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
$115B
$4.12 Million 0.28% of portfolio
14,301
Q3 2024 Reduced 22.24%
$6.72B
$4.1 Million 0.28% of portfolio
73,232
Q3 2024 Added 15.08%
$86B
$4.21 Million 0.28% of portfolio
18,109
Q3 2024 Added 12.97%
$38.8B
$3.97 Million 0.27% of portfolio
54,402
Q3 2024 New
$23.8B
$3.99 Million 0.27% of portfolio
17,652
Q3 2024 Reduced 7.62%
$1.01B
$4.06 Million 0.27% of portfolio
95,842
Q3 2024 Reduced 3.48%
$17.6B
$3.84 Million 0.26% of portfolio
13,654
Q3 2024 Reduced 4.02%
$1.75B
$3.73 Million 0.25% of portfolio
392,112
Q3 2024 Reduced 7.83%
$15.3B
$3.64 Million 0.25% of portfolio
32,298
Q3 2024 Added 10.01%
$19.9B
$3.72 Million 0.25% of portfolio
22,803
Q3 2024 Reduced 2.32%
$7.44B
$3.63 Million 0.25% of portfolio
37,388
Q3 2024 Reduced 1.33%
$1.33B
$3.74 Million 0.25% of portfolio
92,549
Q3 2024 Reduced 3.11%
$2.21B
$3.72 Million 0.25% of portfolio
22,311
Q3 2024 Reduced 1.38%
$18.9B
$3.59 Million 0.24% of portfolio
13,629
Q3 2024 Reduced 0.77%
$88B
$3.53 Million 0.24% of portfolio
7,432
Q3 2024 Reduced 8.05%
$90.5B
$3.59 Million 0.24% of portfolio
39,811
Q3 2024 New
$36.3B
$3.57 Million 0.24% of portfolio
13,859
Q3 2024 Added 20.25%
$64.7B
$3.41 Million 0.23% of portfolio
14,146
Q3 2024 Reduced 4.68%
$0
$3.35 Million 0.23% of portfolio
34,123
Q2 2024 Added 54.11%
$0
$3.38 Million 0.23% of portfolio
12,810
Q3 2024 Added 0.3%
$6.58B
$3.38 Million 0.23% of portfolio
51,231
Q3 2024 Reduced 6.64%
$83.9B
$3.34 Million 0.23% of portfolio
28,973
Q3 2024 Reduced 5.17%
$7.76B
$3.34 Million 0.23% of portfolio
29,987
Q3 2024 Reduced 7.71%
$25.9B
$3.44 Million 0.23% of portfolio
32,841
Q3 2024 Reduced 8.21%
$14.7B
$3.47 Million 0.23% of portfolio
91,335
Q3 2024 New
$6.28B
$3.32 Million 0.22% of portfolio
30,267
Q3 2024 Reduced 8.06%
$61.3B
$3.26 Million 0.22% of portfolio
18,377
Q3 2024 Reduced 9.93%
$36.4B
$3.32 Million 0.22% of portfolio
37,555
Q3 2024 Reduced 8.86%
$2.13B
$3.23 Million 0.22% of portfolio
68,604
Q3 2024 Added 396.23%
$30B
$3.25 Million 0.22% of portfolio
65,224
Q3 2024 Added 35.29%
$11.4B
$3.29 Million 0.22% of portfolio
35,023
Q3 2024 Reduced 1.54%
$46.6B
$3.18 Million 0.22% of portfolio
48,191
Q3 2024 Reduced 7.3%
$7.65B
$3.17 Million 0.21% of portfolio
32,626
Q3 2024 Reduced 1.35%
$13.9B
$3.07 Million 0.21% of portfolio
8,136
Q3 2024 Reduced 7.24%
$51B
$3.14 Million 0.21% of portfolio
23,379
Q3 2024 Reduced 5.5%
$17.8B
$3.14 Million 0.21% of portfolio
74,789
Q3 2024 Reduced 6.74%
$96.7B
$3.1 Million 0.21% of portfolio
35,038
Q3 2024 Reduced 7.4%
$4.46B
$3.03 Million 0.21% of portfolio
23,321
Q3 2024 Reduced 1.71%
$4.57B
$3.04 Million 0.21% of portfolio
44,345
Q3 2024 Reduced 1.48%
$0
$2.95 Million 0.2% of portfolio
61,672
Q3 2024 Reduced 19.07%
$1.5B
$2.88 Million 0.2% of portfolio
75,603
Q3 2024 Reduced 1.41%
$5.66B
$2.99 Million 0.2% of portfolio
39,658
Q3 2024 Reduced 1.38%
$0
$3 Million 0.2% of portfolio
27,985
Q3 2024 Added 0.81%
$9.16B
$2.98 Million 0.2% of portfolio
45,937
Q3 2024 Reduced 7.75%
$5.73B
$2.82 Million 0.19% of portfolio
30,217
Q3 2024 Added 2.39%
$19.5B
$2.79 Million 0.19% of portfolio
6,210
Q3 2024 Reduced 0.8%
$79.5B
$2.8 Million 0.19% of portfolio
22,331
Q3 2024 Reduced 25.19%
$4.04B
$2.8 Million 0.19% of portfolio
33,025
Q3 2024 Reduced 1.43%
$0
$2.59 Million 0.18% of portfolio
22,148
Q3 2024 Reduced 2.5%

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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