First National Bank Of Omaha

Latest statistics and disclosures from First National Bank Of Omaha's latest quarterly 13F-HR filing:

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Portfolio Holdings for First National Bank Of Omaha

Companies in the First National Bank Of Omaha portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $79M +267% 682k 115.81
Microsoft Corporation (MSFT) 4.9 $79M -4% 374k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $34M +14% 158k 212.94
Comcast Corp Cl A (CMCSA) 2.0 $33M 704k 46.26
Amazon (AMZN) 2.0 $32M 10k 3148.77
Nextera Energy (NEE) 1.7 $28M -6% 99k 277.56
JPMorgan Chase & Co. (JPM) 1.7 $28M +2% 286k 96.27
Pepsi (PEP) 1.6 $25M 183k 138.60
Facebook Cl A (FB) 1.4 $22M 85k 261.90
Verizon Communications (VZ) 1.4 $22M 372k 59.49
Cisco Systems (CSCO) 1.2 $20M 503k 39.39
BlackRock (BLK) 1.2 $20M 35k 563.56
Us Bancorp Del Com New (USB) 1.2 $19M 521k 35.85
Alphabet Cap Stk Cl C (GOOG) 1.1 $18M -2% 13k 1469.56

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $18M 59k 307.65
Microchip Technology (MCHP) 1.1 $17M 167k 102.76
Air Products & Chemicals (APD) 1.1 $17M 57k 297.87
Costco Wholesale Corporation (COST) 1.0 $15M +5% 44k 355.01
3M Company (MMM) 0.9 $15M 95k 160.18
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $15M +8% 80k 188.27
Johnson & Johnson (JNJ) 0.9 $15M 100k 148.88
Home Depot (HD) 0.9 $15M -2% 54k 277.72
Accenture Plc Ireland Shs Class A (ACN) 0.9 $14M -2% 62k 225.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 9.5k 1465.59
Medtronic SHS (MDT) 0.9 $14M 133k 103.92
Leidos Holdings (LDOS) 0.9 $14M +5% 154k 89.15
Chevron Corporation (CVX) 0.8 $13M 186k 72.00
Texas Instruments Incorporated (TXN) 0.8 $13M +3% 92k 142.79
McDonald's Corporation (MCD) 0.8 $13M 59k 219.49
Mastercard Incorporated Cl A (MA) 0.8 $13M +12% 38k 338.18
Nestle S A Sponsored Adr (NSRGY) 0.8 $13M -2% 108k 119.01
Procter & Gamble Company (PG) 0.8 $12M 88k 138.99
Xcel Energy (XEL) 0.7 $12M -2% 173k 69.01
Dollar General (DG) 0.7 $12M -2% 57k 209.62
Novartis Sponsored Adr (NVS) 0.7 $12M 132k 86.96
Raytheon Technologies Corp (RTX) 0.7 $11M -2% 197k 57.54
Merck & Co (MRK) 0.7 $11M +18% 137k 82.95
Broadridge Financial Solutions (BR) 0.7 $11M 84k 132.00
United Parcel Service CL B (UPS) 0.7 $11M 67k 166.63
O'reilly Automotive (ORLY) 0.7 $11M 24k 461.08
Target Corporation (TGT) 0.7 $11M +8% 70k 157.42
Thermo Fisher Scientific (TMO) 0.7 $11M 25k 441.52
Roper Industries (ROP) 0.7 $11M 28k 395.11
Adobe Systems Incorporated (ADBE) 0.7 $11M 22k 490.45
Coca-Cola Company (KO) 0.7 $11M 218k 49.37
AMN Healthcare Services (AMN) 0.7 $11M +17% 183k 58.46
PerkinElmer (PKI) 0.7 $11M -15% 85k 125.51
Abbott Laboratories (ABT) 0.7 $10M 96k 108.83
Disney Walt Com Disney (DIS) 0.6 $10M 81k 124.08
Unilever Spon Adr New (UL) 0.6 $9.9M 160k 61.68
Wal-Mart Stores (WMT) 0.6 $9.8M -18% 70k 139.91
Booking Holdings (BKNG) 0.6 $9.6M 5.6k 1710.73
Eli Lilly & Co. (LLY) 0.6 $9.3M -2% 63k 148.03
Amgen (AMGN) 0.5 $8.6M 34k 254.16
Nike CL B (NKE) 0.5 $8.5M -2% 68k 125.54
Union Pacific Corporation (UNP) 0.5 $8.5M -8% 43k 196.87
Eaton Corp SHS (ETN) 0.5 $8.5M 83k 102.03
Broadcom (AVGO) 0.5 $8.5M 23k 364.34
TJX Companies (TJX) 0.5 $8.4M -8% 152k 55.65
Zoetis Cl A (ZTS) 0.5 $8.2M 50k 165.36
Global Payments (GPN) 0.5 $7.9M -2% 44k 177.58
LHC (LHCG) 0.5 $7.8M -22% 37k 212.56
Intercontinental Exchange (ICE) 0.5 $7.8M 78k 100.06
American Tower Reit (AMT) 0.5 $7.7M 32k 241.73
Quanta Services (PWR) 0.5 $7.7M 145k 52.86
Northern Trust Corporation (NTRS) 0.5 $7.7M 98k 77.97
CSX Corporation (CSX) 0.5 $7.6M +24% 98k 77.67
Markel Corporation (MKL) 0.5 $7.5M 7.7k 973.75
UnitedHealth (UNH) 0.5 $7.4M -5% 24k 311.78
Constellation Brands Cl A (STZ) 0.5 $7.4M 39k 189.50
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $7.4M +2% 95k 77.68
Church & Dwight (CHD) 0.5 $7.3M -13% 78k 93.71
Activision Blizzard (ATVI) 0.4 $7.1M 88k 80.95
Waste Management (WM) 0.4 $7.0M 62k 113.17
Exxon Mobil Corporation (XOM) 0.4 $6.9M -3% 200k 34.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.7M -19% 21.00 320000.00
Humana (HUM) 0.4 $6.6M 16k 413.90
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.4M 93k 69.42
Lamb Weston Hldgs (LW) 0.4 $6.3M +13% 95k 66.27
American Campus Communities (ACC) 0.4 $6.1M +26% 176k 34.92
Travelers Companies (TRV) 0.4 $6.1M -2% 56k 108.19
Cdw (CDW) 0.4 $6.1M 51k 119.54
Timken Company (TKR) 0.4 $6.0M 111k 54.22
F M C Corp Com New (FMC) 0.4 $6.0M 57k 105.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.9M -2% 50k 118.07
At&t (T) 0.4 $5.9M 208k 28.51
Ametek (AME) 0.4 $5.9M 59k 99.40
Cabot Microelectronics Corporation 0.4 $5.8M 41k 142.81
Visa Com Cl A (V) 0.4 $5.8M 29k 199.97
Edwards Lifesciences (EW) 0.4 $5.7M 72k 79.83
Baxter International (BAX) 0.4 $5.7M 71k 80.42
Iaa (IAA) 0.4 $5.7M 109k 52.07
Linde SHS (LIN) 0.4 $5.6M NEW 24k 238.15
Dorman Products (DORM) 0.4 $5.6M 62k 90.38
FleetCor Technologies (FLT) 0.3 $5.6M 23k 238.09
Boston Scientific Corporation (BSX) 0.3 $5.5M 145k 38.21
Citrix Systems (CTXS) 0.3 $5.4M 39k 137.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.3M 16k 334.88
Paycom Software (PAYC) 0.3 $5.3M +3% 17k 311.32
Sun Communities (SUI) 0.3 $5.1M 36k 140.62
First Industrial Realty Trust (FR) 0.3 $4.9M -21% 123k 39.80
Berry Plastics (BERY) 0.3 $4.9M 101k 48.32
RPM International (RPM) 0.3 $4.8M -4% 58k 82.83
Lockheed Martin Corporation (LMT) 0.3 $4.8M -2% 13k 383.30
MasTec (MTZ) 0.3 $4.8M +55% 114k 42.20
Becton, Dickinson and (BDX) 0.3 $4.7M -3% 20k 232.69
Wells Fargo & Company (WFC) 0.3 $4.7M +2% 201k 23.51
Cme (CME) 0.3 $4.7M 28k 167.31
Duke Energy Corp Com New (DUK) 0.3 $4.7M -2% 53k 88.56
Regeneron Pharmaceuticals (REGN) 0.3 $4.7M -2% 8.3k 559.76
The Hundred Acre Woods SHS 0.3 $4.7M 1.00 4651000.00
Littelfuse (LFUS) 0.3 $4.6M -5% 26k 177.34
Aon Shs Cl A (AON) 0.3 $4.6M 22k 206.28
Atmos Energy Corporation (ATO) 0.3 $4.5M -25% 47k 95.58
EOG Resources (EOG) 0.3 $4.5M -3% 125k 35.94
Chubb (CB) 0.3 $4.5M 39k 116.13
Pfizer (PFE) 0.3 $4.5M -13% 122k 36.70
Biogen Idec (BIIB) 0.3 $4.4M 16k 283.68
Franklin Electric (FELE) 0.3 $4.4M 75k 58.83
Southwest Gas Corporation (SWX) 0.3 $4.3M +36% 68k 63.10
Paychex (PAYX) 0.3 $4.2M -2% 53k 79.76
Honeywell International (HON) 0.3 $4.1M -2% 25k 164.62
Lebens Family Enterprises Ii SHS 0.3 $4.1M 98.00 41897.96
Quinterprises SHS 0.3 $4.1M 49.00 82755.10
Manulife Finl Corp (MFC) 0.3 $4.0M +41% 288k 13.91
Pool Corporation (POOL) 0.3 $4.0M NEW 12k 334.50
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.0M +20% 42k 95.66
ConocoPhillips (COP) 0.2 $3.9M 120k 32.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.9M -12% 14k 277.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M +44% 22k 170.35
First American Financial (FAF) 0.2 $3.7M -2% 72k 50.91
Sonoco Products Company (SON) 0.2 $3.5M -17% 68k 51.07
Ida (IDA) 0.2 $3.5M +63% 44k 79.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 44k 78.97
Easterly Government Properti reit (DEA) 0.2 $3.4M +20% 152k 22.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.4M -3% 19k 176.28
South State Corporation (SSB) 0.2 $3.3M +18% 69k 48.16
Ptc (PTC) 0.2 $3.2M 39k 82.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.1M 14k 223.99
Royal Caribbean Cruises (RCL) 0.2 $3.0M 46k 64.73
United Bankshares (UBSI) 0.2 $2.9M -8% 135k 21.47
Equitable Holdings (EQH) 0.2 $2.9M +57% 156k 18.24
Integer Hldgs (ITGR) 0.2 $2.7M -2% 47k 59.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.7M +46% 22k 121.80
Tetra Tech (TTEK) 0.2 $2.7M 28k 95.49
Omnicell (OMCL) 0.2 $2.5M +5% 34k 74.67
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.5M 52k 47.23
Stifel Financial (SF) 0.1 $2.4M 47k 50.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M +2% 12k 185.34
Nexstar Media Group Cl A (NXST) 0.1 $2.3M 25k 89.91
Cullen/Frost Bankers (CFR) 0.1 $2.2M 35k 63.94
Tractor Supply Company (TSCO) 0.1 $2.2M 15k 143.33
Selective Insurance (SIGI) 0.1 $2.1M 41k 51.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M -10% 10k 195.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M +2% 28k 70.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M +33% 20k 95.78
International Business Machines (IBM) 0.1 $1.9M +2% 16k 121.67
Balchem Corporation (BCPC) 0.1 $1.9M 20k 97.64
Key (KEY) 0.1 $1.9M -3% 159k 11.93
ExlService Holdings (EXLS) 0.1 $1.9M -9% 29k 65.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M -15% 22k 87.37
Forward Air Corporation (FWRD) 0.1 $1.9M 32k 57.37
Phillips 66 (PSX) 0.1 $1.8M 35k 51.84
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.7M -2% 69k 25.17
Caci Intl Cl A (CACI) 0.1 $1.6M +12% 7.7k 213.20
Sunopta (STKL) 0.1 $1.6M 215k 7.42
Clorox Company (CLX) 0.1 $1.6M 7.5k 210.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 18k 88.20
EnerSys (ENS) 0.1 $1.6M 23k 67.11
Bank of America Corporation (BAC) 0.1 $1.5M NEW 64k 24.09
K & M Company Lllp 11214pct SHS 0.1 $1.5M 3.00 493666.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 9.6k 153.81
MTS Systems Corporation (MTSC) 0.1 $1.4M +12% 75k 19.11
Abbvie (ABBV) 0.1 $1.4M -3% 16k 87.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 12k 115.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M -9% 25k 57.40
Icon SHS (ICLR) 0.1 $1.4M -7% 7.3k 191.06
Parsley Energy Cl A (PE) 0.1 $1.4M +26% 147k 9.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 21k 63.65
Schlumberger (SLB) 0.1 $1.3M 86k 15.56
Myers Family Limited Partner SHS 0.1 $1.3M 1.00 1327000.00
Medpace Hldgs (MEDP) 0.1 $1.3M 12k 111.72
Emerson Electric (EMR) 0.1 $1.3M 20k 65.55
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M -11% 12k 105.59
Wickenburg Land Co Llc 555pct SHS 0.1 $1.3M 1.00 1255000.00
UMB Financial Corporation (UMBF) 0.1 $1.2M +33% 25k 49.02
Old National Ban (ONB) 0.1 $1.2M +11% 97k 12.56
La-Z-Boy Incorporated (LZB) 0.1 $1.2M 38k 31.62
Barnes (B) 0.1 $1.2M 33k 35.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 27k 44.10
American Woodmark Corporation (AMWD) 0.1 $1.2M 15k 78.54
Diamondback Energy (FANG) 0.1 $1.1M -3% 38k 30.13
Standard Motor Products (SMP) 0.1 $1.1M 26k 44.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.1M NEW 4.7k 240.68
Ambarella SHS (AMBA) 0.1 $1.1M 21k 52.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 83.07
Ecolab (ECL) 0.1 $1.1M -2% 5.4k 199.78
Marcus & Millichap (MMI) 0.1 $1.1M 39k 27.52
ICF International (ICFI) 0.1 $1.0M 17k 61.54
Boot Barn Hldgs (BOOT) 0.1 $1.0M +17% 37k 28.14
Parker Ten Mile Ranch SHS 0.1 $1.0M 26.00 39500.00
Moelis & Co Cl A (MC) 0.1 $1.0M 29k 35.14
K & M Company Lllp 767pct SHS 0.1 $1.0M 3.00 338000.00
K & M Company Lllp 7650pct SHS 0.1 $1.0M 3.00 336666.67
Comfort Systems USA (FIX) 0.1 $1.0M 19k 51.52
Atlantic Union B (AUB) 0.1 $994k +4% 47k 21.36
Vanguard Index Fds Value Etf (VTV) 0.1 $984k +63% 9.4k 104.47
Burlington Stores (BURL) 0.1 $980k -2% 4.8k 206.07
Affiliated Managers (AMG) 0.1 $980k -13% 14k 68.40
Fortune Brands (FBHS) 0.1 $961k -4% 11k 86.51
Onto Innovation (ONTO) 0.1 $922k +15% 31k 29.78
Benchmark Electronics (BHE) 0.1 $910k +30% 45k 20.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $906k 22k 40.92
Agree Realty Corporation (ADC) 0.1 $896k 14k 63.65
Casey's General Stores (CASY) 0.1 $888k 5.0k 177.74
Kforce (KFRC) 0.1 $886k -10% 28k 32.17
Alliant Energy Corporation (LNT) 0.1 $864k 17k 51.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $857k +14% 23k 37.79
Deere & Company (DE) 0.1 $853k 3.8k 221.62
Dunkin' Brands Group (DNKN) 0.1 $835k 10k 81.92
Getty Realty (GTY) 0.1 $823k 32k 26.02
Sykes Enterprises, Incorporated (SYKE) 0.0 $776k 23k 34.21
Colgate-Palmolive Company (CL) 0.0 $775k 10k 77.15
Carlisle Companies (CSL) 0.0 $774k 6.3k 122.31
CTS Corporation (CTS) 0.0 $764k +12% 35k 22.03
Csw Industrials (CSWI) 0.0 $763k 9.9k 77.20
Kimberly-Clark Corporation (KMB) 0.0 $758k +26% 5.1k 147.66
Diodes Incorporated (DIOD) 0.0 $727k +84% 13k 56.41
Lamar Advertising Cl A (LAMR) 0.0 $714k 11k 66.21
Chesapeake Utilities Corporation (CPK) 0.0 $711k 8.4k 84.29
Unitil Corporation (UTL) 0.0 $691k +37% 18k 38.63
Cass Information Systems (CASS) 0.0 $690k +11% 17k 40.22
Korn Ferry Com New (KFY) 0.0 $686k 24k 29.02
Corteva (CTVA) 0.0 $672k -13% 23k 28.82
Masimo Corporation (MASI) 0.0 $665k -24% 2.8k 236.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $663k +4% 13k 50.14
Stewart Information Services Corporation (STC) 0.0 $662k NEW 15k 43.71
Ransom Farm Partnership, Lll SHS 0.0 $662k 80.00 8275.00
HMS Holdings (HMSY) 0.0 $656k +39% 27k 23.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $650k -6% 5.2k 125.63
Robert Half International (RHI) 0.0 $647k 12k 52.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $637k -45% 6.0k 106.84
Automatic Data Processing (ADP) 0.0 $624k +2% 4.5k 139.60
Bristol Myers Squibb (BMY) 0.0 $624k +15% 10k 60.34
Duke Realty Corp Com New (DRE) 0.0 $583k 16k 36.93
Cigna Corp (CI) 0.0 $570k 3.4k 169.45
G-III Apparel (GIII) 0.0 $566k +12% 43k 13.11
Valmont Industries (VMI) 0.0 $540k 4.4k 124.14
Mercantile Bank (MBWM) 0.0 $540k +30% 30k 18.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $532k 1.6k 336.28
Pacira Pharmaceuticals (PCRX) 0.0 $531k NEW 8.8k 60.10
Qualcomm (QCOM) 0.0 $524k +4% 4.4k 117.82
Southern Company (SO) 0.0 $521k -3% 9.6k 54.27
Oshkosh Corporation (OSK) 0.0 $515k -3% 7.0k 73.47
Boeing Company (BA) 0.0 $514k 3.1k 165.11
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $510k 9.5k 53.57
SPS Commerce (SPSC) 0.0 $509k 6.5k 77.85
Yum! Brands (YUM) 0.0 $509k +40% 5.6k 91.28
MKS Instruments (MKSI) 0.0 $507k 4.6k 109.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $503k +6% 17k 30.18
J&J Snack Foods (JJSF) 0.0 $501k NEW 3.8k 130.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $492k -11% 11k 46.01
Granite Construction (GVA) 0.0 $492k -10% 28k 17.60
Ishares Tr National Mun Etf (MUB) 0.0 $487k 4.2k 115.95
Dupont De Nemours (DD) 0.0 $487k -67% 8.8k 55.43
Lightstone Value Plus Real E SHS 0.0 $485k 41k 11.81
ConAgra Foods (CAG) 0.0 $483k +3% 14k 35.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $482k +3% 2.7k 176.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $474k 3.2k 149.91
Maximus (MMS) 0.0 $462k -34% 6.7k 68.46
Movado (MOV) 0.0 $444k +44% 45k 9.94
Fiserv (FISV) 0.0 $433k -32% 4.2k 103.10
Stryker Corporation (SYK) 0.0 $427k -10% 2.1k 208.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $422k -14% 1.9k 227.74
Glaxosmithkline Sponsored Adr (GSK) 0.0 $417k 11k 37.61
Carpenter Technology Corporation (CRS) 0.0 $412k 23k 18.16
Dow (DOW) 0.0 $411k -67% 8.7k 47.10
Coherent (COHR) 0.0 $399k 3.6k 110.88
Intel Corporation (INTC) 0.0 $398k -18% 7.7k 51.80
Gleason-westside Investments SHS 0.0 $396k NEW 46.00 8608.70
Mondelez Intl Cl A (MDLZ) 0.0 $389k NEW 6.8k 57.47
Oge Energy Corp (OGE) 0.0 $387k 13k 30.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $382k -9% 3.5k 108.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $379k 3.2k 117.59
Ingersoll Hix Limited Partne SHS 0.0 $367k NEW 31.00 11838.71
Citigroup Com New (C) 0.0 $349k -2% 8.1k 43.17
CVS Caremark Corporation (CVS) 0.0 $346k +14% 5.9k 58.41
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $324k 714.00 453.78
Charter Communications Inc N Cl A (CHTR) 0.0 $322k 516.00 624.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $319k 2.6k 122.60
Eastman Chemical Company (EMN) 0.0 $319k 4.1k 78.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $318k 2.1k 152.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $311k 2.4k 129.05
Philip Morris International (PM) 0.0 $307k +28% 4.1k 75.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $306k 4.0k 77.08
The Glen At Briargate SHS 0.0 $303k 1.00 303000.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $303k +39% 8.3k 36.41
Baceline No-debt Real Estate SHS 0.0 $281k 850k 0.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $281k 829.00 338.96
Simon Property (SPG) 0.0 $279k 4.3k 64.73
Docusign (DOCU) 0.0 $274k -18% 1.3k 214.90
Donaldson Company (DCI) 0.0 $274k NEW 5.9k 46.41
Zimmer Holdings (ZBH) 0.0 $273k 2.0k 136.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $271k 6.8k 39.79
Tesla Motors (TSLA) 0.0 $268k NEW 625.00 428.80
Altria (MO) 0.0 $267k NEW 6.9k 38.71
Kellogg Company (K) 0.0 $264k 4.1k 64.58
Bank of New York Mellon Corporation (BK) 0.0 $262k -6% 7.6k 34.35
Starbucks Corporation (SBUX) 0.0 $260k NEW 3.0k 86.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $258k 7.9k 32.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 1.9k 134.63
Martin Marietta Materials (MLM) 0.0 $249k -94% 1.1k 235.58
Dominion Resources (D) 0.0 $249k -3% 3.2k 79.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k -9% 1.4k 173.14
Sherwin-Williams Company (SHW) 0.0 $245k NEW 351.00 698.01
Immunomedics (IMMU) 0.0 $241k NEW 2.8k 85.10
Parc At Briargate Llc 18181 SHS 0.0 $241k 1.00 241000.00
Lowe's Companies (LOW) 0.0 $241k NEW 1.5k 165.64
Lululemon Athletica (LULU) 0.0 $240k -6% 730.00 328.77
Bio-techne Corporation (TECH) 0.0 $239k 964.00 247.93
Select Sector Spdr Tr Technology (XLK) 0.0 $236k -6% 2.0k 116.83
Comfed/dodge Fund Ii SHS 0.0 $236k 5.00 47200.00
Illinois Tool Works (ITW) 0.0 $234k -3% 1.2k 193.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k -9% 1.0k 231.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $231k 834.00 276.98
Applied Materials (AMAT) 0.0 $228k 3.8k 59.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k -8% 1.3k 179.79
St Renatus SHS 0.0 $212k 1.6k 130.06
Carrier Global Corporation (CARR) 0.0 $211k -79% 6.9k 30.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k NEW 2.6k 80.77
PPG Industries (PPG) 0.0 $208k NEW 1.7k 122.35
Paypal Holdings (PYPL) 0.0 $207k -8% 1.1k 196.96
stock (SPLK) 0.0 $202k 1.1k 187.73
Atlas Corp SHS (ATCO) 0.0 $170k 19k 8.95
Zynga Cl A (ZNGA) 0.0 $167k 18k 9.15
General Electric Company (GE) 0.0 $164k 26k 6.22
Kinder Morgan (KMI) 0.0 $138k 11k 12.38
Black Creek Diversified Ppty SHS 0.0 $96k 13k 7.46
Harrow Health (HROW) 0.0 $86k 15k 5.62
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $62k NEW 15k 4.03
Entercom Communications Corp Cl A (ETM) 0.0 $58k NEW 36k 1.60
Kiewit Rty Tr Sh Ben Int (KIRY) 0.0 $13k 29k 0.44
J.C. Penney Company (JCPNQ) 0.0 $6.0k 25k 0.24

Past Filings by First National Bank Of Omaha

SEC 13F filings are viewable for First National Bank Of Omaha going back to 2010

View all past filings