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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$2.01 Million 0.14% of portfolio
54,150
Q4 2024 Added 258.68%
$304B
$2.02 Million 0.14% of portfolio
32,379
Q4 2024 Added 4.05%
$7.92B
$1.95 Million 0.14% of portfolio
19,389
Q4 2024 Added 0.58%
$35B
$1.81 Million 0.13% of portfolio
33,828
Q4 2024 Reduced 16.39%
$14B
$1.93 Million 0.13% of portfolio
5,480
Q4 2024 Reduced 4.28%
$16.1B
$1.93 Million 0.13% of portfolio
15,664
Q4 2024 Reduced 7.43%
$6.06B
$1.91 Million 0.13% of portfolio
11,444
Q4 2024 Added 38.72%
$219B
$1.89 Million 0.13% of portfolio
8,575
Q4 2024 Added 2.44%
$1.58B
$1.91 Million 0.13% of portfolio
71,628
Q4 2024 Reduced 5.98%
$13.1B
$1.74 Million 0.12% of portfolio
8,496
Q4 2024 Reduced 6.6%
$1.53B
$1.72 Million 0.12% of portfolio
19,222
Q4 2024 Reduced 2.02%
$4.88B
$1.69 Million 0.12% of portfolio
12,075
Q4 2024 Added 0.53%
$1.97B
$1.74 Million 0.12% of portfolio
28,169
Q4 2024 Reduced 2.23%
$58.6B
$1.54 Million 0.11% of portfolio
13,560
Q4 2024 Reduced 8.17%
$1.02B
$1.59 Million 0.11% of portfolio
66,382
Q4 2024 Reduced 30.74%
$5.32B
$1.57 Million 0.11% of portfolio
32,208
Q4 2024 Reduced 5.09%
$8.31B
$1.54 Million 0.11% of portfolio
23,708
Q4 2024 Added 27.3%
$14.6B
$1.61 Million 0.11% of portfolio
7,657
Q4 2024 Added 45.6%
$330B
$1.48 Million 0.1% of portfolio
6,700
Q4 2024 New
$4.82B
$1.45 Million 0.1% of portfolio
8,358
Q4 2024 Added 0.51%
$80.1B
$1.24 Million 0.09% of portfolio
9,592
Q4 2024 Added 2.49%
$226B
$1.35 Million 0.09% of portfolio
4,645
Q4 2024 Added 17.83%
$6.85B
$1.28 Million 0.09% of portfolio
8,106
Q4 2024 Added 0.75%
$141B
$1.12 Million 0.08% of portfolio
42,045
Q4 2024 Reduced 12.26%
$6.17B
$1.2 Million 0.08% of portfolio
12,597
Q4 2024 Added 0.57%
$363B
$1.2 Million 0.08% of portfolio
6,725
Q3 2024 Reduced 13.11%
$6.18B
$1.1 Million 0.08% of portfolio
3,603
Q4 2024 Added 0.36%
$88B
$818,000 0.06% of portfolio
2,408
Q4 2023 Reduced 3.95%
$3.11B
$879,000 0.06% of portfolio
5,796
Q4 2024 Reduced 9.0%
$4.55B
$923,000 0.06% of portfolio
18,900
Q4 2024 Added 2.1%
$259B
$811,000 0.06% of portfolio
12,941
Q4 2024 Added 2.08%
$18B
$795,000 0.06% of portfolio
4,900
Q3 2024 Reduced 4.39%
$33.5B
$907,000 0.06% of portfolio
3,578
Q4 2024 Reduced 7.47%
$64.2B
$799,000 0.06% of portfolio
6,453
Q4 2024 Added 2.67%
$141B
$665,000 0.05% of portfolio
8,990
Q4 2024 Reduced 33.9%
$1.51B
$780,000 0.05% of portfolio
3,192
Q4 2024 New
$1.56B
$694,000 0.05% of portfolio
5,540
Q4 2024 Reduced 8.96%
$4.02B
$647,000 0.05% of portfolio
4,860
Q4 2024 Reduced 9.04%
$1.37B
$703,000 0.05% of portfolio
15,495
Q4 2024 Reduced 9.03%
$1.38B
$672,000 0.05% of portfolio
17,566
Q4 2024 Reduced 9.02%
$474B
$680,000 0.05% of portfolio
1
Q2 2024 Reduced 50.0%
$99.2B
$657,000 0.05% of portfolio
2,380
Q1 2024 Reduced 2.34%
$218B
$674,000 0.05% of portfolio
4,045
Q4 2024 Reduced 1.22%
$1.92B
$679,000 0.05% of portfolio
8,175
Q4 2024 Added 36.52%
$1.04B
$649,000 0.05% of portfolio
11,457
Q4 2024 Added 28.54%
$44.3B
$551,000 0.04% of portfolio
4,110
Q4 2024 Added 7.31%
$4.48B
$631,000 0.04% of portfolio
1,789
Q4 2024 Reduced 36.18%
$1.94B
$591,000 0.04% of portfolio
8,758
Q4 2024 Reduced 8.99%
$68.5B
$621,000 0.04% of portfolio
2,680
Q3 2024 Added 900.0%

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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