First National Bank Of Omaha Portfolio Holdings

First National Bank Of Omaha

  • $1.48 Billion
  • Q3 2024

First National Bank Of Omaha has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.9M, Apple Inc. with a value of $67M, Jpmorgan Chase & CO with a value of $33.5M, Amazon Com Inc with a value of $30.2M, and Dimensional ETF Tr with a value of $29.7M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $1.43B to 1.48B.

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 $1.48 Billion
Technology: $331 Million
Financial Services: $205 Million
ETFs: $163 Million
Industrials: $154 Million
Healthcare: $150 Million
Consumer Cyclical: $121 Million
Communication Services: $97.1 Million
Consumer Defensive: $93.8 Million
Other: $161 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$2.63 Million 0.18% of portfolio
65,804
Q3 2024 Added 7.4%
$103B
$2.67 Million 0.18% of portfolio
27,407
Q3 2024 Reduced 56.31%
$21.6B
$2.72 Million 0.18% of portfolio
30,271
Q3 2024 Reduced 2.82%
$3.63B
$2.66 Million 0.18% of portfolio
16,390
Q3 2024 Reduced 1.66%
$3.61B
$2.59 Million 0.18% of portfolio
40,454
Q3 2024 Added 1.32%
$0
$2.58 Million 0.17% of portfolio
7,902
Q3 2024 Reduced 0.85%
$5.37B
$2.49 Million 0.17% of portfolio
14,164
Q3 2024 Reduced 1.45%
$0
$2.47 Million 0.17% of portfolio
29,553
Q3 2024 Added 0.02%
$3.77B
$2.54 Million 0.17% of portfolio
24,893
Q3 2024 Reduced 1.36%
$32.9B
$2.57 Million 0.17% of portfolio
40,458
Q3 2024 Reduced 4.8%
$2.1B
$2.32 Million 0.16% of portfolio
19,618
Q3 2024 Reduced 1.51%
$2.38B
$2.32 Million 0.16% of portfolio
53,866
Q3 2024 Added 3.01%
$6.62B
$2.39 Million 0.16% of portfolio
73,406
Q3 2024 Reduced 30.67%
$19.6B
$2.3 Million 0.16% of portfolio
16,586
Q3 2024 Reduced 11.41%
$28B
$2.44 Million 0.16% of portfolio
14,125
Q3 2024 Reduced 7.61%
$15B
$2.35 Million 0.16% of portfolio
6,249
Q3 2024 Reduced 0.76%
$272B
$2.24 Million 0.15% of portfolio
31,119
Q3 2024 Reduced 21.3%
$0
$2.17 Million 0.15% of portfolio
16,937
Q3 2024 Reduced 0.59%
$15.5B
$2.29 Million 0.15% of portfolio
16,922
Q3 2024 Reduced 11.97%
$5.59B
$2.17 Million 0.15% of portfolio
20,650
Q3 2024 Reduced 1.42%
$6.27B
$2.24 Million 0.15% of portfolio
33,935
Q3 2024 Added 85.71%
$17.2B
$2.25 Million 0.15% of portfolio
6,523
Q3 2024 Reduced 0.7%
$0
$2.11 Million 0.14% of portfolio
21,674
Q3 2024 Reduced 2.87%
$16.4B
$2.05 Million 0.14% of portfolio
5,725
Q3 2024 Reduced 3.47%
$1.58B
$2.03 Million 0.14% of portfolio
76,187
Q3 2024 Reduced 8.04%
$10.1B
$2.07 Million 0.14% of portfolio
4,833
Q3 2024 Reduced 23.95%
$2.86B
$2.07 Million 0.14% of portfolio
54,853
Q3 2024 Reduced 1.58%
$2.84B
$2.1 Million 0.14% of portfolio
37,181
Q3 2024 Reduced 1.37%
$4.02B
$1.91 Million 0.13% of portfolio
140,571
Q3 2024 New
$2.89B
$1.85 Million 0.13% of portfolio
28,811
Q3 2024 Added 14.52%
$0
$1.86 Million 0.13% of portfolio
24,822
Q3 2024 Added 1.63%
$53.7B
$1.94 Million 0.13% of portfolio
14,766
Q3 2024 Reduced 35.45%
$0
$1.85 Million 0.13% of portfolio
7,814
Q2 2024 Reduced 3.72%
$201B
$1.85 Million 0.13% of portfolio
8,371
Q3 2024 Reduced 1.3%
$8.58B
$1.71 Million 0.12% of portfolio
8,250
Q3 2024 Reduced 0.84%
$53.2B
$1.58 Million 0.11% of portfolio
811
Q3 2024 New
$0
$1.61 Million 0.11% of portfolio
13,740
Q2 2024 Reduced 0.31%
$12.6B
$1.52 Million 0.1% of portfolio
9,096
Q3 2024 Reduced 7.02%
$17.4B
$1.51 Million 0.1% of portfolio
5,259
Q3 2024 Reduced 0.68%
$4.91B
$1.47 Million 0.1% of portfolio
8,316
Q3 2024 Added 11.77%
$9.01B
$1.51 Million 0.1% of portfolio
19,277
Q3 2024 Reduced 0.83%
$5.43B
$1.54 Million 0.1% of portfolio
12,011
Q3 2024 Added 22.72%
$6.2B
$1.33 Million 0.09% of portfolio
8,046
Q3 2024 Reduced 0.76%
$318B
$1.33 Million 0.09% of portfolio
6,725
Q3 2024 Reduced 13.11%
$72.1B
$1.28 Million 0.09% of portfolio
9,359
Q3 2024 Reduced 8.31%
$150B
$1.39 Million 0.09% of portfolio
47,920
Q3 2024 Reduced 7.63%
$32.3B
$1.22 Million 0.08% of portfolio
3,867
Q3 2024 Reduced 12.21%
$216B
$1.2 Million 0.08% of portfolio
3,942
Q3 2024 Reduced 7.25%
$8.31B
$1.21 Million 0.08% of portfolio
18,623
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $1.48 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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