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
$94.3B
$3.65 Million 0.25% of portfolio
15,726
Q4 2024 Reduced 21.27%
$10.8B
$3.53 Million 0.25% of portfolio
13,054
Q4 2024 Reduced 4.39%
$32.7B
$3.56 Million 0.25% of portfolio
36,269
Q4 2024 Reduced 3.42%
$7.09B
$3.48 Million 0.24% of portfolio
69,514
Q4 2024 Reduced 5.08%
$5.24B
$3.47 Million 0.24% of portfolio
48,588
Q4 2024 Reduced 5.36%
$0
$3.39 Million 0.24% of portfolio
12,848
Q4 2024 Added 0.3%
$18.3B
$3.23 Million 0.23% of portfolio
22,450
Q4 2024 Reduced 1.55%
$84.5B
$3.29 Million 0.23% of portfolio
6,946
Q4 2024 Reduced 6.54%
$116B
$3.29 Million 0.23% of portfolio
6,767
Q4 2024 Reduced 2.97%
$19.4B
$3.34 Million 0.23% of portfolio
70,717
Q4 2024 Reduced 5.44%
$1.55B
$3.3 Million 0.23% of portfolio
74,332
Q4 2024 Reduced 1.68%
$167B
$3.33 Million 0.23% of portfolio
27,587
Q4 2024 Added 0.71%
$26.5B
$3.23 Million 0.23% of portfolio
30,876
Q4 2024 Reduced 5.98%
$43.8B
$3.36 Million 0.23% of portfolio
45,342
Q4 2024 Reduced 5.91%
$5.5B
$3.31 Million 0.23% of portfolio
115,319
Q4 2024 Reduced 3.49%
$3.53B
$3.21 Million 0.22% of portfolio
43,442
Q4 2024 Reduced 2.04%
$100B
$3.16 Million 0.22% of portfolio
17,208
Q4 2024 Reduced 4.98%
$99.2B
$3.11 Million 0.22% of portfolio
37,735
Q4 2024 Reduced 5.21%
$849M
$3.15 Million 0.22% of portfolio
88,659
Q4 2024 Reduced 4.2%
$64.9B
$3.18 Million 0.22% of portfolio
13,998
Q4 2024 Reduced 1.05%
$832B
$3.1 Million 0.22% of portfolio
7,672
Q4 2024 New
$54.4B
$3.17 Million 0.22% of portfolio
22,632
Q4 2024 Reduced 3.2%
$13.2B
$2.99 Million 0.21% of portfolio
30,170
Q4 2024 Reduced 6.59%
$91.9B
$3.02 Million 0.21% of portfolio
28,064
Q4 2024 Reduced 3.14%
$20.2B
$3.08 Million 0.21% of portfolio
30,065
Q4 2024 Reduced 0.68%
$6.8B
$3.02 Million 0.21% of portfolio
48,363
Q4 2024 Reduced 5.6%
$6.98B
$3 Million 0.21% of portfolio
30,141
Q4 2024 Reduced 7.62%
$52.9B
$2.96 Million 0.21% of portfolio
12,822
Q4 2024 Reduced 30.23%
$46.3B
$3.08 Million 0.21% of portfolio
1,547
Q4 2024 Added 90.75%
$1.15B
$2.98 Million 0.21% of portfolio
290,590
Q4 2024 Reduced 25.89%
$5.54B
$3.06 Million 0.21% of portfolio
32,696
Q4 2024 Added 8.2%
$3.87B
$3.01 Million 0.21% of portfolio
22,682
Q4 2024 Reduced 2.74%
$29.6B
$2.88 Million 0.2% of portfolio
13,025
Q4 2024 Reduced 6.02%
$7.77B
$2.9 Million 0.2% of portfolio
43,454
Q4 2024 Reduced 5.41%
$2.1B
$2.81 Million 0.2% of portfolio
64,019
Q4 2024 Added 18.85%
$0
$2.8 Million 0.2% of portfolio
37,044
Q4 2024 Added 25.35%
$0
$2.92 Million 0.2% of portfolio
27,985
Q3 2024 Added 0.81%
$21.8B
$2.89 Million 0.2% of portfolio
16,582
Q4 2024 Reduced 6.06%
$28B
$2.76 Million 0.19% of portfolio
16,867
Q4 2024 Added 19.41%
$0
$2.68 Million 0.19% of portfolio
60,894
Q4 2024 Reduced 1.26%
$3.4B
$2.76 Million 0.19% of portfolio
15,989
Q4 2024 Reduced 2.45%
$1.55B
$2.75 Million 0.19% of portfolio
69,038
Q4 2024 Added 0.63%
$1.62B
$2.68 Million 0.19% of portfolio
22,476
Q4 2024 Added 0.74%
$7.7B
$2.65 Million 0.18% of portfolio
21,519
Q4 2024 Reduced 28.24%
$6.61B
$2.54 Million 0.18% of portfolio
28,411
Q4 2024 Reduced 6.13%
$16.1B
$2.61 Million 0.18% of portfolio
6,598
Q4 2024 Added 5.58%
$79.5B
$2.6 Million 0.18% of portfolio
20,737
Q4 2024 Reduced 7.14%
$12.5B
$2.6 Million 0.18% of portfolio
7,638
Q4 2024 Reduced 6.12%
$3.62B
$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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