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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$2.29 Million 0.15% of portfolio
16,922
Q3 2024 Reduced 11.97%
$5.49B
$2.17 Million 0.15% of portfolio
20,650
Q3 2024 Reduced 1.42%
$6.17B
$2.24 Million 0.15% of portfolio
33,935
Q3 2024 Added 85.71%
$17.1B
$2.25 Million 0.15% of portfolio
6,523
Q3 2024 Reduced 0.7%
$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%
$2.84B
$2.07 Million 0.14% of portfolio
54,853
Q3 2024 Reduced 1.58%
$2.82B
$2.1 Million 0.14% of portfolio
37,181
Q3 2024 Reduced 1.37%
$4B
$1.91 Million 0.13% of portfolio
140,571
Q3 2024 New
$2.91B
$1.85 Million 0.13% of portfolio
28,811
Q3 2024 Added 14.52%
$54.2B
$1.94 Million 0.13% of portfolio
14,766
Q3 2024 Reduced 35.45%
$200B
$1.85 Million 0.13% of portfolio
8,371
Q3 2024 Reduced 1.3%
$8.48B
$1.71 Million 0.12% of portfolio
8,250
Q3 2024 Reduced 0.84%
$51.4B
$1.58 Million 0.11% of portfolio
811
Q3 2024 New
$12.4B
$1.52 Million 0.1% of portfolio
9,096
Q3 2024 Reduced 7.02%
$4.85B
$1.47 Million 0.1% of portfolio
8,316
Q3 2024 Added 11.77%
$8.98B
$1.51 Million 0.1% of portfolio
19,277
Q3 2024 Reduced 0.83%
$5.36B
$1.54 Million 0.1% of portfolio
12,011
Q3 2024 Added 22.72%
$6.17B
$1.33 Million 0.09% of portfolio
8,046
Q3 2024 Reduced 0.76%
$315B
$1.33 Million 0.09% of portfolio
6,725
Q3 2024 Reduced 13.11%
$72B
$1.28 Million 0.09% of portfolio
9,359
Q3 2024 Reduced 8.31%
$149B
$1.39 Million 0.09% of portfolio
47,920
Q3 2024 Reduced 7.63%
$32.4B
$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%
$6.17B
$1.26 Million 0.08% of portfolio
12,526
Q3 2024 Reduced 0.82%
$5.51B
$1.03 Million 0.07% of portfolio
2,803
Q3 2024 Reduced 3.34%
$4.77B
$1.01 Million 0.07% of portfolio
18,511
Q3 2024 Reduced 12.1%
$4.67B
$1.07 Million 0.07% of portfolio
6,369
Q3 2024 Reduced 3.37%
$6.54B
$1.04 Million 0.07% of portfolio
3,590
Q1 2024 Reduced 1.64%
$85B
$824,000 0.06% of portfolio
2,380
Q1 2024 Reduced 2.34%
$218B
$836,000 0.06% of portfolio
12,677
Q3 2024 Reduced 0.78%
$89B
$918,000 0.06% of portfolio
2,408
Q4 2023 Reduced 3.95%
$136B
$881,000 0.06% of portfolio
13,601
Q2 2024 Reduced 50.65%
$1.91B
$851,000 0.06% of portfolio
5,988
Q3 2024 Reduced 3.39%
$1.52B
$765,000 0.05% of portfolio
19,307
Q3 2024 Reduced 3.34%
$1.87B
$719,000 0.05% of portfolio
9,623
Q3 2024 Reduced 3.37%
$2.06B
$808,000 0.05% of portfolio
6,085
Q3 2024 Reduced 3.34%
$186B
$772,000 0.05% of portfolio
4,095
Q3 2024 Added 1.24%
$20.1B
$798,000 0.05% of portfolio
4,900
Q3 2024 Reduced 4.39%
$1.62B
$754,000 0.05% of portfolio
17,034
Q3 2024 Reduced 12.99%
$411B
$690,000 0.05% of portfolio
1
Q2 2024 Reduced 50.0%
$74.3B
$687,000 0.05% of portfolio
6,285
Q3 2024 Reduced 20.79%
$3.6B
$780,000 0.05% of portfolio
10,367
Q3 2024 Reduced 3.37%
$3.48B
$689,000 0.05% of portfolio
5,343
Q3 2024 Added 25.78%
$2.22B
$538,000 0.04% of portfolio
2,988
Q3 2024 Added 6.56%
$4.3B
$580,000 0.04% of portfolio
5,515
Q3 2024 Reduced 3.35%
$1.2B
$547,000 0.04% of portfolio
8,913
Q3 2024 Reduced 3.37%

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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