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
$0
$2.51 Million 0.18% of portfolio
21,817
Q4 2024 Reduced 1.49%
$0
$2.64 Million 0.18% of portfolio
7,902
Q3 2024 Reduced 0.85%
$3.29B
$2.4 Million 0.17% of portfolio
32,441
Q4 2024 Reduced 1.77%
$6.12B
$2.49 Million 0.17% of portfolio
35,283
Q4 2024 Reduced 11.03%
$1.94B
$2.43 Million 0.17% of portfolio
33,473
Q4 2024 Reduced 9.97%
$10.1B
$2.38 Million 0.17% of portfolio
5,573
Q4 2024 Added 15.31%
$2.92B
$2.46 Million 0.17% of portfolio
39,843
Q4 2024 Reduced 1.51%
$79.7B
$2.46 Million 0.17% of portfolio
32,522
Q4 2024 Reduced 7.18%
$2.29B
$2.42 Million 0.17% of portfolio
63,790
Q4 2024 Added 16.29%
$3.96B
$2.28 Million 0.16% of portfolio
158,701
Q4 2024 Added 12.9%
$3.79B
$2.31 Million 0.16% of portfolio
24,999
Q4 2024 Added 0.43%
$17.7B
$2.31 Million 0.16% of portfolio
6,253
Q4 2024 Added 0.69%
$113B
$2.35 Million 0.16% of portfolio
25,838
Q4 2024 Reduced 5.72%
$18.9B
$2.29 Million 0.16% of portfolio
7,885
Q4 2024 Added 20.88%
$4.84B
$2.28 Million 0.16% of portfolio
20,234
Q4 2024 Reduced 2.01%
$5.26B
$2.26 Million 0.16% of portfolio
13,886
Q4 2024 Reduced 1.96%
$21.3B
$2.15 Million 0.15% of portfolio
15,406
Q4 2024 Reduced 7.11%
$9.8B
$2.21 Million 0.15% of portfolio
18,150
Q4 2024 Added 0.62%
$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%
$0
$1.97 Million 0.14% of portfolio
8,212
Q4 2024 Added 5.09%
$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%
$0
$1.87 Million 0.13% of portfolio
26,015
Q4 2024 Added 4.81%
$6.06B
$1.91 Million 0.13% of portfolio
11,444
Q4 2024 Added 38.72%
$0
$1.85 Million 0.13% of portfolio
20,721
Q4 2024 Reduced 4.4%
$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%
$0
$1.68 Million 0.12% of portfolio
13,286
Q4 2024 Reduced 3.3%
$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%
$32B
$1.53 Million 0.11% of portfolio
16,927
Q4 2024 New
$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%
$0
$1.18 Million 0.08% of portfolio
13,332
Q2 2024 Reduced 18.02%

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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