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
CME Cme Group Inc. Financial Services	$94.8B	$3.65 Million 0.25% of portfolio	15,726	Q4 2024 Reduced 21.27%
MANH Manhattan Associates Inc Technology	$10.1B	$3.53 Million 0.25% of portfolio	13,054	Q4 2024 Reduced 4.39%
STT State Street Corp Financial Services	$29.7B	$3.56 Million 0.25% of portfolio	36,269	Q4 2024 Reduced 3.42%
FR First Industrial Realty Trust Inc Real Estate	$6.14B	$3.48 Million 0.24% of portfolio	69,514	Q4 2024 Reduced 5.08%
TKR Timken CO Industrials	$4.5B	$3.47 Million 0.24% of portfolio	48,588	Q4 2024 Reduced 5.36%
VO Vanguard Mid Cap ETF ETFs	$0	$3.39 Million 0.24% of portfolio	12,848	Q4 2024 Added 0.3%
LDOS Leidos Holdings, Inc. Technology	$19.5B	$3.23 Million 0.23% of portfolio	22,450	Q4 2024 Reduced 1.55%
MCO Moodys Corp Financial Services	$80.2B	$3.29 Million 0.23% of portfolio	6,946	Q4 2024 Reduced 6.54%
LMT Lockheed Martin Corp Industrials	$125B	$3.29 Million 0.23% of portfolio	6,767	Q4 2024 Reduced 2.97%
EQH Equitable Holdings, Inc. Financial Services	$17.7B	$3.34 Million 0.23% of portfolio	70,717	Q4 2024 Reduced 5.44%
EXLS Exl Service Holdings, Inc. Technology	$1.5B	$3.3 Million 0.23% of portfolio	74,332	Q4 2024 Reduced 1.68%
AMD Advanced Micro Devices Inc Technology	$153B	$3.33 Million 0.23% of portfolio	27,587	Q4 2024 Added 0.71%
CHD Church & Dwight CO Inc Consumer Defensive	$25.6B	$3.23 Million 0.23% of portfolio	30,876	Q4 2024 Reduced 5.98%
EW Edwards Lifesciences Corp Healthcare	$43.2B	$3.36 Million 0.23% of portfolio	45,342	Q4 2024 Reduced 5.91%
GNTX Gentex Corp Consumer Cyclical	$5.01B	$3.31 Million 0.23% of portfolio	115,319	Q4 2024 Reduced 3.49%
MC Moelis & CO Financial Services	$3.18B	$3.21 Million 0.22% of portfolio	43,442	Q4 2024 Reduced 2.04%
IEF Ishares Barclays ETFs	$0	$3.15 Million 0.22% of portfolio	34,123	Q2 2024 Added 54.11%
AMT American Tower Corp Real Estate	$101B	$3.16 Million 0.22% of portfolio	17,208	Q4 2024 Reduced 4.98%
SO Southern CO Utilities	$99.2B	$3.11 Million 0.22% of portfolio	37,735	Q4 2024 Reduced 5.21%
NSSC Napco Security Technologies, Inc Industrials	$811M	$3.15 Million 0.22% of portfolio	88,659	Q4 2024 Reduced 4.2%
BDX Becton Dickinson & CO Healthcare	$58.7B	$3.18 Million 0.22% of portfolio	13,998	Q4 2024 Reduced 1.05%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$3.1 Million 0.22% of portfolio	7,672	Q4 2024 New
PAYX Paychex Inc Industrials	$53.7B	$3.17 Million 0.22% of portfolio	22,632	Q4 2024 Reduced 3.2%
ENTG Entegris Inc Technology	$10.9B	$2.99 Million 0.21% of portfolio	30,170	Q4 2024 Reduced 6.59%
DUK Duke Energy Corp Utilities	$92.9B	$3.02 Million 0.21% of portfolio	28,064	Q4 2024 Reduced 3.14%
NTRS Northern Trust Corp Financial Services	$18.7B	$3.08 Million 0.21% of portfolio	30,065	Q4 2024 Reduced 0.68%
FAF First American Financial Corp Financial Services	$6.31B	$3.02 Million 0.21% of portfolio	48,363	Q4 2024 Reduced 5.6%
SSB South State Corp Financial Services	$6.27B	$3 Million 0.21% of portfolio	30,141	Q4 2024 Reduced 7.62%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$48.9B	$2.96 Million 0.21% of portfolio	12,822	Q4 2024 Reduced 30.23%
FICO Fair Isaac Corp Technology	$48.8B	$3.08 Million 0.21% of portfolio	1,547	Q4 2024 Added 90.75%
PCT Pure Cycle Technologies, Inc. Industrials	$1.06B	$2.98 Million 0.21% of portfolio	290,590	Q4 2024 Reduced 25.89%
SIGI Selective Insurance Group Inc Financial Services	$5.31B	$3.06 Million 0.21% of portfolio	32,696	Q4 2024 Added 8.2%
ITGR Integer Holdings Corp Healthcare	$3.91B	$3.01 Million 0.21% of portfolio	22,682	Q4 2024 Reduced 2.74%
STZ Constellation Brands, Inc. Consumer Defensive	$30.2B	$2.88 Million 0.2% of portfolio	13,025	Q4 2024 Reduced 6.02%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.05B	$2.9 Million 0.2% of portfolio	43,454	Q4 2024 Reduced 5.41%
ENOV Enovis Corp Industrials	$1.72B	$2.81 Million 0.2% of portfolio	64,019	Q4 2024 Added 18.85%
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%
CDW Cdw Corp Technology	$20.5B	$2.89 Million 0.2% of portfolio	16,582	Q4 2024 Reduced 6.06%
FANG Diamondback Energy, Inc. Energy	$22.7B	$2.76 Million 0.19% of portfolio	16,867	Q4 2024 Added 19.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.68 Million 0.19% of portfolio	60,894	Q4 2024 Reduced 1.26%
NPO Enpro Industries, Inc Industrials	$3.05B	$2.76 Million 0.19% of portfolio	15,989	Q4 2024 Reduced 2.45%
TTEK Tetra Tech Inc Industrials	$1.62B	$2.75 Million 0.19% of portfolio	69,038	Q4 2024 Added 0.63%
ICFI Icf International, Inc. Industrials	$1.56B	$2.68 Million 0.19% of portfolio	22,476	Q4 2024 Added 0.74%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$6.38B	$2.65 Million 0.18% of portfolio	21,519	Q4 2024 Reduced 28.24%
LNTH Lantheus Holdings, Inc. Healthcare	$7.02B	$2.54 Million 0.18% of portfolio	28,411	Q4 2024 Reduced 6.13%
CASY Caseys General Stores Inc Consumer Cyclical	$17.2B	$2.61 Million 0.18% of portfolio	6,598	Q4 2024 Added 5.58%
FISV Fiserv Inc Technology	$79.5B	$2.6 Million 0.18% of portfolio	20,737	Q4 2024 Reduced 7.14%
POOL Pool Corp Industrials	$12.3B	$2.6 Million 0.18% of portfolio	7,638	Q4 2024 Reduced 6.12%
SM Sm Energy CO Energy	$2.7B	$2.53 Million 0.18% of portfolio	65,269	Q4 2024 Reduced 0.81%

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