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
$341B
$1.2 Million 0.08% of portfolio
6,725
Q3 2024 Reduced 13.11%
$6.85B
$1.1 Million 0.08% of portfolio
3,603
Q4 2024 Added 0.36%
$0
$1.04 Million 0.07% of portfolio
13,413
Q4 2024 Added 5.9%
$92.5B
$818,000 0.06% of portfolio
2,408
Q4 2023 Reduced 3.95%
$4.09B
$879,000 0.06% of portfolio
5,796
Q4 2024 Reduced 9.0%
$4.66B
$923,000 0.06% of portfolio
18,900
Q4 2024 Added 2.1%
$239B
$811,000 0.06% of portfolio
12,941
Q4 2024 Added 2.08%
$18.2B
$795,000 0.06% of portfolio
4,900
Q3 2024 Reduced 4.39%
$32.1B
$907,000 0.06% of portfolio
3,578
Q4 2024 Reduced 7.47%
$72.9B
$799,000 0.06% of portfolio
6,453
Q4 2024 Added 2.67%
$0
$672,000 0.05% of portfolio
3,694
Q3 2024 Reduced 0.38%
$0
$709,000 0.05% of portfolio
8,067
Q3 2024 Reduced 11.68%
$0
$688,000 0.05% of portfolio
13,456
Q3 2024 Added 1.41%
$146B
$665,000 0.05% of portfolio
8,990
Q4 2024 Reduced 33.9%
$1.95B
$780,000 0.05% of portfolio
3,192
Q4 2024 New
$1.82B
$694,000 0.05% of portfolio
5,540
Q4 2024 Reduced 8.96%
$1.46B
$703,000 0.05% of portfolio
15,495
Q4 2024 Reduced 9.03%
$1.57B
$672,000 0.05% of portfolio
17,566
Q4 2024 Reduced 9.02%
$431B
$680,000 0.05% of portfolio
1
Q2 2024 Reduced 50.0%
$89.2B
$657,000 0.05% of portfolio
2,380
Q1 2024 Reduced 2.34%
$228B
$674,000 0.05% of portfolio
4,045
Q4 2024 Reduced 1.22%
$2.19B
$679,000 0.05% of portfolio
8,175
Q4 2024 Added 36.52%
$1.06B
$649,000 0.05% of portfolio
11,457
Q4 2024 Added 28.54%
$42.1B
$551,000 0.04% of portfolio
4,110
Q4 2024 Added 7.31%
$4.91B
$631,000 0.04% of portfolio
1,789
Q4 2024 Reduced 36.18%
$1.86B
$591,000 0.04% of portfolio
8,758
Q4 2024 Reduced 8.99%
$94.4B
$621,000 0.04% of portfolio
2,680
Q3 2024 Added 900.0%
$2.41B
$507,000 0.04% of portfolio
12,666
Q4 2024 Reduced 8.88%
$1.78B
$579,000 0.04% of portfolio
7,347
Q4 2024 Reduced 9.0%
$71.8B
$541,000 0.04% of portfolio
5,956
Q4 2024 Added 1.47%
$377B
$546,000 0.04% of portfolio
12,434
Q4 2024 Reduced 8.41%
$831M
$608,000 0.04% of portfolio
12,510
Q4 2024 Added 1.37%
$3.57B
$636,000 0.04% of portfolio
9,433
Q4 2024 Reduced 9.01%
$2.21B
$591,000 0.04% of portfolio
3,181
Q4 2024 Added 6.46%
$4.64B
$580,000 0.04% of portfolio
5,018
Q4 2024 Reduced 9.01%
$0
$645,000 0.04% of portfolio
11,250
Q4 2023 Reduced 21.62%
$4.75B
$504,000 0.04% of portfolio
7,092
Q4 2024 Reduced 9.02%
$16.4B
$526,000 0.04% of portfolio
6,945
Q4 2024 Reduced 89.59%
$1.12B
$509,000 0.04% of portfolio
7,256
Q4 2024 Reduced 9.02%
$12.9B
$534,000 0.04% of portfolio
1,173
Q1 2023 Reduced 5.4%
$0
$532,000 0.04% of portfolio
10,208
Q3 2024 Added 9.72%
$0
$461,000 0.03% of portfolio
19,263
Q4 2024 Added 4.33%
$989M
$398,000 0.03% of portfolio
12,337
Q4 2024 Added 5.32%
$272M
$491,000 0.03% of portfolio
26,094
Q4 2024 Added 362.91%
$2.16B
$432,000 0.03% of portfolio
3,562
Q4 2024 Reduced 9.02%
$1.47B
$433,000 0.03% of portfolio
8,213
Q4 2024 Reduced 9.01%
$2.56B
$391,000 0.03% of portfolio
14,483
Q4 2024 Reduced 9.03%
$8.4B
$397,000 0.03% of portfolio
5,904
Q3 2020 New
$184B
$472,000 0.03% of portfolio
20,756
Q4 2024 Reduced 1.32%

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
Track This Portfolio

Track First National Bank Of Omaha Portfolio

Follow First National Bank Of Omaha and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email