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
$6.84B
$461,000 0.03% of portfolio
2,378
Q3 2024 Reduced 3.37%
$570M
$391,000 0.03% of portfolio
9,441
Q3 2024 Added 3.28%
$12.6B
$512,000 0.03% of portfolio
1,173
Q1 2023 Reduced 5.4%
$1.7B
$405,000 0.03% of portfolio
15,234
Q3 2024 Reduced 3.36%
$0
$506,000 0.03% of portfolio
3,829
Q1 2024 Reduced 11.55%
$989M
$378,000 0.03% of portfolio
11,714
Q3 2024 Reduced 3.34%
$2.16B
$395,000 0.03% of portfolio
38,993
Q3 2024 Reduced 3.35%
$0
$492,000 0.03% of portfolio
18,463
Q2 2024 Reduced 44.16%
$33B
$268,000 0.02% of portfolio
1,510
Q4 2023 New
$0
$323,000 0.02% of portfolio
1,274
Q2 2024 Reduced 39.01%
$0
$292,000 0.02% of portfolio
3,271
Q2 2024 Added 1.96%
$44.6B
$359,000 0.02% of portfolio
2,530
Q3 2024 Reduced 1.94%
$0
$234,000 0.02% of portfolio
3,615
Q1 2024 Added 4.51%
$88B
$258,000 0.02% of portfolio
665
Q2 2024 New
$720M
$318,000 0.02% of portfolio
7,286
Q3 2024 Reduced 3.34%
$0
$244,000 0.02% of portfolio
860
Q1 2024 Reduced 10.42%
$0
$303,000 0.02% of portfolio
2,000
Q2 2024 Reduced 14.89%
$2.34B
$339,000 0.02% of portfolio
37,605
Q3 2024 Reduced 3.35%
$22.9B
$300,000 0.02% of portfolio
2,055
Q3 2024 Reduced 88.49%
$0
$303,000 0.02% of portfolio
717
Q3 2023 Reduced 14.03%
$123B
$368,000 0.02% of portfolio
1,330
Q3 2024 Reduced 9.59%
$38.7B
$262,000 0.02% of portfolio
2,950
Q2 2024 Reduced 14.49%
$8.95B
$254,000 0.02% of portfolio
288
Q3 2024 New
$1.9B
$313,000 0.02% of portfolio
10,062
Q3 2024 Reduced 3.38%
$575M
$310,000 0.02% of portfolio
9,704
Q3 2024 Added 56.11%
$138B
$230,000 0.02% of portfolio
3,682
Q2 2024 Reduced 10.02%
$223B
$209,000 0.01% of portfolio
234
Q3 2024 New
$14.1B
$182,000 0.01% of portfolio
16,100
Q4 2021 New
$0
$220,000 0.01% of portfolio
588
Q3 2024 Reduced 17.53%
$64.5B
$200,000 0.01% of portfolio
1,000
Q3 2024 New
$194B
$215,000 0.01% of portfolio
550
Q3 2024 New
Townsend Real Estate Fund E
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.19%
Strauss House, LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Batten Properties LLC
-
$0 0.0% of portfolio
-
Q3 2022 New
Lebens Family Enterprises Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.89%
Lebens Family Enterprises Ii
-
$0 0.0% of portfolio
-
Q4 2018 New
Seaco LTD
-
$0 0.0% of portfolio
-
Q2 2023 New
Parker Ten Mile Ranch LP
-
$0 0.0% of portfolio
-
Q3 2019 New
Mcgoo Partnership, LLP
-
$0 0.0% of portfolio
-
Q2 2024 Added 36.36%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wickenburg Land CO LLC 55.5 Pct
-
$0 0.0% of portfolio
-
Q4 2018 New
Gleason Westside Investments
-
$0 0.0% of portfolio
-
Q4 2023 Added 100.0%
Hcm Cayman Feeder Limted
-
$0 0.0% of portfolio
-
Q1 2024 Added 59,900.0%
Hunzeker Holdings, LLC Class
-
$0 0.0% of portfolio
-
Q4 2020 New
The Hundred Acre Woods LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Black Cat Iii LLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Virtual Rights Management Ll
-
$0 0.0% of portfolio
-
Q3 2021 New
Ares Real Estate Income Tr C
-
$0 0.0% of portfolio
-
Q2 2024 New

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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