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, NVDA, and represent 15.80% of First National Bank Of Omaha's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$27M), ZTS, MANH, Mcgoo Partnership, DFAI, APH, SYF, MS, UTHR, TKR.
- Started 10 new stock positions in COHU, TT, ZAREEX, MANH, SYF, DFAI, PETQ, UTHR, CTRE, CLH.
- Reduced shares in these 10 stocks: MSFT (-$7.6M), AAPL (-$6.8M), JPM, GOOG, AMZN, , CMCSA, COST, ETN, LLY.
- Sold out of its positions in LNT, B, CAT, COKE, Cryer Avenue Partnership, DE, INTC, IWM, DGRO, ORCL. PRFT, PR, SYK, AON, INMD.
- First National Bank Of Omaha was a net seller of stock by $-72M.
- First National Bank Of Omaha has $1.5B in assets under management (AUM), dropping by -6.07%.
- Central Index Key (CIK): 0000036644
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Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 308 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $78M | -8% | 175k | 446.95 |
|
| Apple (AAPL) | 4.1 | $63M | -9% | 298k | 210.62 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $35M | -10% | 175k | 202.26 |
|
| Amazon (AMZN) | 2.2 | $33M | -8% | 170k | 193.25 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $31M | +683% | 248k | 123.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $24M | 49k | 500.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $23M | -2% | 126k | 182.15 |
|
| Pepsi (PEP) | 1.5 | $23M | -5% | 137k | 164.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $21M | 52k | 406.80 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $20M | -8% | 40k | 504.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $20M | -14% | 108k | 183.42 |
|
| Abbott Laboratories (ABT) | 1.3 | $20M | 188k | 103.91 |
|
|
| Chevron Corporation (CVX) | 1.2 | $18M | -6% | 115k | 156.42 |
|
| Microchip Technology (MCHP) | 1.1 | $16M | -8% | 176k | 91.50 |
|
| Lebens Family Enterprises Ii SHS | 1.0 | $16M | 98.00 | 162062.01 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $15M | -16% | 17k | 849.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $14M | -16% | 362k | 39.16 |
|
| BlackRock (BLK) | 0.9 | $14M | -7% | 18k | 787.32 |
|
| Ptc (PTC) | 0.9 | $14M | -2% | 76k | 181.67 |
|
| TJX Companies (TJX) | 0.9 | $14M | -6% | 124k | 110.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $14M | 84k | 160.41 |
|
|
| Nextera Energy (NEE) | 0.9 | $14M | -8% | 191k | 70.81 |
|
| Markel Corporation (MKL) | 0.9 | $13M | -2% | 8.4k | 1575.66 |
|
| EOG Resources (EOG) | 0.9 | $13M | -6% | 105k | 125.87 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $13M | -3% | 67k | 197.00 |
|
| Merck & Co (MRK) | 0.9 | $13M | -5% | 106k | 123.80 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 108k | 115.12 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $12M | -6% | 62k | 194.53 |
|
| Johnson & Johnson (JNJ) | 0.8 | $12M | -6% | 81k | 146.16 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $12M | -19% | 13k | 905.38 |
|
| Qualcomm (QCOM) | 0.8 | $12M | -11% | 58k | 199.18 |
|
| Littelfuse (LFUS) | 0.8 | $12M | +3% | 45k | 255.59 |
|
| Eaton Corp SHS (ETN) | 0.7 | $11M | -20% | 35k | 313.55 |
|
| Hunzeker Holdings, Llc Class SHS | 0.7 | $11M | 99.00 | 111111.11 |
|
|
| Cullen/Frost Bankers (CFR) | 0.7 | $11M | 107k | 101.63 |
|
|
| Mcgoo Partnership SHS | 0.7 | $11M | +36% | 30.00 | 361487.37 |
|
| Procter & Gamble Company (PG) | 0.7 | $11M | -4% | 66k | 164.92 |
|
| PerkinElmer (RVTY) | 0.7 | $11M | +2% | 100k | 104.86 |
|
| Booking Holdings (BKNG) | 0.7 | $11M | -7% | 2.6k | 3961.50 |
|
| Townsend Real Estate Fund-e SHS | 0.7 | $10M | 6.7k | 1552.53 |
|
|
| UnitedHealth (UNH) | 0.7 | $10M | -4% | 20k | 509.26 |
|
| Amgen (AMGN) | 0.7 | $9.9M | -11% | 32k | 312.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $9.8M | 26k | 374.01 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $9.7M | -2% | 43k | 226.26 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $9.7M | -13% | 96k | 100.39 |
|
| MKS Instruments (MKSI) | 0.6 | $9.6M | -10% | 74k | 130.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $9.5M | -6% | 31k | 303.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.3M | -5% | 188k | 49.42 |
|
| Walt Disney Company (DIS) | 0.6 | $9.3M | -3% | 93k | 99.29 |
|
| Zoetis Cl A (ZTS) | 0.6 | $9.3M | +91% | 53k | 173.36 |
|
| Quanta Services (PWR) | 0.6 | $9.1M | -13% | 36k | 254.09 |
|
| ConocoPhillips (COP) | 0.6 | $9.0M | -6% | 79k | 114.38 |
|
| O'reilly Automotive (ORLY) | 0.6 | $8.9M | -6% | 8.4k | 1056.06 |
|
| Medtronic SHS (MDT) | 0.6 | $8.9M | -8% | 113k | 78.71 |
|
| Ecolab (ECL) | 0.6 | $8.6M | -8% | 36k | 238.00 |
|
| Black Cat Iii SHS | 0.6 | $8.4M | 99.00 | 85206.21 |
|
|
| Travelers Companies (TRV) | 0.6 | $8.4M | -4% | 42k | 203.34 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $8.4M | 41k | 205.28 |
|
|
| Robert Half International (RHI) | 0.6 | $8.4M | +15% | 131k | 63.98 |
|
| Intercontinental Exchange (ICE) | 0.5 | $8.2M | -2% | 60k | 136.89 |
|
| Lowe's Companies (LOW) | 0.5 | $7.9M | -6% | 36k | 220.46 |
|
| Home Depot (HD) | 0.5 | $7.8M | -14% | 23k | 344.24 |
|
| Air Products & Chemicals (APD) | 0.5 | $7.6M | -3% | 29k | 258.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.5M | -5% | 14k | 544.22 |
|
| Visa Com Cl A (V) | 0.5 | $7.5M | -3% | 28k | 262.47 |
|
| Roper Industries (ROP) | 0.5 | $7.2M | -2% | 13k | 563.66 |
|
| Dollar General (DG) | 0.5 | $7.1M | -2% | 54k | 132.23 |
|
| Wal-Mart Stores (WMT) | 0.5 | $7.0M | -12% | 103k | 67.71 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $6.9M | -6% | 173k | 39.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.8M | 104k | 65.44 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $6.7M | -8% | 49k | 136.85 |
|
| Verizon Communications (VZ) | 0.4 | $6.7M | -9% | 162k | 41.24 |
|
| Xcel Energy (XEL) | 0.4 | $6.6M | -6% | 123k | 53.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.5M | -13% | 12k | 555.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.5M | -13% | 15k | 441.16 |
|
| Hcm Cayman Feeder Limted SHS | 0.4 | $6.4M | 6.0k | 1072.22 |
|
|
| Target Corporation (TGT) | 0.4 | $6.4M | -4% | 43k | 148.04 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $6.3M | -13% | 11k | 553.00 |
|
| MasTec (MTZ) | 0.4 | $6.2M | +5% | 58k | 106.99 |
|
| Wells Fargo & Company (WFC) | 0.4 | $6.2M | -11% | 104k | 59.39 |
|
| Tractor Supply Company (TSCO) | 0.4 | $6.0M | 22k | 270.00 |
|
|
| CSX Corporation (CSX) | 0.4 | $6.0M | 180k | 33.45 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $5.8M | -23% | 8.3k | 700.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.8M | -13% | 12k | 479.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $5.6M | -14% | 58k | 97.07 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $5.5M | +72% | 82k | 67.37 |
|
| Ametek (AME) | 0.4 | $5.5M | -13% | 33k | 166.71 |
|
| Batten Properties SHS | 0.4 | $5.4M | 1.00 | 5430000.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.4M | +16% | 9.9k | 547.23 |
|
| RPM International (RPM) | 0.4 | $5.4M | -4% | 50k | 107.68 |
|
| Lebens Family Enterprises Iv SHS | 0.4 | $5.3M | 98.00 | 54280.47 |
|
|
| Brown & Brown (BRO) | 0.3 | $5.2M | -20% | 58k | 89.41 |
|
| Waste Management (WM) | 0.3 | $5.2M | -28% | 24k | 213.34 |
|
| Linde SHS (LIN) | 0.3 | $5.1M | -14% | 12k | 438.81 |
|
| AMN Healthcare Services (AMN) | 0.3 | $5.1M | -4% | 99k | 51.23 |
|
| Napco Security Systems (NSSC) | 0.3 | $5.0M | -11% | 96k | 51.95 |
|
| Franklin Electric (FELE) | 0.3 | $4.9M | -7% | 51k | 96.32 |
|
| Starbucks Corporation (SBUX) | 0.3 | $4.9M | -5% | 63k | 77.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.9M | -5% | 83k | 58.52 |
|
| Edwards Lifesciences (EW) | 0.3 | $4.8M | -13% | 52k | 92.37 |
|
| Ida (IDA) | 0.3 | $4.8M | +9% | 51k | 93.15 |
|
| Chubb (CB) | 0.3 | $4.7M | -13% | 18k | 255.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | -27% | 17k | 267.51 |
|
| Honeywell International (HON) | 0.3 | $4.6M | 22k | 213.54 |
|
|
| Cisco Systems (CSCO) | 0.3 | $4.6M | -6% | 97k | 47.51 |
|
| Morgan Stanley Com New (MS) | 0.3 | $4.5M | +78% | 46k | 97.19 |
|
| Fiserv (FI) | 0.3 | $4.4M | -29% | 30k | 149.04 |
|
| Timken Company (TKR) | 0.3 | $4.4M | +49% | 55k | 80.13 |
|
| Electronic Arts (EA) | 0.3 | $4.3M | -10% | 31k | 139.33 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.3M | +8% | 27k | 162.21 |
|
| Cme (CME) | 0.3 | $4.3M | -12% | 22k | 196.60 |
|
| Cdw (CDW) | 0.3 | $4.3M | -13% | 19k | 223.84 |
|
| Gentex Corporation (GNTX) | 0.3 | $4.3M | -6% | 126k | 33.71 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $4.2M | +3% | 50k | 84.08 |
|
| Dorman Products (DORM) | 0.3 | $4.0M | 44k | 91.48 |
|
|
| Entegris (ENTG) | 0.3 | $4.0M | -13% | 29k | 135.40 |
|
| Keysight Technologies (KEYS) | 0.3 | $3.9M | -2% | 29k | 136.75 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.7M | 38k | 98.17 |
|
|
| Church & Dwight (CHD) | 0.2 | $3.7M | -13% | 36k | 103.68 |
|
| Manhattan Associates (MANH) | 0.2 | $3.5M | NEW | 14k | 246.68 |
|
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 15k | 233.71 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $3.5M | -12% | 33k | 106.73 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | -3% | 7.3k | 467.10 |
|
| Leidos Holdings (LDOS) | 0.2 | $3.4M | -2% | 23k | 145.88 |
|
| Moody's Corporation (MCO) | 0.2 | $3.4M | -12% | 8.1k | 420.93 |
|
| ICF International (ICFI) | 0.2 | $3.4M | 23k | 148.46 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.3M | +4% | 76k | 43.76 |
|
| Burlington Stores (BURL) | 0.2 | $3.3M | +7% | 14k | 240.00 |
|
| Equitable Holdings (EQH) | 0.2 | $3.3M | -13% | 80k | 40.86 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $3.3M | -13% | 20k | 159.43 |
|
| Phillips 66 (PSX) | 0.2 | $3.2M | -14% | 23k | 141.17 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.2M | +54% | 34k | 93.65 |
|
| American Tower Reit (AMT) | 0.2 | $3.1M | -13% | 16k | 194.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.1M | 13k | 242.10 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | -10% | 31k | 100.23 |
|
| Diamondback Energy (FANG) | 0.2 | $3.1M | -13% | 15k | 200.19 |
|
| State Street Corporation (STT) | 0.2 | $3.0M | -7% | 41k | 74.00 |
|
| First Industrial Realty Trust (FR) | 0.2 | $3.0M | -13% | 64k | 47.51 |
|
| Stifel Financial (SF) | 0.2 | $3.0M | +6% | 36k | 84.15 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $3.0M | -13% | 12k | 257.28 |
|
| First American Financial (FAF) | 0.2 | $3.0M | -11% | 55k | 53.95 |
|
| Paychex (PAYX) | 0.2 | $2.9M | -10% | 25k | 118.56 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.9M | +3% | 28k | 103.73 |
|
| Nike CL B (NKE) | 0.2 | $2.9M | -14% | 38k | 75.37 |
|
| Tetra Tech (TTEK) | 0.2 | $2.8M | +7% | 14k | 204.48 |
|
| Power Integrations (POWI) | 0.2 | $2.8M | +7% | 40k | 70.19 |
|
| Selective Insurance (SIGI) | 0.2 | $2.8M | -2% | 30k | 93.83 |
|
| Integer Hldgs (ITGR) | 0.2 | $2.7M | -4% | 24k | 115.79 |
|
| Caci Intl Cl A (CACI) | 0.2 | $2.7M | +7% | 6.4k | 430.13 |
|
| Pool Corporation (POOL) | 0.2 | $2.7M | -13% | 8.8k | 307.33 |
|
| SM Energy (SM) | 0.2 | $2.6M | -2% | 61k | 43.23 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.6M | -13% | 33k | 80.29 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $2.6M | 31k | 83.98 |
|
|
| EnerSys (ENS) | 0.2 | $2.6M | 25k | 103.52 |
|
|
| Cnx Resources Corporation (CNX) | 0.2 | $2.6M | 106k | 24.30 |
|
|
| Moelis & Co Cl A (MC) | 0.2 | $2.6M | -2% | 45k | 56.86 |
|
| Blackbaud (BLKB) | 0.2 | $2.6M | 34k | 76.17 |
|
|
| Rent-A-Center (UPBD) | 0.2 | $2.5M | -13% | 83k | 30.70 |
|
| Carlisle Companies (CSL) | 0.2 | $2.5M | -2% | 6.3k | 405.21 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $2.5M | NEW | 85k | 29.67 |
|
| South State Corporation (SSB) | 0.2 | $2.5M | 33k | 76.42 |
|
|
| Purecycle Technologies (PCT) | 0.2 | $2.5M | -13% | 425k | 5.92 |
|
| Coca-Cola Company (KO) | 0.2 | $2.5M | -33% | 40k | 63.65 |
|
| Agree Realty Corporation (ADC) | 0.2 | $2.5M | +6% | 40k | 61.94 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.5M | 8.0k | 308.67 |
|
|
| EnPro Industries (NPO) | 0.2 | $2.4M | +5% | 17k | 145.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | -5% | 23k | 106.66 |
|
| ExlService Holdings (EXLS) | 0.2 | $2.4M | 77k | 31.36 |
|
|
| Casey's General Stores (CASY) | 0.2 | $2.4M | +7% | 6.3k | 381.56 |
|
| Colfax Corp (ENOV) | 0.2 | $2.4M | +21% | 52k | 45.20 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.3M | -8% | 30k | 78.33 |
|
| Sun Communities (SUI) | 0.2 | $2.3M | -16% | 19k | 120.34 |
|
| American Water Works (AWK) | 0.2 | $2.3M | -12% | 18k | 129.16 |
|
| Synchrony Financial (SYF) | 0.1 | $2.3M | NEW | 48k | 47.19 |
|
| Realty Income (O) | 0.1 | $2.2M | -8% | 43k | 52.82 |
|
| Balchem Corporation (BCPC) | 0.1 | $2.2M | 14k | 153.95 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | -15% | 19k | 116.65 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.2M | +7% | 18k | 119.53 |
|
| Ambarella SHS (AMBA) | 0.1 | $2.0M | +18% | 38k | 53.95 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.0M | -23% | 17k | 118.50 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $2.0M | +7% | 70k | 28.67 |
|
| Berry Plastics (BERY) | 0.1 | $2.0M | -13% | 34k | 58.85 |
|
| Molina Healthcare (MOH) | 0.1 | $2.0M | +7% | 6.6k | 297.30 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.9M | NEW | 5.9k | 318.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | -7% | 22k | 83.76 |
|
| Atlantic Union B (AUB) | 0.1 | $1.8M | -2% | 56k | 32.85 |
|
| Onto Innovation (ONTO) | 0.1 | $1.8M | -37% | 8.3k | 219.56 |
|
| Diodes Incorporated (DIOD) | 0.1 | $1.8M | -3% | 25k | 71.93 |
|
| Lgi Homes (LGIH) | 0.1 | $1.8M | +21% | 20k | 89.49 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.8M | +3% | 24k | 72.05 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $1.7M | 21k | 83.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | -3% | 7.8k | 218.04 |
|
| Icon SHS (ICLR) | 0.1 | $1.7M | +7% | 5.3k | 313.47 |
|
| Humana (HUM) | 0.1 | $1.6M | -18% | 4.4k | 373.65 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | 14k | 110.35 |
|
|
| International Business Machines (IBM) | 0.1 | $1.5M | -12% | 8.5k | 172.95 |
|
| Pfizer (PFE) | 0.1 | $1.5M | -7% | 52k | 27.98 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.4M | +25% | 19k | 74.00 |
|
| Lancaster Colony (LANC) | 0.1 | $1.4M | +7% | 7.4k | 188.97 |
|
| Paycom Software (PAYC) | 0.1 | $1.4M | -13% | 9.8k | 143.04 |
|
| Qualys (QLYS) | 0.1 | $1.4M | +33% | 9.8k | 142.60 |
|
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | -9% | 13k | 108.20 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.3M | +7% | 8.1k | 166.01 |
|
| Abbvie (ABBV) | 0.1 | $1.3M | -5% | 7.7k | 171.52 |
|
| Fortune Brands (FBIN) | 0.1 | $1.2M | +7% | 19k | 64.94 |
|
| Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | -7% | 4.3k | 254.84 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | -18% | 13k | 81.08 |
|
| Sonoco Products Company (SON) | 0.1 | $1.1M | 21k | 50.72 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $1.1M | -13% | 18k | 57.55 |
|
| 3M Company (MMM) | 0.1 | $1.0M | -7% | 10k | 102.19 |
|
| Parker Ten Mile Ranch SHS | 0.1 | $1.0M | 26.00 | 39808.08 |
|
|
| Marda Properties SHS | 0.1 | $1.0M | 1.00 | 1021022.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | -50% | 14k | 73.69 |
|
| Pacific Diabetes Technologie SHS | 0.1 | $1.0M | 1.00 | 1000000.00 |
|
|
| Valmont Industries (VMI) | 0.1 | $985k | 3.6k | 274.45 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $951k | +3% | 12k | 76.70 |
|
| Shell Spon Ads (SHEL) | 0.1 | $922k | -12% | 13k | 72.18 |
|
| Emerson Electric (EMR) | 0.1 | $874k | -10% | 7.9k | 110.16 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $850k | -21% | 6.6k | 128.93 |
|
| Cigna Corp (CI) | 0.1 | $787k | 2.4k | 330.57 |
|
|
| Benchmark Electronics (BHE) | 0.1 | $773k | -20% | 20k | 39.46 |
|
| Csw Industrials (CSWI) | 0.1 | $769k | -20% | 2.9k | 265.31 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $732k | 9.1k | 80.13 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $731k | -21% | 6.3k | 116.11 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $725k | -20% | 8.3k | 87.90 |
|
| Korn Ferry Com New (KFY) | 0.0 | $720k | -20% | 11k | 67.14 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $719k | 2.4k | 298.43 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $708k | -10% | 4.3k | 164.28 |
|
| Clorox Company (CLX) | 0.0 | $699k | -14% | 5.1k | 136.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $677k | -11% | 3.7k | 182.55 |
|
| Patrick Industries (PATK) | 0.0 | $673k | -21% | 6.2k | 108.55 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $665k | -73% | 16k | 41.53 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $660k | 11k | 58.64 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $654k | -20% | 18k | 37.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $647k | 13k | 48.74 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $643k | 4.0k | 158.97 |
|
|
| Marcus & Millichap (MMI) | 0.0 | $630k | -20% | 20k | 31.52 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $621k | -20% | 5.7k | 108.76 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $618k | -20% | 10k | 62.08 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | -50% | 1.00 | 612241.00 |
|
| Gleason-westside Investments SHS | 0.0 | $605k | 92.00 | 6579.27 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $580k | -11% | 15k | 39.77 |
|
| Kforce (KFRC) | 0.0 | $573k | -20% | 9.2k | 62.13 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $570k | +7% | 5.9k | 97.04 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $569k | -14% | 8.4k | 68.13 |
|
| Saia (SAIA) | 0.0 | $556k | 1.2k | 474.29 |
|
|
| Nv5 Holding (NVEE) | 0.0 | $542k | -12% | 5.8k | 92.97 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $512k | -21% | 8.1k | 63.48 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $510k | -20% | 14k | 35.47 |
|
| Yum! Brands (YUM) | 0.0 | $507k | -10% | 3.8k | 132.46 |
|
| Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $494k | -12% | 9.3k | 53.13 |
|
| Alamo (ALG) | 0.0 | $485k | +71% | 2.8k | 173.00 |
|
| CTS Corporation (CTS) | 0.0 | $473k | -20% | 9.3k | 50.63 |
|
| SPS Commerce (SPSC) | 0.0 | $463k | -20% | 2.5k | 188.16 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $462k | 3.8k | 120.74 |
|
|
| Halyard Health (AVNS) | 0.0 | $452k | -21% | 23k | 19.92 |
|
| ESCO Technologies (ESE) | 0.0 | $446k | +9% | 4.2k | 105.04 |
|
| Broadcom (AVGO) | 0.0 | $430k | -30% | 268.00 | 1605.53 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $430k | -20% | 4.1k | 106.20 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $429k | -44% | 19k | 23.25 |
|
| At&t (T) | 0.0 | $426k | -20% | 22k | 19.11 |
|
| Donaldson Company (DCI) | 0.0 | $423k | 5.9k | 71.56 |
|
|
| Sunstone Hotel Investors (SHO) | 0.0 | $422k | -20% | 40k | 10.46 |
|
| Origin Bancorp (OBK) | 0.0 | $384k | -4% | 12k | 31.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $384k | -6% | 3.2k | 118.60 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $373k | -20% | 16k | 23.64 |
|
| Lightstone Value Plus Real E (LHTV) | 0.0 | $370k | 32k | 11.73 |
|
|
| Cass Information Systems (CASS) | 0.0 | $366k | -20% | 9.1k | 40.07 |
|
| Cohu (COHU) | 0.0 | $361k | NEW | 11k | 33.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $357k | 2.6k | 138.20 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $351k | +11% | 1.5k | 238.69 |
|
| Petiq Com Cl A (PETQ) | 0.0 | $350k | NEW | 16k | 22.06 |
|
| Caretrust Reit (CTRE) | 0.0 | $341k | NEW | 14k | 25.10 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $335k | -20% | 4.3k | 78.60 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $322k | 7.6k | 42.59 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $308k | -17% | 293.00 | 1051.03 |
|
| Mercantile Bank (MBWM) | 0.0 | $306k | -20% | 7.5k | 40.57 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $305k | -39% | 1.3k | 239.60 |
|
| Simon Property (SPG) | 0.0 | $304k | -13% | 2.0k | 151.80 |
|
| Simulations Plus (SLP) | 0.0 | $302k | -20% | 6.2k | 48.62 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $301k | -14% | 2.0k | 150.50 |
|
| PNC Financial Services (PNC) | 0.0 | $298k | -88% | 1.9k | 155.45 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $280k | 717.00 | 391.13 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $279k | -14% | 10k | 26.75 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $268k | 3.3k | 81.97 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $267k | -20% | 39k | 6.87 |
|
| Global Payments (GPN) | 0.0 | $260k | -21% | 2.7k | 96.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | 713.00 | 364.51 |
|
|
| Omnicell (OMCL) | 0.0 | $258k | -21% | 9.5k | 27.07 |
|
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $248k | -73% | 2.4k | 102.07 |
|
| Dupont De Nemours (DD) | 0.0 | $237k | -14% | 3.0k | 80.49 |
|
| Citigroup Com New (C) | 0.0 | $234k | -10% | 3.7k | 63.46 |
|
| M&T Bank Corporation (MTB) | 0.0 | $229k | 1.5k | 151.36 |
|
|
| Boeing Company (BA) | 0.0 | $227k | -9% | 1.2k | 182.01 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $226k | 860.00 | 262.53 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $219k | NEW | 665.00 | 328.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $218k | 3.6k | 60.30 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $218k | -21% | 7.6k | 28.61 |
|
| Gray Television (GTN) | 0.0 | $210k | -20% | 40k | 5.20 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $205k | -6% | 3.5k | 59.06 |
|
| Clean Harbors (CLH) | 0.0 | $204k | NEW | 900.00 | 226.15 |
|
| Amcor Ord (AMCR) | 0.0 | $158k | 16k | 9.78 |
|
|
| Ares Real Estate Income Tr C SHS (ZAREEX) | 0.0 | $139k | NEW | 18k | 7.70 |
|
| 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 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
- First National Bank Of Omaha 2020 Q2 filed Aug. 5, 2020