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, AAPL, JPM, AMZN, DFAI, and represent 15.00% of First National Bank Of Omaha's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$27M), NDAQ, CTAS, SO, BAX, TTEK, PR, FICO, KEYS, DG.
- Started 11 new stock positions in SO, NOW, VTLE, NDAQ, FICO, PR, TPL, GEV, RSG, CAT. BAX.
- Reduced shares in these 10 stocks: SBUX, JPM, NVDA, BRK.B, AAPL, AWK, UNH, MTZ, MRO, .
- Sold out of its positions in BERY, BA, BMY, CVS, CLH, GPN, GTN, MRO, NSRGY, OMCL. PNC, PCRX, PETQ, REGN, SPG, VYM.
- First National Bank Of Omaha was a net seller of stock by $-23M.
- First National Bank Of Omaha has $1.6B in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0000036644
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First National Bank Of Omaha holds 303 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $74M | 172k | 430.30 |
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Apple (AAPL) | 4.3 | $67M | -3% | 288k | 233.00 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $34M | -8% | 159k | 210.86 |
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Amazon (AMZN) | 1.9 | $30M | -4% | 162k | 186.33 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $30M | +997% | 936k | 31.78 |
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NVIDIA Corporation (NVDA) | 1.7 | $27M | -10% | 221k | 121.44 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $26M | 48k | 527.67 |
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Meta Platforms Cl A (META) | 1.5 | $23M | +3% | 41k | 572.44 |
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Pepsi (PEP) | 1.5 | $23M | -2% | 134k | 170.05 |
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Abbott Laboratories (ABT) | 1.4 | $22M | +3% | 194k | 114.01 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $22M | -10% | 47k | 460.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $21M | 125k | 165.85 |
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BlackRock (BLK) | 1.1 | $17M | -2% | 18k | 949.51 |
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Chevron Corporation (CVX) | 1.1 | $17M | -2% | 113k | 147.27 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $17M | -7% | 99k | 167.19 |
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Lebens Family Enterprises Ii SHS | 1.0 | $16M | 98.00 | 162062.01 |
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Nextera Energy (NEE) | 1.0 | $16M | -4% | 183k | 84.53 |
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Costco Wholesale Corporation (COST) | 0.9 | $15M | -4% | 17k | 886.52 |
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Vanguard Index Fds Value Etf (VTV) | 0.9 | $15M | 84k | 174.57 |
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Comcast Corp Cl A (CMCSA) | 0.9 | $15M | -3% | 349k | 41.77 |
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Broadridge Financial Solutions (BR) | 0.9 | $14M | 66k | 215.03 |
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Ptc (PTC) | 0.9 | $14M | 76k | 180.66 |
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Microchip Technology (MCHP) | 0.9 | $14M | -3% | 170k | 80.29 |
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Markel Corporation (MKL) | 0.8 | $13M | 8.4k | 1568.58 |
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TJX Companies (TJX) | 0.8 | $13M | -12% | 109k | 117.54 |
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Texas Instruments Incorporated (TXN) | 0.8 | $13M | -2% | 61k | 206.57 |
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EOG Resources (EOG) | 0.8 | $13M | -3% | 102k | 122.93 |
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Johnson & Johnson (JNJ) | 0.8 | $12M | -7% | 75k | 162.06 |
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Exxon Mobil Corporation (XOM) | 0.8 | $12M | -5% | 102k | 117.22 |
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Littelfuse (LFUS) | 0.8 | $12M | 45k | 265.25 |
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Cullen/Frost Bankers (CFR) | 0.8 | $12M | 106k | 111.86 |
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Merck & Co (MRK) | 0.8 | $12M | 104k | 113.56 |
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PerkinElmer (RVTY) | 0.7 | $12M | -10% | 90k | 127.75 |
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Eaton Corp SHS (ETN) | 0.7 | $11M | -3% | 34k | 331.44 |
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Procter & Gamble Company (PG) | 0.7 | $11M | 65k | 173.20 |
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Zoetis Cl A (ZTS) | 0.7 | $11M | +6% | 57k | 195.38 |
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Hunzeker Holdings, Llc Class SHS | 0.7 | $11M | 99.00 | 111111.11 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $11M | 31k | 353.48 |
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Booking Holdings (BKNG) | 0.7 | $11M | -2% | 2.6k | 4212.12 |
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Mcgoo Partnership SHS | 0.7 | $11M | 30.00 | 361487.37 |
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Quanta Services (PWR) | 0.7 | $11M | 36k | 298.15 |
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Eli Lilly & Co. (LLY) | 0.7 | $11M | -8% | 12k | 885.94 |
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Union Pacific Corporation (UNP) | 0.7 | $10M | -2% | 42k | 246.48 |
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Jones Lang LaSalle Incorporated (JLL) | 0.6 | $10M | -8% | 38k | 269.81 |
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Medtronic SHS (MDT) | 0.6 | $10M | 111k | 90.03 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $10M | 26k | 383.93 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.8M | 185k | 52.81 |
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Raytheon Technologies Corp (RTX) | 0.6 | $9.7M | -16% | 80k | 121.16 |
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Amgen (AMGN) | 0.6 | $9.7M | -5% | 30k | 322.21 |
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Townsend Real Estate Fund-e SHS | 0.6 | $9.6M | 6.7k | 1434.50 |
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O'reilly Automotive (ORLY) | 0.6 | $9.5M | -2% | 8.3k | 1151.60 |
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Lowe's Companies (LOW) | 0.6 | $9.5M | 35k | 270.85 |
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Travelers Companies (TRV) | 0.6 | $9.4M | -3% | 40k | 234.12 |
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UnitedHealth (UNH) | 0.6 | $9.3M | -19% | 16k | 584.68 |
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Qualcomm (QCOM) | 0.6 | $9.2M | -7% | 54k | 170.05 |
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Ecolab (ECL) | 0.6 | $9.1M | -2% | 36k | 255.33 |
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Walt Disney Company (DIS) | 0.6 | $8.8M | 92k | 96.19 |
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Robert Half International (RHI) | 0.6 | $8.8M | 130k | 67.41 |
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Air Products & Chemicals (APD) | 0.5 | $8.6M | 29k | 297.74 |
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Home Depot (HD) | 0.5 | $8.6M | -6% | 21k | 405.20 |
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Black Cat Iii SHS | 0.5 | $8.4M | 99.00 | 85206.21 |
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ConocoPhillips (COP) | 0.5 | $8.1M | -2% | 77k | 105.28 |
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Intercontinental Exchange (ICE) | 0.5 | $8.0M | -17% | 50k | 160.64 |
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MKS Instruments (MKSI) | 0.5 | $7.9M | 73k | 108.71 |
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Xcel Energy (XEL) | 0.5 | $7.9M | 121k | 65.30 |
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Visa Com Cl A (V) | 0.5 | $7.8M | 29k | 274.95 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.7M | -2% | 13k | 573.76 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $7.7M | 104k | 73.67 |
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Us Bancorp Del Com New (USB) | 0.5 | $7.4M | -6% | 162k | 45.73 |
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Roper Industries (ROP) | 0.5 | $7.2M | 13k | 556.44 |
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Verizon Communications (VZ) | 0.4 | $6.7M | -7% | 150k | 44.91 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $6.7M | -7% | 14k | 493.80 |
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Hcm Cayman Feeder Limted SHS | 0.4 | $6.6M | 6.0k | 1098.99 |
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Thermo Fisher Scientific (TMO) | 0.4 | $6.5M | -6% | 11k | 618.57 |
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United Parcel Service CL B (UPS) | 0.4 | $6.5M | 48k | 136.34 |
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Wal-Mart Stores (WMT) | 0.4 | $6.4M | -22% | 80k | 80.75 |
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Tractor Supply Company (TSCO) | 0.4 | $6.4M | 22k | 290.93 |
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Target Corporation (TGT) | 0.4 | $6.2M | -7% | 40k | 155.86 |
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Keysight Technologies (KEYS) | 0.4 | $6.1M | +32% | 38k | 158.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.9M | 12k | 488.07 |
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RPM International (RPM) | 0.4 | $5.8M | -3% | 48k | 121.00 |
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CSX Corporation (CSX) | 0.4 | $5.8M | -6% | 167k | 34.53 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.7M | 9.9k | 576.82 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.7M | -4% | 56k | 101.27 |
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Dollar General (DG) | 0.4 | $5.6M | +23% | 67k | 84.57 |
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Brown & Brown (BRO) | 0.4 | $5.6M | -6% | 54k | 103.60 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $5.6M | -8% | 11k | 517.78 |
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Wells Fargo & Company (WFC) | 0.4 | $5.5M | -7% | 97k | 56.49 |
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Cintas Corporation (CTAS) | 0.3 | $5.4M | +213% | 26k | 205.88 |
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Lebens Family Enterprises Iv SHS | 0.3 | $5.3M | 98.00 | 54280.47 |
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Ametek (AME) | 0.3 | $5.2M | -7% | 30k | 171.71 |
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Ida (IDA) | 0.3 | $5.2M | -2% | 50k | 103.09 |
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Linde SHS (LIN) | 0.3 | $5.1M | -7% | 11k | 476.86 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.0M | -3% | 80k | 62.32 |
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Franklin Electric (FELE) | 0.3 | $5.0M | -6% | 48k | 104.82 |
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MasTec (MTZ) | 0.3 | $5.0M | -30% | 40k | 123.10 |
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Amphenol Corp Cl A (APH) | 0.3 | $4.9M | -7% | 76k | 65.16 |
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Cisco Systems (CSCO) | 0.3 | $4.9M | -4% | 93k | 53.22 |
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Dorman Products (DORM) | 0.3 | $4.8M | -2% | 43k | 113.12 |
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Waste Management (WM) | 0.3 | $4.6M | -8% | 22k | 207.60 |
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Morgan Stanley Com New (MS) | 0.3 | $4.6M | -4% | 44k | 104.24 |
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Advanced Micro Devices (AMD) | 0.3 | $4.5M | +3% | 27k | 164.08 |
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Honeywell International (HON) | 0.3 | $4.5M | 22k | 206.71 |
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Electronic Arts (EA) | 0.3 | $4.4M | 31k | 143.44 |
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Cme (CME) | 0.3 | $4.4M | -8% | 20k | 220.65 |
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Timken Company (TKR) | 0.3 | $4.3M | -6% | 51k | 84.29 |
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American Tower Reit (AMT) | 0.3 | $4.2M | +12% | 18k | 232.56 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.2M | -15% | 15k | 283.16 |
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Chubb (CB) | 0.3 | $4.1M | -22% | 14k | 288.39 |
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First Industrial Realty Trust (FR) | 0.3 | $4.1M | +15% | 73k | 55.98 |
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Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | -4% | 7.0k | 584.56 |
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AMN Healthcare Services (AMN) | 0.3 | $4.1M | -3% | 96k | 42.39 |
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Fiserv (FI) | 0.3 | $4.0M | -25% | 22k | 179.65 |
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Cdw (CDW) | 0.3 | $4.0M | -7% | 18k | 226.30 |
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Nasdaq Omx (NDAQ) | 0.3 | $4.0M | NEW | 54k | 73.01 |
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Manhattan Associates (MANH) | 0.2 | $3.8M | -4% | 14k | 281.38 |
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Napco Security Systems (NSSC) | 0.2 | $3.7M | -3% | 93k | 40.46 |
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Purecycle Technologies (PCT) | 0.2 | $3.7M | -7% | 392k | 9.50 |
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ICF International (ICFI) | 0.2 | $3.7M | 22k | 166.79 |
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Leidos Holdings (LDOS) | 0.2 | $3.7M | -2% | 23k | 163.00 |
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Entegris (ENTG) | 0.2 | $3.6M | +10% | 32k | 112.53 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.6M | 37k | 97.20 |
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Burlington Stores (BURL) | 0.2 | $3.6M | 14k | 263.48 |
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Southern Company (SO) | 0.2 | $3.6M | NEW | 40k | 90.18 |
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Constellation Brands Cl A (STZ) | 0.2 | $3.6M | +20% | 14k | 257.69 |
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Gentex Corporation (GNTX) | 0.2 | $3.5M | -5% | 120k | 29.69 |
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Moody's Corporation (MCO) | 0.2 | $3.5M | -8% | 7.4k | 474.59 |
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Baxter International (BAX) | 0.2 | $3.5M | NEW | 91k | 37.97 |
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Church & Dwight (CHD) | 0.2 | $3.4M | -8% | 33k | 104.72 |
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Becton, Dickinson and (BDX) | 0.2 | $3.4M | -4% | 14k | 241.10 |
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First American Financial (FAF) | 0.2 | $3.4M | -6% | 51k | 66.01 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.4M | 13k | 263.83 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.3M | 34k | 98.12 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $3.3M | -7% | 30k | 111.41 |
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Duke Energy Corp Com New (DUK) | 0.2 | $3.3M | -5% | 29k | 115.30 |
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State Street Corporation (STT) | 0.2 | $3.3M | -8% | 38k | 88.47 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $3.3M | -8% | 30k | 109.75 |
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Stifel Financial (SF) | 0.2 | $3.3M | 35k | 93.90 |
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Royal Caribbean Cruises (RCL) | 0.2 | $3.3M | -9% | 18k | 177.36 |
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Synchrony Financial (SYF) | 0.2 | $3.3M | +35% | 65k | 49.88 |
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Tetra Tech (TTEK) | 0.2 | $3.2M | +396% | 69k | 47.16 |
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Edwards Lifesciences (EW) | 0.2 | $3.2M | -7% | 48k | 65.99 |
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South State Corporation (SSB) | 0.2 | $3.2M | 33k | 97.18 |
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Equitable Holdings (EQH) | 0.2 | $3.1M | -6% | 75k | 42.03 |
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Paychex (PAYX) | 0.2 | $3.1M | -5% | 23k | 134.19 |
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Nike CL B (NKE) | 0.2 | $3.1M | -7% | 35k | 88.40 |
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Pool Corporation (POOL) | 0.2 | $3.1M | -7% | 8.1k | 376.80 |
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Moelis & Co Cl A (MC) | 0.2 | $3.0M | 44k | 68.51 |
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Integer Hldgs (ITGR) | 0.2 | $3.0M | 23k | 130.00 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.0M | 28k | 107.10 |
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Agree Realty Corporation (ADC) | 0.2 | $3.0M | 40k | 75.33 |
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Lamb Weston Hldgs (LW) | 0.2 | $3.0M | -7% | 46k | 64.74 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | -19% | 62k | 47.85 |
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ExlService Holdings (EXLS) | 0.2 | $2.9M | 76k | 38.15 |
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Batten Properties SHS | 0.2 | $2.8M | 1.00 | 2830000.00 |
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Selective Insurance (SIGI) | 0.2 | $2.8M | +2% | 30k | 93.30 |
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Blackbaud (BLKB) | 0.2 | $2.8M | 33k | 84.68 |
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Carlisle Companies (CSL) | 0.2 | $2.8M | 6.2k | 449.75 |
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Northern Trust Corporation (NTRS) | 0.2 | $2.7M | -2% | 30k | 90.03 |
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Starbucks Corporation (SBUX) | 0.2 | $2.7M | -56% | 27k | 97.49 |
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EnPro Industries (NPO) | 0.2 | $2.7M | 16k | 162.18 |
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SM Energy (SM) | 0.2 | $2.6M | +7% | 66k | 39.97 |
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Power Integrations (POWI) | 0.2 | $2.6M | 41k | 64.12 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.6M | -2% | 22k | 116.96 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.6M | 7.9k | 326.73 |
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Realty Income (O) | 0.2 | $2.6M | -4% | 41k | 63.42 |
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EnerSys (ENS) | 0.2 | $2.5M | 25k | 102.05 |
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Balchem Corporation (BCPC) | 0.2 | $2.5M | 14k | 176.00 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 30k | 83.63 |
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Caci Intl Cl A (CACI) | 0.2 | $2.4M | -23% | 4.8k | 504.56 |
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Rent-A-Center (UPBD) | 0.2 | $2.4M | -8% | 76k | 31.99 |
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Diamondback Energy (FANG) | 0.2 | $2.4M | -7% | 14k | 172.40 |
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Lamar Advertising Cl A (LAMR) | 0.2 | $2.4M | 18k | 133.60 |
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Cnx Resources Corporation (CNX) | 0.2 | $2.4M | -30% | 73k | 32.57 |
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Casey's General Stores (CASY) | 0.2 | $2.3M | 6.2k | 375.71 |
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Lgi Homes (LGIH) | 0.1 | $2.3M | 20k | 118.52 |
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Colfax Corp (ENOV) | 0.1 | $2.3M | +3% | 54k | 43.05 |
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Atmos Energy Corporation (ATO) | 0.1 | $2.3M | -11% | 17k | 138.71 |
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Sun Communities (SUI) | 0.1 | $2.3M | -11% | 17k | 135.15 |
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Molina Healthcare (MOH) | 0.1 | $2.2M | 6.5k | 344.56 |
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Fmc Corp Com New (FMC) | 0.1 | $2.2M | +85% | 34k | 65.94 |
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Coca-Cola Company (KO) | 0.1 | $2.2M | -21% | 31k | 71.86 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.2M | 17k | 128.28 |
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UMB Financial Corporation (UMBF) | 0.1 | $2.2M | 21k | 105.11 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | -2% | 22k | 97.42 |
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Ambarella SHS (AMBA) | 0.1 | $2.1M | 37k | 56.41 |
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Atlantic Union B (AUB) | 0.1 | $2.1M | 55k | 37.67 |
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United Therapeutics Corporation (UTHR) | 0.1 | $2.1M | -3% | 5.7k | 358.35 |
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Phillips 66 (PSX) | 0.1 | $1.9M | -35% | 15k | 131.45 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $1.9M | NEW | 141k | 13.61 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | 25k | 75.11 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 7.8k | 237.21 |
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International Business Machines (IBM) | 0.1 | $1.9M | 8.4k | 221.08 |
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Diodes Incorporated (DIOD) | 0.1 | $1.8M | +14% | 29k | 64.09 |
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Onto Innovation (ONTO) | 0.1 | $1.7M | 8.3k | 207.56 |
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Fortune Brands (FBIN) | 0.1 | $1.7M | 19k | 89.53 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 14k | 117.29 |
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Fair Isaac Corporation (FICO) | 0.1 | $1.6M | NEW | 811.00 | 1943.52 |
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Qualys (QLYS) | 0.1 | $1.5M | +22% | 12k | 128.46 |
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Paycom Software (PAYC) | 0.1 | $1.5M | -7% | 9.1k | 166.57 |
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Icon SHS (ICLR) | 0.1 | $1.5M | 5.3k | 287.31 |
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Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 19k | 78.14 |
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Lancaster Colony (LANC) | 0.1 | $1.5M | +11% | 8.3k | 176.57 |
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Pfizer (PFE) | 0.1 | $1.4M | -7% | 48k | 28.94 |
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Nexstar Media Group Common Stock (NXST) | 0.1 | $1.3M | 8.0k | 165.35 |
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Abbvie (ABBV) | 0.1 | $1.3M | -13% | 6.7k | 197.48 |
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3M Company (MMM) | 0.1 | $1.3M | -8% | 9.4k | 136.70 |
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Oshkosh Corporation (OSK) | 0.1 | $1.3M | 13k | 100.21 |
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Humana (HUM) | 0.1 | $1.2M | -12% | 3.9k | 316.74 |
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McDonald's Corporation (MCD) | 0.1 | $1.2M | -7% | 3.9k | 304.51 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 13k | 88.14 |
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Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 |
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Boot Barn Hldgs (BOOT) | 0.1 | $1.1M | -3% | 6.4k | 167.28 |
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Parker Ten Mile Ranch SHS | 0.1 | $1.0M | 26.00 | 40368.77 |
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Valmont Industries (VMI) | 0.1 | $1.0M | 3.6k | 289.95 |
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Csw Industrials (CSWI) | 0.1 | $1.0M | -3% | 2.8k | 366.39 |
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Marda Properties SHS | 0.1 | $1.0M | 1.00 | 1021022.00 |
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Sonoco Products Company (SON) | 0.1 | $1.0M | -12% | 19k | 54.63 |
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Pacific Diabetes Technologie SHS | 0.1 | $1.0M | 1.00 | 1000000.00 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $997k | +2% | 13k | 78.69 |
|
Sherwin-Williams Company (SHW) | 0.1 | $919k | 2.4k | 381.67 |
|
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Charles Schwab Corporation (SCHW) | 0.1 | $882k | 14k | 64.81 |
|
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Patrick Industries (PATK) | 0.1 | $853k | -3% | 6.0k | 142.37 |
|
Shell Spon Ads (SHEL) | 0.1 | $836k | 13k | 65.95 |
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Cigna Corp (CI) | 0.1 | $825k | 2.4k | 346.44 |
|
|
Addus Homecare Corp (ADUS) | 0.1 | $810k | -3% | 6.1k | 133.03 |
|
Clorox Company (CLX) | 0.1 | $798k | -4% | 4.9k | 162.91 |
|
Korn Ferry Com New (KFY) | 0.0 | $780k | -3% | 10k | 75.24 |
|
Ge Aerospace Com New (GE) | 0.0 | $772k | 4.1k | 188.58 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $772k | 4.3k | 179.16 |
|
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Marcus & Millichap (MMI) | 0.0 | $765k | -3% | 19k | 39.63 |
|
Benchmark Electronics (BHE) | 0.0 | $755k | -12% | 17k | 44.32 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $732k | 3.7k | 198.06 |
|
|
Stewart Information Services Corporation (STC) | 0.0 | $719k | -3% | 9.6k | 74.74 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $711k | 14k | 52.86 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $709k | 11k | 63.00 |
|
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The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $692k | -3% | 14k | 49.80 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
|
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ESCO Technologies (ESE) | 0.0 | $689k | +25% | 5.3k | 128.98 |
|
Emerson Electric (EMR) | 0.0 | $687k | -20% | 6.3k | 109.37 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $669k | -11% | 8.1k | 82.94 |
|
Monarch Casino & Resort (MCRI) | 0.0 | $640k | -3% | 8.1k | 79.27 |
|
Colgate-Palmolive Company (CL) | 0.0 | $609k | 5.9k | 103.81 |
|
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $584k | +9% | 10k | 57.22 |
|
Advanced Energy Industries (AEIS) | 0.0 | $580k | -3% | 5.5k | 105.24 |
|
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $578k | -3% | 8.0k | 72.52 |
|
Gleason-westside Investments SHS | 0.0 | $571k | 92.00 | 6206.87 |
|
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Kforce (KFRC) | 0.0 | $548k | -3% | 8.9k | 61.45 |
|
Bank of America Corporation (BAC) | 0.0 | $539k | -6% | 14k | 39.68 |
|
Alamo (ALG) | 0.0 | $538k | +6% | 3.0k | 180.13 |
|
Yum! Brands (YUM) | 0.0 | $535k | 3.8k | 139.71 |
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Northern Oil And Gas Inc Mn (NOG) | 0.0 | $535k | -14% | 15k | 35.41 |
|
Nv5 Holding (NVEE) | 0.0 | $527k | -3% | 5.6k | 93.48 |
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Halyard Health (AVNS) | 0.0 | $527k | -3% | 22k | 24.03 |
|
Saia (SAIA) | 0.0 | $513k | 1.2k | 437.26 |
|
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $506k | 3.8k | 132.25 |
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Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 |
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Acushnet Holdings Corp (GOLF) | 0.0 | $497k | -3% | 7.8k | 63.75 |
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Ishares Tr Global Reit Etf (REET) | 0.0 | $493k | 19k | 26.69 |
|
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Caretrust Reit (CTRE) | 0.0 | $491k | +17% | 16k | 30.86 |
|
Chesapeake Utilities Corporation (CPK) | 0.0 | $486k | -3% | 3.9k | 124.17 |
|
At&t (T) | 0.0 | $463k | -5% | 21k | 22.00 |
|
Broadcom (AVGO) | 0.0 | $462k | +900% | 2.7k | 172.50 |
|
SPS Commerce (SPSC) | 0.0 | $462k | -3% | 2.4k | 194.17 |
|
Cohu (COHU) | 0.0 | $457k | +63% | 18k | 25.70 |
|
CTS Corporation (CTS) | 0.0 | $437k | -3% | 9.0k | 48.38 |
|
Donaldson Company (DCI) | 0.0 | $435k | 5.9k | 73.70 |
|
|
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $406k | -3% | 15k | 26.65 |
|
Sunstone Hotel Investors (SHO) | 0.0 | $402k | -3% | 39k | 10.32 |
|
Cass Information Systems (CASS) | 0.0 | $392k | +3% | 9.4k | 41.48 |
|
American Woodmark Corporation (AMWD) | 0.0 | $385k | -3% | 4.1k | 93.45 |
|
Origin Bancorp (OBK) | 0.0 | $377k | -3% | 12k | 32.16 |
|
Lightstone Value Plus Real E | 0.0 | $370k | 32k | 11.73 |
|
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Automatic Data Processing (ADP) | 0.0 | $368k | -9% | 1.3k | 276.73 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 2.5k | 142.28 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $347k | 7.6k | 45.86 |
|
|
Viavi Solutions Inc equities (VIAV) | 0.0 | $339k | -3% | 38k | 9.02 |
|
Laredo Petroleum (VTLE) | 0.0 | $332k | NEW | 12k | 26.90 |
|
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $323k | 1.3k | 253.67 |
|
|
Mercantile Bank (MBWM) | 0.0 | $319k | -3% | 7.3k | 43.72 |
|
Supernus Pharmaceuticals (SUPN) | 0.0 | $314k | -3% | 10k | 31.18 |
|
Simulations Plus (SLP) | 0.0 | $311k | +56% | 9.7k | 32.02 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $303k | 717.00 | 423.12 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $303k | 2.0k | 151.62 |
|
|
American Water Works (AWK) | 0.0 | $301k | -88% | 2.1k | 146.24 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $292k | 3.3k | 89.36 |
|
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M&T Bank Corporation (MTB) | 0.0 | $269k | 1.5k | 178.12 |
|
|
Dupont De Nemours (DD) | 0.0 | $263k | 3.0k | 89.11 |
|
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Trane Technologies SHS (TT) | 0.0 | $259k | 665.00 | 388.73 |
|
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Ge Vernova (GEV) | 0.0 | $257k | NEW | 1.0k | 254.98 |
|
Texas Pacific Land Corp (TPL) | 0.0 | $255k | NEW | 288.00 | 884.74 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $244k | 860.00 | 284.00 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $234k | 3.6k | 64.74 |
|
|
Citigroup Com New (C) | 0.0 | $231k | 3.7k | 62.60 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $221k | -17% | 588.00 | 375.38 |
|
Caterpillar (CAT) | 0.0 | $215k | NEW | 550.00 | 391.12 |
|
Servicenow (NOW) | 0.0 | $209k | NEW | 234.00 | 894.39 |
|
Republic Services (RSG) | 0.0 | $201k | NEW | 1.0k | 200.84 |
|
Amcor Ord (AMCR) | 0.0 | $182k | 16k | 11.33 |
|
|
Ares Real Estate Income Tr C SHS (ZAREEX) | 0.0 | $139k | 18k | 7.70 |
|
|
Seaco SHS (SEAOF) | 0.0 | $0 | 20k | 0.00 |
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|
The Hundred Acre Woods SHS | 0.0 | $0 | 0 | 0.00 |
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|
Strauss House SHS | 0.0 | $0 | 0 | 0.00 |
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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 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
- First National Bank Of Omaha 2021 Q1 filed May 6, 2021
- First National Bank Of Omaha 2020 Q4 filed Feb. 18, 2021
- First National Bank Of Omaha 2020 Q3 filed Nov. 6, 2020