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
$0
$8.72 Million 0.61% of portfolio
182,250
Q4 2024 Reduced 1.71%
$156B
$8.51 Million 0.59% of portfolio
34,463
Q4 2024 Reduced 1.71%
$70.1B
$8.24 Million 0.58% of portfolio
28,425
Q4 2024 Reduced 1.5%
$83.4B
$8.12 Million 0.57% of portfolio
135,955
Q4 2024 Added 30.61%
$37.5B
$8 Million 0.56% of portfolio
118,494
Q4 2024 Reduced 1.67%
$419B
$7.97 Million 0.56% of portfolio
20,496
Q4 2024 Reduced 3.15%
$193B
$7.89 Million 0.55% of portfolio
51,354
Q4 2024 Reduced 4.74%
$490B
$7.87 Million 0.55% of portfolio
15,553
Q4 2024 Reduced 2.03%
$75.4B
$7.79 Million 0.54% of portfolio
33,245
Q4 2024 Reduced 6.44%
$6.89B
$7.68 Million 0.54% of portfolio
73,594
Q4 2024 Added 0.7%
$123B
$7.65 Million 0.53% of portfolio
77,101
Q4 2024 Added 0.58%
$70.9B
$7.59 Million 0.53% of portfolio
158,602
Q4 2024 Reduced 1.89%
$156B
$7.19 Million 0.5% of portfolio
27,589
Q4 2024 Reduced 7.95%
$93.1B
$7.17 Million 0.5% of portfolio
48,116
Q4 2024 Reduced 3.0%
$282B
$6.92 Million 0.48% of portfolio
76,580
Q4 2024 Reduced 3.92%
$539B
$6.71 Million 0.47% of portfolio
12,741
Q4 2024 Reduced 5.96%
$304B
$6.5 Million 0.45% of portfolio
92,602
Q4 2024 Reduced 4.59%
$0
$6.19 Million 0.43% of portfolio
12,113
Q3 2024 Reduced 0.49%
$84.8B
$6.02 Million 0.42% of portfolio
47,706
Q4 2024 Reduced 0.58%
$32.8B
$6.07 Million 0.42% of portfolio
37,813
Q4 2024 Reduced 1.05%
$0
$5.81 Million 0.41% of portfolio
9,866
Q2 2024 Added 16.56%
$15.9B
$5.68 Million 0.4% of portfolio
46,143
Q4 2024 Reduced 4.42%
$5.55B
$5.5 Million 0.38% of portfolio
50,299
Q4 2024 Added 0.09%
$6.34B
$5.52 Million 0.38% of portfolio
103,989
Q4 2024 Added 370.24%
$266B
$5.48 Million 0.38% of portfolio
92,490
Q4 2024 Reduced 0.36%
$235B
$5.33 Million 0.37% of portfolio
42,398
Q4 2024 Reduced 3.66%
$70.2B
$5.1 Million 0.36% of portfolio
157,926
Q4 2024 Reduced 5.51%
$31.2B
$5.1 Million 0.36% of portfolio
49,995
Q4 2024 Reduced 8.14%
$58.9B
$5.23 Million 0.36% of portfolio
38,707
Q4 2024 Reduced 2.72%
$0
$5.03 Million 0.35% of portfolio
51,916
Q4 2024 Reduced 6.99%
$41B
$4.98 Million 0.35% of portfolio
71,647
Q4 2024 Reduced 5.5%
$136B
$4.85 Million 0.34% of portfolio
21,459
Q4 2024 Reduced 1.01%
$0
$4.86 Million 0.34% of portfolio
78,048
Q4 2024 Reduced 2.88%
$3.98B
$4.85 Million 0.34% of portfolio
37,455
Q4 2024 Reduced 12.19%
$172B
$4.55 Million 0.32% of portfolio
113,840
Q4 2024 Reduced 23.94%
$4.63B
$4.63 Million 0.32% of portfolio
47,526
Q4 2024 Reduced 0.24%
$0
$4.54 Million 0.32% of portfolio
15,674
Q4 2024 Added 6.76%
$208B
$4.56 Million 0.32% of portfolio
8,758
Q4 2024 Reduced 17.28%
$39.7B
$4.39 Million 0.31% of portfolio
56,798
Q4 2024 Added 4.4%
$93.5B
$4.18 Million 0.29% of portfolio
20,729
Q4 2024 Reduced 6.41%
$42.1B
$4.12 Million 0.29% of portfolio
22,836
Q4 2024 Reduced 24.46%
$29.4B
$4.05 Million 0.28% of portfolio
62,357
Q4 2024 Reduced 4.4%
$6.78B
$4.05 Million 0.28% of portfolio
36,868
Q4 2024 Reduced 1.39%
$10.6B
$4.08 Million 0.28% of portfolio
29,950
Q4 2024 Reduced 25.79%
$20.7B
$3.83 Million 0.27% of portfolio
20,967
Q4 2024 Reduced 19.95%
$16.1B
$3.91 Million 0.27% of portfolio
13,715
Q4 2024 Added 0.63%
$110B
$3.69 Million 0.26% of portfolio
13,361
Q4 2024 Reduced 6.57%
$11.7B
$3.74 Million 0.26% of portfolio
35,240
Q4 2024 Added 0.62%
$15.5B
$3.66 Million 0.26% of portfolio
125,635
Q4 2024 Added 37.55%

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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