First National Bank Of Omaha
Latest statistics and disclosures from First National Bank Of Omaha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DFAI, AAPL, NVDA, JPM, and represent 18.43% of First National Bank Of Omaha's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$22M), DFAI (+$16M), ORLY (+$9.2M), DGX (+$8.8M), RS (+$8.0M), Townsend Core Real Estate Fu (+$5.9M), NVDA (+$5.9M), ORCL (+$5.6M), ABBV (+$5.0M), ICLR.
- Started 32 new stock positions in SN, GLW, Mccarthy Group, WD, BLD, WAB, Townsend Core Real Estate Fu, CON, IPAR, IWB.
- Reduced shares in these 10 stocks: MSFT (-$11M), MDT (-$10M), CMCSA (-$9.6M), JPM (-$8.6M), AAPL (-$7.5M), MKSI (-$7.4M), MCHP (-$7.0M), APD (-$6.8M), Townsend Real Estate Fund-e (-$6.3M), JNJ (-$6.3M).
- Sold out of its positions in AWK, AVNS, Batten Properties, ZAREEX, BA, STZ, EA, FMC, GNTX, Gleason-westside Investments. VTLE, NVEE, NKE, OSK, Pacific Diabetes Technologie, O, UPBD, DIA, SON, South State Corporation, SUPN, TPL, AMCR, JAZZ.
- First National Bank Of Omaha was a net seller of stock by $-66M.
- First National Bank Of Omaha has $1.6B in assets under management (AUM), dropping by 3.01%.
- Central Index Key (CIK): 0000036644
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Positions held by First National Bank Of Omaha consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $75M | -13% | 146k | 517.95 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.3 | $69M | +30% | 1.9M | 36.35 |
|
| Apple (AAPL) | 4.0 | $64M | -10% | 251k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $45M | +15% | 239k | 186.58 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $39M | -18% | 123k | 315.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $31M | +2% | 51k | 612.38 |
|
| Amazon (AMZN) | 1.9 | $31M | -10% | 139k | 219.57 |
|
| Meta Platforms Cl A (META) | 1.6 | $25M | -14% | 34k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $25M | -18% | 101k | 243.10 |
|
| Broadcom (AVGO) | 1.4 | $22M | +2430% | 68k | 329.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $20M | -8% | 41k | 502.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $20M | -15% | 83k | 243.55 |
|
| Abbott Laboratories (ABT) | 1.3 | $20M | -21% | 148k | 133.94 |
|
| Pepsi (PEP) | 1.2 | $20M | -3% | 139k | 140.44 |
|
| Blackrock (BLK) | 1.0 | $16M | -19% | 14k | 1165.87 |
|
| Chevron Corporation (CVX) | 1.0 | $16M | -9% | 101k | 155.29 |
|
| Lebens Family Enterprises Ii SHS | 1.0 | $16M | 98.00 | 159782.41 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $16M | 84k | 186.49 |
|
|
| Littelfuse (LFUS) | 1.0 | $15M | +16% | 59k | 259.01 |
|
| Markel Corporation (MKL) | 1.0 | $15M | -5% | 7.9k | 1911.36 |
|
| Ptc (PTC) | 0.9 | $15M | -3% | 72k | 203.02 |
|
| Nextera Energy (NEE) | 0.9 | $14M | 178k | 75.49 |
|
|
| TJX Companies (TJX) | 0.8 | $13M | -12% | 92k | 144.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | +2% | 20k | 666.18 |
|
| Walt Disney Company (DIS) | 0.8 | $13M | +23% | 113k | 114.50 |
|
| Cullen/Frost Bankers (CFR) | 0.8 | $13M | -2% | 102k | 126.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $13M | +2% | 26k | 479.61 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $13M | -18% | 53k | 238.17 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $12M | -18% | 13k | 925.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $12M | +7% | 196k | 59.92 |
|
| Amgen (AMGN) | 0.7 | $12M | +48% | 41k | 282.20 |
|
| Eaton Corp SHS (ETN) | 0.7 | $11M | -8% | 30k | 374.25 |
|
| Hunzeker Holdings, Llc Class SHS | 0.7 | $11M | 99.00 | 111111.11 |
|
|
| Mcgoo Partnership SHS | 0.7 | $11M | 30.00 | 361487.37 |
|
|
| Booking Holdings (BKNG) | 0.7 | $11M | -19% | 2.0k | 5399.27 |
|
| EOG Resources (EOG) | 0.7 | $11M | -5% | 93k | 112.12 |
|
| Travelers Companies (TRV) | 0.7 | $10M | -5% | 37k | 279.22 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $10M | -19% | 62k | 167.33 |
|
| O'reilly Automotive (ORLY) | 0.6 | $10M | +1067% | 93k | 107.81 |
|
| Quanta Services (PWR) | 0.6 | $9.9M | -19% | 24k | 414.42 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $9.9M | -9% | 54k | 183.73 |
|
| Union Pacific Corporation (UNP) | 0.6 | $9.5M | -2% | 40k | 236.37 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $9.3M | -15% | 83k | 112.75 |
|
| Procter & Gamble Company (PG) | 0.6 | $9.3M | -6% | 60k | 153.65 |
|
| Visa Com Cl A (V) | 0.6 | $9.2M | -7% | 27k | 341.38 |
|
| Xcel Energy (XEL) | 0.6 | $9.0M | -5% | 112k | 80.65 |
|
| Zoetis Cl A (ZTS) | 0.6 | $8.8M | +9% | 61k | 146.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $8.8M | NEW | 46k | 190.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.6M | +13% | 35k | 246.60 |
|
| Black Cat Iii SHS | 0.5 | $8.6M | 99.00 | 86652.20 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.4M | -24% | 28k | 298.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $8.1M | -4% | 130k | 62.47 |
|
| ConocoPhillips (COP) | 0.5 | $8.1M | +11% | 86k | 94.59 |
|
| Ecolab (ECL) | 0.5 | $8.1M | -11% | 30k | 273.86 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $8.0M | NEW | 29k | 280.83 |
|
| Lowe's Companies (LOW) | 0.5 | $8.0M | -7% | 32k | 251.31 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $7.6M | -15% | 10k | 763.00 |
|
| Johnson & Johnson (JNJ) | 0.5 | $7.5M | -45% | 41k | 185.42 |
|
| Intercontinental Exchange (ICE) | 0.5 | $7.3M | -9% | 43k | 168.48 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $7.1M | -7% | 147k | 48.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.1M | -2% | 12k | 600.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.7M | -7% | 12k | 568.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $6.6M | 9.9k | 669.30 |
|
|
| Home Depot (HD) | 0.4 | $6.6M | -20% | 16k | 405.19 |
|
| Abbvie (ABBV) | 0.4 | $6.6M | +323% | 29k | 231.54 |
|
| Ida (IDA) | 0.4 | $6.5M | -2% | 49k | 132.15 |
|
| Robert Half International (RHI) | 0.4 | $6.5M | +42% | 190k | 33.98 |
|
| PerkinElmer (RVTY) | 0.4 | $6.4M | -17% | 73k | 87.65 |
|
| Wells Fargo & Company (WFC) | 0.4 | $6.3M | -18% | 75k | 83.82 |
|
| Icon SHS (ICLR) | 0.4 | $6.3M | +367% | 36k | 175.00 |
|
| Keysight Technologies (KEYS) | 0.4 | $6.1M | -8% | 35k | 174.92 |
|
| Coca-Cola Company (KO) | 0.4 | $5.9M | +176% | 90k | 66.32 |
|
| Cisco Systems (CSCO) | 0.4 | $5.9M | -6% | 87k | 68.42 |
|
| Townsend Core Real Estate Fu SHS | 0.4 | $5.9M | NEW | 5.9k | 1009.84 |
|
| Roper Industries (ROP) | 0.4 | $5.9M | -7% | 12k | 498.69 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.8M | -26% | 56k | 103.06 |
|
| Oracle Corporation (ORCL) | 0.4 | $5.6M | NEW | 20k | 281.24 |
|
| Baxter International (BAX) | 0.4 | $5.5M | +93% | 244k | 22.77 |
|
| Tesla Motors (TSLA) | 0.3 | $5.5M | +61% | 12k | 444.72 |
|
| MasTec (MTZ) | 0.3 | $5.4M | -14% | 26k | 212.81 |
|
| Lebens Family Enterprises Iv SHS | 0.3 | $5.3M | 98.00 | 54458.01 |
|
|
| RPM International (RPM) | 0.3 | $5.3M | -3% | 45k | 117.88 |
|
| Morgan Stanley Com New (MS) | 0.3 | $5.2M | -22% | 33k | 158.96 |
|
| Hcm Cayman Feeder Limted SHS | 0.3 | $5.1M | -37% | 3.8k | 1369.48 |
|
| Cdw (CDW) | 0.3 | $5.1M | +94% | 32k | 159.28 |
|
| Dorman Products (DORM) | 0.3 | $5.1M | -12% | 33k | 155.88 |
|
| Tractor Supply Company (TSCO) | 0.3 | $5.1M | -14% | 89k | 56.87 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $4.9M | -44% | 40k | 123.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.8M | -5% | 74k | 65.26 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $4.8M | -4% | 54k | 88.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | -33% | 14k | 352.75 |
|
| Corning Incorporated (GLW) | 0.3 | $4.7M | NEW | 58k | 82.03 |
|
| Manhattan Associates (MANH) | 0.3 | $4.7M | +75% | 23k | 204.98 |
|
| Lebens Investments SHS | 0.3 | $4.5M | 4.00 | 1125000.00 |
|
|
| Honeywell International (HON) | 0.3 | $4.5M | 21k | 210.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.5M | -13% | 45k | 100.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.5M | -13% | 14k | 328.17 |
|
| Franklin Electric (FELE) | 0.3 | $4.4M | 47k | 95.20 |
|
|
| Waste Management (WM) | 0.3 | $4.2M | -7% | 19k | 220.83 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.2M | -5% | 26k | 161.79 |
|
| Wabtec Corporation (WAB) | 0.3 | $4.1M | NEW | 20k | 200.47 |
|
| CSX Corporation (CSX) | 0.3 | $4.1M | -27% | 115k | 35.51 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $4.1M | +83% | 33k | 122.42 |
|
| Chubb (CB) | 0.3 | $4.0M | +6% | 14k | 282.25 |
|
| State Street Corporation (STT) | 0.3 | $4.0M | -5% | 34k | 116.01 |
|
| Mccarthy Group SHS | 0.2 | $3.9M | NEW | 6.5k | 606.08 |
|
| Brown & Brown (BRO) | 0.2 | $3.9M | -16% | 42k | 93.79 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $3.9M | NEW | 27k | 145.71 |
|
| Ametek (AME) | 0.2 | $3.9M | -9% | 21k | 188.00 |
|
| Cme (CME) | 0.2 | $3.9M | -8% | 14k | 270.19 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.9M | -10% | 19k | 205.26 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $3.8M | -5% | 28k | 134.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.8M | 13k | 293.74 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $3.8M | -10% | 20k | 188.96 |
|
| Balchem Corporation (BCPC) | 0.2 | $3.8M | +80% | 25k | 150.06 |
|
| Linde SHS (LIN) | 0.2 | $3.7M | -22% | 7.9k | 475.00 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.7M | -8% | 44k | 83.53 |
|
| Microchip Technology (MCHP) | 0.2 | $3.6M | -65% | 57k | 64.22 |
|
| Southern Company (SO) | 0.2 | $3.6M | 38k | 94.77 |
|
|
| Napco Security Systems (NSSC) | 0.2 | $3.5M | -6% | 83k | 42.95 |
|
| EnPro Industries (NPO) | 0.2 | $3.5M | -3% | 15k | 226.00 |
|
| Townsend Real Estate Fund-e SHS | 0.2 | $3.5M | -64% | 2.4k | 1475.13 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $3.4M | +49% | 8.2k | 419.21 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.4M | -28% | 27k | 128.40 |
|
| Qualcomm (QCOM) | 0.2 | $3.4M | -60% | 20k | 166.36 |
|
| First Industrial Realty Trust (FR) | 0.2 | $3.4M | -5% | 66k | 51.47 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.3M | 35k | 96.46 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | -5% | 27k | 123.75 |
|
| Casey's General Stores (CASY) | 0.2 | $3.2M | -13% | 5.7k | 565.32 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.2M | +7% | 30k | 107.44 |
|
| Target Corporation (TGT) | 0.2 | $3.2M | -7% | 36k | 89.70 |
|
| Moelis & Co Cl A (MC) | 0.2 | $3.2M | +3% | 45k | 71.32 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $3.2M | -23% | 9.8k | 323.58 |
|
| ExlService Holdings (EXLS) | 0.2 | $3.2M | -3% | 72k | 44.03 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | -6% | 6.3k | 499.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | -5% | 58k | 54.18 |
|
| American Tower Reit (AMT) | 0.2 | $3.1M | -5% | 16k | 192.32 |
|
| Moody's Corporation (MCO) | 0.2 | $3.1M | -6% | 6.5k | 476.48 |
|
| Burlington Stores (BURL) | 0.2 | $3.1M | -11% | 12k | 254.50 |
|
| Ingersoll Rand (IR) | 0.2 | $3.1M | +121% | 37k | 82.62 |
|
| Edwards Lifesciences (EW) | 0.2 | $3.1M | -12% | 40k | 77.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.0M | NEW | 28k | 108.96 |
|
| Tetra Tech (TTEK) | 0.2 | $3.0M | +31% | 91k | 33.38 |
|
| Stifel Financial (SF) | 0.2 | $2.9M | -26% | 26k | 113.47 |
|
| First American Financial (FAF) | 0.2 | $2.9M | -6% | 45k | 64.24 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.9M | -3% | 7.6k | 378.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.9M | -16% | 31k | 93.37 |
|
| Caci Intl Cl A (CACI) | 0.2 | $2.8M | 5.7k | 498.78 |
|
|
| Atlantic Union B (AUB) | 0.2 | $2.8M | +24% | 79k | 35.29 |
|
| Fiserv (FI) | 0.2 | $2.8M | +4% | 22k | 128.93 |
|
| Verizon Communications (VZ) | 0.2 | $2.8M | -44% | 63k | 43.95 |
|
| Merck & Co (MRK) | 0.2 | $2.8M | -65% | 33k | 83.93 |
|
| Timken Company (TKR) | 0.2 | $2.7M | -25% | 36k | 75.18 |
|
| Paychex (PAYX) | 0.2 | $2.7M | -5% | 21k | 126.76 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $2.7M | +16% | 1.8k | 1496.53 |
|
| Purecycle Technologies (PCT) | 0.2 | $2.7M | -29% | 204k | 13.15 |
|
| Selective Insurance (SIGI) | 0.2 | $2.7M | 33k | 81.07 |
|
|
| ICF International (ICFI) | 0.2 | $2.7M | +28% | 29k | 92.80 |
|
| Integer Hldgs (ITGR) | 0.2 | $2.7M | +14% | 26k | 103.33 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $2.6M | NEW | 2.8k | 920.64 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.5M | +58% | 11k | 239.38 |
|
| Equitable Holdings (EQH) | 0.2 | $2.5M | -29% | 50k | 50.78 |
|
| Southstate Bk Corp (SSB) | 0.2 | $2.5M | NEW | 26k | 98.87 |
|
| Paycom Software (PAYC) | 0.2 | $2.5M | +42% | 12k | 208.14 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $2.4M | -6% | 14k | 170.75 |
|
| International Business Machines (IBM) | 0.2 | $2.4M | 8.7k | 282.16 |
|
|
| Church & Dwight (CHD) | 0.2 | $2.4M | -12% | 27k | 87.63 |
|
| Phillips 66 (PSX) | 0.1 | $2.4M | +27% | 17k | 136.02 |
|
| Sun Communities (SUI) | 0.1 | $2.3M | +15% | 18k | 129.00 |
|
| Texas Roadhouse (TXRH) | 0.1 | $2.3M | NEW | 14k | 166.15 |
|
| Diamondback Energy (FANG) | 0.1 | $2.3M | -5% | 16k | 143.10 |
|
| EnerSys (ENS) | 0.1 | $2.3M | -19% | 20k | 112.96 |
|
| Synchrony Financial (SYF) | 0.1 | $2.3M | -48% | 32k | 71.05 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | -14% | 12k | 187.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.3M | -13% | 19k | 118.83 |
|
| Colfax Corp (ENOV) | 0.1 | $2.2M | +14% | 73k | 30.34 |
|
| Diodes Incorporated (DIOD) | 0.1 | $2.2M | +48% | 42k | 53.21 |
|
| Pool Corporation (POOL) | 0.1 | $2.2M | -8% | 7.0k | 310.07 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $2.2M | -9% | 18k | 118.35 |
|
| Sharkninja Com Shs (SN) | 0.1 | $2.1M | NEW | 21k | 103.15 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.1 | $2.1M | NEW | 42k | 51.00 |
|
| Carlisle Companies (CSL) | 0.1 | $2.1M | 6.4k | 328.96 |
|
|
| UFP Technologies (UFPT) | 0.1 | $2.1M | +226% | 10k | 199.60 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.1M | +2% | 162k | 12.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.1M | +6% | 28k | 74.37 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | -6% | 24k | 84.60 |
|
| Onto Innovation (ONTO) | 0.1 | $2.0M | +34% | 15k | 129.22 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.0M | -16% | 14k | 137.74 |
|
| Ambarella SHS (AMBA) | 0.1 | $1.9M | -29% | 24k | 82.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 91.42 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.9M | -64% | 5.5k | 345.30 |
|
| Blackbaud (BLKB) | 0.1 | $1.9M | -9% | 29k | 64.31 |
|
| Dollar General (DG) | 0.1 | $1.9M | +161% | 18k | 103.35 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.9M | -2% | 13k | 142.41 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $1.9M | NEW | 7.9k | 235.83 |
|
| Power Integrations (POWI) | 0.1 | $1.8M | +14% | 46k | 40.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | -12% | 7.2k | 254.28 |
|
| SM Energy (SM) | 0.1 | $1.7M | +7% | 70k | 24.97 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.7M | +27% | 69k | 24.80 |
|
| Topbuild (BLD) | 0.1 | $1.7M | NEW | 4.3k | 390.86 |
|
| Lancaster Colony (MZTI) | 0.1 | $1.7M | +16% | 9.7k | 172.79 |
|
| MKS Instruments (MKSI) | 0.1 | $1.7M | -81% | 14k | 123.77 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | -34% | 23k | 71.04 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.6M | 8.3k | 197.74 |
|
|
| Qualys (QLYS) | 0.1 | $1.6M | 12k | 132.33 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.6M | 20k | 79.90 |
|
|
| Fortune Brands (FBIN) | 0.1 | $1.6M | +23% | 29k | 53.39 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | -66% | 2.9k | 485.02 |
|
| AMN Healthcare Services (AMN) | 0.1 | $1.4M | +9% | 73k | 19.36 |
|
| EastGroup Properties (EGP) | 0.1 | $1.4M | NEW | 8.2k | 169.26 |
|
| Valmont Industries (VMI) | 0.1 | $1.4M | 3.6k | 387.73 |
|
|
| 3M Company (MMM) | 0.1 | $1.4M | -7% | 8.9k | 155.18 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | -6% | 4.3k | 303.89 |
|
| Domino's Pizza (DPZ) | 0.1 | $1.3M | NEW | 3.0k | 431.71 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 13k | 96.55 |
|
|
| Molina Healthcare (MOH) | 0.1 | $1.2M | -17% | 6.5k | 191.36 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 4.0k | 300.82 |
|
|
| Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | +5% | 14k | 78.91 |
|
| Parker Ten Mile Ranch SHS | 0.1 | $1.1M | 26.00 | 41612.77 |
|
|
| ESCO Technologies (ESE) | 0.1 | $1.0M | 4.8k | 211.11 |
|
|
| Pfizer (PFE) | 0.1 | $1.0M | -4% | 40k | 25.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | +25% | 4.6k | 215.79 |
|
| Air Products & Chemicals (APD) | 0.1 | $973k | -87% | 3.6k | 272.72 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $916k | +7% | 5.4k | 170.14 |
|
| Shell Spon Ads (SHEL) | 0.1 | $880k | -4% | 12k | 71.53 |
|
| Humana (HUM) | 0.1 | $847k | -9% | 3.3k | 260.17 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $843k | 8.1k | 104.51 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $834k | 2.4k | 346.26 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $803k | 11k | 71.37 |
|
|
| Berexco Ethanol Partners SHS | 0.0 | $756k | NEW | 500k | 1.51 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $745k | 14k | 55.33 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $740k | -70% | 13k | 58.08 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $735k | +12% | 6.2k | 117.99 |
|
| Emerson Electric (EMR) | 0.0 | $698k | -17% | 5.3k | 131.18 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $694k | +28% | 23k | 30.43 |
|
| Cigna Corp (CI) | 0.0 | $686k | 2.4k | 288.25 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $685k | -93% | 22k | 31.42 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $670k | -30% | 4.0k | 165.72 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $670k | 10k | 65.01 |
|
|
| Korn Ferry Com New (KFY) | 0.0 | $660k | 9.4k | 69.98 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $644k | -17% | 6.1k | 105.84 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $642k | 8.8k | 73.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $623k | +126% | 1.3k | 468.41 |
|
| Yum! Brands (YUM) | 0.0 | $617k | 4.1k | 152.00 |
|
|
| Marcus & Millichap (MMI) | 0.0 | $614k | +19% | 21k | 29.35 |
|
| Bank of America Corporation (BAC) | 0.0 | $606k | -5% | 12k | 51.59 |
|
| Alamo (ALG) | 0.0 | $606k | 3.2k | 190.90 |
|
|
| Clorox Company (CLX) | 0.0 | $604k | 4.9k | 123.30 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $603k | +7% | 7.8k | 77.16 |
|
| Ge Vernova (GEV) | 0.0 | $603k | -2% | 980.00 | 614.90 |
|
| Patrick Industries (PATK) | 0.0 | $601k | -28% | 5.8k | 103.43 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $570k | +18% | 4.2k | 134.69 |
|
| At&t (T) | 0.0 | $567k | -3% | 20k | 28.24 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $556k | 7.1k | 78.49 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $544k | +10% | 21k | 25.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $540k | NEW | 1.5k | 365.48 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $535k | 3.8k | 139.67 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $534k | +19% | 2.8k | 189.70 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $529k | -38% | 5.5k | 95.47 |
|
| Benchmark Electronics (BHE) | 0.0 | $529k | -11% | 14k | 38.55 |
|
| Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 |
|
|
| Cohu (COHU) | 0.0 | $484k | +47% | 24k | 20.33 |
|
| Donaldson Company (DCI) | 0.0 | $483k | 5.9k | 81.85 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $483k | NEW | 3.4k | 140.95 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $477k | -67% | 9.3k | 51.29 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $468k | 5.9k | 79.94 |
|
|
| Republic Services (RSG) | 0.0 | $456k | +98% | 2.0k | 229.48 |
|
| Liveramp Holdings (RAMP) | 0.0 | $450k | +21% | 17k | 27.14 |
|
| Netstreit Corp (NTST) | 0.0 | $439k | 24k | 18.06 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $434k | 34k | 12.69 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $434k | +7% | 8.1k | 53.40 |
|
| Csw Industrials (CSW) | 0.0 | $433k | 1.8k | 242.75 |
|
|
| Walker & Dunlop (WD) | 0.0 | $425k | NEW | 5.1k | 83.62 |
|
| Origin Bancorp (OBK) | 0.0 | $425k | 12k | 34.52 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $420k | +8% | 1.4k | 293.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $413k | 553.00 | 746.63 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $412k | -18% | 12k | 34.68 |
|
| Medtronic SHS (MDT) | 0.0 | $410k | -96% | 4.3k | 95.24 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $394k | +18% | 42k | 9.37 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $392k | 2.0k | 195.86 |
|
|
| Kforce (KFRC) | 0.0 | $387k | +12% | 13k | 29.98 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $375k | 1.3k | 294.32 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $370k | NEW | 5.9k | 62.40 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $357k | 13k | 28.21 |
|
|
| Inter Parfums (IPAR) | 0.0 | $351k | NEW | 3.6k | 98.38 |
|
| Saia (SAIA) | 0.0 | $351k | 1.2k | 299.36 |
|
|
| Mercantile Bank (MBWM) | 0.0 | $348k | 7.7k | 45.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $341k | +4% | 3.5k | 97.82 |
|
| Cass Information Systems (CASS) | 0.0 | $337k | 8.6k | 39.33 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $331k | NEW | 16k | 20.93 |
|
| ePlus (PLUS) | 0.0 | $329k | NEW | 4.6k | 71.01 |
|
| CTS Corporation (CTS) | 0.0 | $328k | 8.2k | 39.94 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $320k | NEW | 26k | 12.15 |
|
| Lgi Homes (LGIH) | 0.0 | $312k | -68% | 6.0k | 51.71 |
|
| CONMED Corporation (CNMD) | 0.0 | $307k | NEW | 6.5k | 47.03 |
|
| Citigroup Com New (C) | 0.0 | $305k | -14% | 3.0k | 101.50 |
|
| M&T Bank Corporation (MTB) | 0.0 | $298k | 1.5k | 197.62 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $291k | +63% | 650.00 | 447.23 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $275k | 860.00 | 320.04 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $272k | +2% | 3.7k | 73.46 |
|
| Simulations Plus (SLP) | 0.0 | $268k | +63% | 18k | 15.07 |
|
| Philip Morris International (PM) | 0.0 | $264k | NEW | 1.6k | 162.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | -17% | 2.1k | 124.34 |
|
| Trane Technologies SHS (TT) | 0.0 | $257k | -8% | 610.00 | 421.96 |
|
| Entegris (ENTG) | 0.0 | $243k | -91% | 2.6k | 92.46 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $240k | NEW | 2.1k | 112.35 |
|
| Lightstone Value Plus Real E | 0.0 | $238k | -31% | 22k | 10.96 |
|
| Dupont De Nemours (DD) | 0.0 | $230k | 3.0k | 77.90 |
|
|
| Servicenow (NOW) | 0.0 | $215k | 234.00 | 920.28 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $210k | NEW | 2.6k | 80.65 |
|
| Kanas Family SHS | 0.0 | $2.000000 | NEW | 10k | 0.00 |
|
| Seaco SHS (SEAOF) | 0.0 | $0 | 20k | 0.00 |
|
|
| The Hundred Acre Woods SHS | 0.0 | $0 | 0 | 0.00 |
|
|
| Strauss House SHS | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by First National Bank Of Omaha
SEC 13F filings are viewable for First National Bank Of Omaha going back to 2010
- First National Bank Of Omaha 2025 Q3 filed Nov. 7, 2025
- First National Bank Of Omaha 2024 Q1 restated filed June 3, 2025
- First National Bank Of Omaha 2024 Q4 filed Feb. 11, 2025
- First National Bank Of Omaha 2024 Q3 filed Nov. 15, 2024
- First National Bank Of Omaha 2024 Q2 filed Aug. 15, 2024
- First National Bank Of Omaha 2024 Q1 filed May 10, 2024
- First National Bank Of Omaha 2023 Q3 filed Nov. 14, 2023
- First National Bank Of Omaha 2023 Q2 filed Aug. 15, 2023
- First National Bank Of Omaha 2023 Q1 filed May 3, 2023
- First National Bank Of Omaha 2022 Q4 filed Feb. 8, 2023
- First National Bank Of Omaha 2022 Q3 filed Nov. 14, 2022
- First National Bank Of Omaha 2022 Q2 filed Sept. 6, 2022
- First National Bank Of Omaha 2022 Q1 filed May 25, 2022
- First National Bank Of Omaha 2021 Q4 filed Feb. 11, 2022
- First National Bank Of Omaha 2021 Q3 filed Nov. 12, 2021
- First National Bank Of Omaha 2021 Q2 filed Aug. 16, 2021