million 2.95% of portfolio	1,446,508	Q4 2024 Added 54.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$26.6 Million 1.86% of portfolio	49,426	Q4 2024 Added 2.1%
VTV Vanguard Value ETF ETFs	$0	$14.1 Million 0.98% of portfolio	82,989	Q4 2024 Reduced 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.2 Million 0.78% of portfolio	19,187	Q4 2024 Added 43.54%
VUG Vanguard Growth ETF ETFs	$0	$10.5 Million 0.73% of portfolio	25,538	Q4 2024 Reduced 1.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.72 Million 0.61% of portfolio	182,250	Q4 2024 Reduced 1.71%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.19 Million 0.43% of portfolio	12,113	Q3 2024 Reduced 0.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.81 Million 0.41% of portfolio	9,866	Q2 2024 Added 16.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.03 Million 0.35% of portfolio	51,916	Q4 2024 Reduced 6.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.86 Million 0.34% of portfolio	78,048	Q4 2024 Reduced 2.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.54 Million 0.32% of portfolio	15,674	Q4 2024 Added 6.76%
VO Vanguard Mid Cap ETF ETFs	$0	$3.39 Million 0.24% of portfolio	12,848	Q4 2024 Added 0.3%
IEF Ishares Barclays ETFs	$0	$3.15 Million 0.22% of portfolio	34,123	Q2 2024 Added 54.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.8 Million 0.2% of portfolio	37,044	Q4 2024 Added 25.35%
GVI Ishares Tr ETFs	$0	$2.92 Million 0.2% of portfolio	27,985	Q3 2024 Added 0.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.68 Million 0.19% of portfolio	60,894	Q4 2024 Reduced 1.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.51 Million 0.18% of portfolio	21,817	Q4 2024 Reduced 1.49%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.64 Million 0.18% of portfolio	7,902	Q3 2024 Reduced 0.85%
MGV Vanguard Mega Cap Value ETFs	$0	$2.12 Million 0.15% of portfolio	16,982	Q4 2024 Added 0.27%
VB Vanguard Small Cap ETF ETFs	$0	$1.97 Million 0.14% of portfolio	8,212	Q4 2024 Added 5.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.87 Million 0.13% of portfolio	26,015	Q4 2024 Added 4.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.85 Million 0.13% of portfolio	20,721	Q4 2024 Reduced 4.4%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.68 Million 0.12% of portfolio	13,286	Q4 2024 Reduced 3.3%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.18 Million 0.08% of portfolio	13,332	Q2 2024 Reduced 18.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.04 Million 0.07% of portfolio	13,413	Q4 2024 Added 5.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$672,000 0.05% of portfolio	3,694	Q3 2024 Reduced 0.38%
SPYG Spdr Portfolio ETFs	$0	$709,000 0.05% of portfolio	8,067	Q3 2024 Reduced 11.68%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$688,000 0.05% of portfolio	13,456	Q3 2024 Added 1.41%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$645,000 0.04% of portfolio	11,250	Q4 2023 Reduced 21.62%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$532,000 0.04% of portfolio	10,208	Q3 2024 Added 9.72%
REET Ishares Global Reit ETF ETFs	$0	$461,000 0.03% of portfolio	19,263	Q4 2024 Added 4.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$411,000 0.03% of portfolio	2,350	Q4 2024 Reduced 45.48%
IWS Ishares Russell Midcap Value E ETFs	$0	$495,000 0.03% of portfolio	3,829	Q1 2024 Reduced 11.55%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$297,000 0.02% of portfolio	3,331	Q4 2024 Added 1.83%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$330,000 0.02% of portfolio	1,274	Q2 2024 Reduced 39.01%
VGT Vanguard Information Technolog ETFs	$0	$343,000 0.02% of portfolio	553	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$236,000 0.02% of portfolio	588	Q3 2024 Reduced 17.53%
EEM Ishares Msci Emerging Markets ETFs	$0	$316,000 0.02% of portfolio	7,570	Q1 2024 Reduced 4.91%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$247,000 0.02% of portfolio	860	Q1 2024 Reduced 10.42%
IYW Ishares Dj Us Tech ETF ETFs	$0	$319,000 0.02% of portfolio	2,000	Q2 2024 Reduced 14.89%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$305,000 0.02% of portfolio	717	Q3 2023 Reduced 14.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$213,000 0.01% of portfolio	3,615	Q1 2024 Added 4.51%

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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First National Bank Of Omaha Portfolio Holdings