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
$2.51 Million 0.18% of portfolio
21,817
Q1 2024 Reduced 2.46%
$0
$2.64 Million 0.18% of portfolio
7,902
Q3 2024 Reduced 0.85%
$3.4B
$2.4 Million 0.17% of portfolio
32,441
Q1 2024 Added 2.01%
$5.78B
$2.49 Million 0.17% of portfolio
35,283
Q1 2024 Added 2.23%
$2.58B
$2.43 Million 0.17% of portfolio
33,473
Q1 2024 Reduced 11.34%
$10.1B
$2.38 Million 0.17% of portfolio
5,573
Q1 2024 Added 2.55%
$3.19B
$2.46 Million 0.17% of portfolio
39,843
Q1 2024 Added 2.0%
$89.5B
$2.46 Million 0.17% of portfolio
32,522
Q4 2024 Reduced 7.18%
$2.34B
$2.42 Million 0.17% of portfolio
63,790
Q1 2024 Added 1.81%
$3.96B
$2.28 Million 0.16% of portfolio
158,701
Q1 2024 Added 2.56%
$3.53B
$2.31 Million 0.16% of portfolio
24,999
Q1 2024 Added 1.85%
$19.4B
$2.31 Million 0.16% of portfolio
6,253
Q1 2024 Added 2.54%
$106B
$2.35 Million 0.16% of portfolio
25,838
Q1 2024 Reduced 2.02%
$17.3B
$2.29 Million 0.16% of portfolio
7,885
Q1 2024 Reduced 34.42%
$5.12B
$2.28 Million 0.16% of portfolio
20,234
Q1 2024 Added 1.96%
$5.09B
$2.26 Million 0.16% of portfolio
13,886
Q1 2024 Added 2.0%
$21.3B
$2.15 Million 0.15% of portfolio
15,406
Q1 2024 Added 36.86%
$10.5B
$2.21 Million 0.15% of portfolio
18,150
Q1 2024 Added 2.55%
$2.29B
$2.01 Million 0.14% of portfolio
54,150
Q1 2024 Added 19.05%
$306B
$2.02 Million 0.14% of portfolio
32,379
Q1 2024 Added 198.26%
$0
$1.97 Million 0.14% of portfolio
8,212
Q1 2024 Reduced 5.57%
$7.23B
$1.95 Million 0.14% of portfolio
19,389
Q1 2024 Added 2.53%
$35.2B
$1.81 Million 0.13% of portfolio
33,828
Q1 2024 Reduced 2.81%
$12.9B
$1.93 Million 0.13% of portfolio
5,480
Q1 2024 Added 52.41%
$15.7B
$1.93 Million 0.13% of portfolio
15,664
Q1 2024 Added 41.82%
$0
$1.87 Million 0.13% of portfolio
26,015
Q1 2024 Added 2.28%
$4.91B
$1.91 Million 0.13% of portfolio
11,444
Q1 2024 Added 2.49%
$0
$1.85 Million 0.13% of portfolio
20,721
Q4 2024 Reduced 4.4%
$264B
$1.89 Million 0.13% of portfolio
8,575
Q1 2024 Reduced 2.39%
$1.58B
$1.91 Million 0.13% of portfolio
71,628
Q1 2024 Reduced 87.96%
$13.6B
$1.74 Million 0.12% of portfolio
8,496
Q1 2024 Reduced 2.0%
$0
$1.68 Million 0.12% of portfolio
13,286
Q4 2024 Reduced 3.3%
$1.2B
$1.72 Million 0.12% of portfolio
19,222
Q1 2024 Reduced 68.52%
$5.41B
$1.69 Million 0.12% of portfolio
12,075
Q1 2024 Added 2.5%
$2.4B
$1.74 Million 0.12% of portfolio
28,169
Q1 2024 Added 14.3%
$57.4B
$1.54 Million 0.11% of portfolio
13,560
Q1 2024 Reduced 3.22%
$904M
$1.59 Million 0.11% of portfolio
66,382
Q1 2024 Added 19.0%
$5.4B
$1.57 Million 0.11% of portfolio
32,208
Q1 2024 Reduced 1.89%
$34B
$1.53 Million 0.11% of portfolio
16,927
Q1 2024 Added 111.79%
$8.31B
$1.54 Million 0.11% of portfolio
23,708
Q1 2024 Added 2.56%
$11.8B
$1.61 Million 0.11% of portfolio
7,657
Q1 2024 Added 280.88%
$296B
$1.48 Million 0.1% of portfolio
6,700
Q1 2024 Added 50.12%
$4.73B
$1.45 Million 0.1% of portfolio
8,358
Q1 2024 Added 2.51%
$84B
$1.24 Million 0.09% of portfolio
9,592
Q1 2024 Reduced 6.29%
$215B
$1.35 Million 0.09% of portfolio
4,645
Q1 2024 Reduced 6.01%
$6.69B
$1.28 Million 0.09% of portfolio
8,106
Q1 2024 Added 2.45%
$136B
$1.12 Million 0.08% of portfolio
42,045
Q1 2024 Reduced 3.87%
$7.43B
$1.2 Million 0.08% of portfolio
12,597
Q4 2024 Added 0.57%
$0
$1.18 Million 0.08% of portfolio
13,332
Q1 2024 Reduced 1.58%

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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