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 AAPL, MSFT, JPM, AMZN, BRK.B, and represent 15.13% of First National Bank Of Omaha's stock portfolio.
- Added to shares of these 10 stocks: SCHW, KEYS, APH, Oehlerking Holdings Lp 99%, BRK.B, UNH, EW, ABT, JAZZ, ENTG.
- Started 12 new stock positions in CAT, RSG, GOLF, KEYS, SEAOF, Cryer Avenue Partnership, TT, APH, WH, Oehlerking Holdings Lp 99%. SCHW, VIAV.
- Reduced shares in these 10 stocks: FLT (-$5.7M), LLY (-$5.5M), MSFT, AAPL, O, REGN, ORLY, PWR, NVDA, FR.
- Sold out of its positions in Audacy Inc Cl A, CAG, Evans-doric Dr, RSPT, HYG, REET, LZB, MPC, MDY, SLB. SCHG.
- First National Bank Of Omaha was a net seller of stock by $-19M.
- First National Bank Of Omaha has $1.7B in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0000036644
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Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 331 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $84M | -4% | 434k | 193.97 |
|
| Microsoft Corporation (MSFT) | 4.8 | $83M | -5% | 245k | 340.54 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $36M | 245k | 145.44 |
|
|
| Amazon (AMZN) | 1.7 | $30M | 231k | 130.36 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $30M | +10% | 88k | 341.00 |
|
| Pepsi (PEP) | 1.7 | $30M | 160k | 185.22 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $25M | 600k | 41.55 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $24M | +10% | 222k | 109.02 |
|
| Chevron Corporation (CVX) | 1.4 | $24M | 149k | 157.35 |
|
|
| Microchip Technology (MCHP) | 1.3 | $22M | +4% | 244k | 89.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $21M | +3% | 53k | 407.28 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $21M | -2% | 211k | 97.96 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $21M | -9% | 49k | 423.02 |
|
| Nextera Energy (NEE) | 1.1 | $20M | -5% | 269k | 74.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $19M | -3% | 155k | 120.97 |
|
| TJX Companies (TJX) | 1.0 | $18M | 208k | 84.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | 147k | 119.70 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $17M | -4% | 104k | 165.52 |
|
| BlackRock (BLK) | 0.9 | $16M | -2% | 24k | 691.14 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $16M | -2% | 30k | 538.38 |
|
| Meta Platforms Cl A (META) | 0.9 | $16M | 54k | 286.98 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $16M | -26% | 33k | 468.98 |
|
| Markel Corporation (MKL) | 0.9 | $16M | 11k | 1383.18 |
|
|
| O'reilly Automotive (ORLY) | 0.8 | $15M | -16% | 15k | 955.30 |
|
| Coca-Cola Company (KO) | 0.8 | $15M | -4% | 242k | 60.22 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | -2% | 132k | 107.25 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 79k | 180.02 |
|
|
| Broadridge Financial Solutions (BR) | 0.8 | $14M | 85k | 165.63 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $14M | -2% | 45k | 308.58 |
|
| Merck & Co (MRK) | 0.8 | $14M | 121k | 115.39 |
|
|
| Ptc (PTC) | 0.8 | $14M | 95k | 142.30 |
|
|
| Booking Holdings (BKNG) | 0.8 | $13M | -8% | 4.9k | 2700.33 |
|
| EOG Resources (EOG) | 0.8 | $13M | +7% | 114k | 114.44 |
|
| Medtronic SHS (MDT) | 0.7 | $13M | 148k | 88.10 |
|
|
| PerkinElmer (RVTY) | 0.7 | $12M | 104k | 118.79 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $12M | 79k | 151.74 |
|
|
| UnitedHealth (UNH) | 0.7 | $12M | +31% | 24k | 480.64 |
|
| Wal-Mart Stores (WMT) | 0.7 | $12M | -2% | 73k | 157.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $11M | 79k | 142.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | -4% | 28k | 393.30 |
|
| Hunzeker Holdings, Llc Class SHS | 0.6 | $11M | 99.00 | 111111.11 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $11M | +4% | 238k | 46.18 |
|
| Eaton Corp SHS (ETN) | 0.6 | $11M | -4% | 54k | 201.10 |
|
| Quanta Services (PWR) | 0.6 | $11M | -16% | 55k | 196.45 |
|
| Union Pacific Corporation (UNP) | 0.6 | $11M | -5% | 51k | 204.62 |
|
| ConocoPhillips (COP) | 0.6 | $11M | 101k | 103.61 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $10M | 57k | 179.25 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $10M | 306k | 33.04 |
|
|
| Nestle S A Sponsored Adr (NSRGY) | 0.6 | $10M | 83k | 120.27 |
|
|
| MKS Instruments (MKSI) | 0.6 | $10M | 92k | 108.10 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $10M | +2% | 156k | 63.95 |
|
| Air Products & Chemicals (APD) | 0.6 | $9.7M | -2% | 32k | 299.53 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $9.6M | -4% | 19k | 521.75 |
|
| Lowe's Companies (LOW) | 0.5 | $9.3M | 41k | 225.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.3M | +9% | 19k | 488.99 |
|
| Xcel Energy (XEL) | 0.5 | $9.3M | 150k | 62.17 |
|
|
| Home Depot (HD) | 0.5 | $9.2M | -2% | 30k | 310.64 |
|
| Brown & Brown (BRO) | 0.5 | $9.2M | 133k | 68.84 |
|
|
| Walt Disney Company (DIS) | 0.5 | $9.1M | 102k | 89.28 |
|
|
| Ecolab (ECL) | 0.5 | $8.7M | -10% | 47k | 186.69 |
|
| Ametek (AME) | 0.5 | $8.7M | -2% | 54k | 161.88 |
|
| Travelers Companies (TRV) | 0.5 | $8.7M | 50k | 173.66 |
|
|
| Qualcomm (QCOM) | 0.5 | $8.6M | 73k | 119.04 |
|
|
| Verizon Communications (VZ) | 0.5 | $8.6M | -2% | 232k | 37.19 |
|
| Visa Com Cl A (V) | 0.5 | $8.6M | 36k | 237.48 |
|
|
| Batten Properties SHS | 0.5 | $8.6M | 1.00 | 8595000.00 |
|
|
| Robert Half International (RHI) | 0.5 | $8.5M | +20% | 113k | 75.22 |
|
| Waste Management (WM) | 0.5 | $8.3M | 48k | 173.42 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $8.3M | 73k | 113.08 |
|
|
| State Street Corporation (STT) | 0.5 | $8.2M | 112k | 73.18 |
|
|
| Lamb Weston Hldgs (LW) | 0.4 | $7.8M | -2% | 68k | 114.95 |
|
| Edwards Lifesciences (EW) | 0.4 | $7.8M | +48% | 83k | 94.33 |
|
| Chubb (CB) | 0.4 | $7.7M | -2% | 40k | 192.56 |
|
| Roper Industries (ROP) | 0.4 | $7.7M | -2% | 16k | 480.80 |
|
| Cintas Corporation (CTAS) | 0.4 | $7.6M | 15k | 497.08 |
|
|
| AMN Healthcare Services (AMN) | 0.4 | $7.6M | 69k | 109.12 |
|
|
| Cullen/Frost Bankers (CFR) | 0.4 | $7.3M | 68k | 107.53 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $7.3M | +15% | 47k | 155.80 |
|
| Linde SHS (LIN) | 0.4 | $7.3M | -2% | 19k | 381.08 |
|
| Target Corporation (TGT) | 0.4 | $7.2M | 55k | 131.90 |
|
|
| Church & Dwight (CHD) | 0.4 | $7.1M | -2% | 71k | 100.23 |
|
| Franklin Electric (FELE) | 0.4 | $7.0M | 68k | 102.90 |
|
|
| Atmos Energy Corporation (ATO) | 0.4 | $6.9M | +13% | 59k | 116.34 |
|
| CSX Corporation (CSX) | 0.4 | $6.9M | -2% | 202k | 34.10 |
|
| Fiserv (FI) | 0.4 | $6.9M | -3% | 54k | 126.15 |
|
| Humana (HUM) | 0.4 | $6.8M | 15k | 447.13 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.8M | 15k | 443.28 |
|
|
| Littelfuse (LFUS) | 0.4 | $6.8M | -3% | 23k | 291.31 |
|
| Zoetis Cl A (ZTS) | 0.4 | $6.8M | 39k | 172.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $6.7M | 24k | 282.96 |
|
|
| Activision Blizzard (ATVI) | 0.4 | $6.6M | -2% | 79k | 84.30 |
|
| Cisco Systems (CSCO) | 0.4 | $6.5M | -2% | 126k | 51.74 |
|
| Cme (CME) | 0.4 | $6.5M | -2% | 35k | 185.29 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $6.4M | +34% | 52k | 123.97 |
|
| RPM International (RPM) | 0.4 | $6.2M | 70k | 89.73 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $6.1M | +5% | 63k | 97.95 |
|
| Hcm Cayman Feeder Limted SHS | 0.4 | $6.1M | 10.00 | 612885.80 |
|
|
| MasTec (MTZ) | 0.3 | $6.1M | -2% | 52k | 117.97 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $6.1M | -4% | 25k | 246.13 |
|
| Sun Communities (SUI) | 0.3 | $5.9M | -2% | 46k | 130.46 |
|
| Electronic Arts (EA) | 0.3 | $5.9M | +16% | 45k | 129.70 |
|
| Dollar General (DG) | 0.3 | $5.7M | +21% | 34k | 169.78 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $5.7M | 55k | 103.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.7M | 15k | 369.42 |
|
|
| Ida (IDA) | 0.3 | $5.7M | 55k | 102.60 |
|
|
| First Industrial Realty Trust (FR) | 0.3 | $5.7M | -19% | 108k | 52.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $5.5M | -3% | 21k | 261.48 |
|
| Tractor Supply Company (TSCO) | 0.3 | $5.5M | +7% | 25k | 221.10 |
|
| Perficient (PRFT) | 0.3 | $5.2M | +30% | 63k | 83.33 |
|
| Entegris (ENTG) | 0.3 | $5.2M | +44% | 47k | 110.82 |
|
| Pool Corporation (POOL) | 0.3 | $5.2M | +39% | 14k | 374.64 |
|
| Nike CL B (NKE) | 0.3 | $5.2M | -2% | 47k | 110.37 |
|
| Wells Fargo & Company (WFC) | 0.3 | $5.1M | -3% | 119k | 42.68 |
|
| American Tower Reit (AMT) | 0.3 | $5.1M | -4% | 26k | 193.94 |
|
| Paycom Software (PAYC) | 0.3 | $5.1M | +34% | 16k | 321.24 |
|
| Lebens Family Enterprises Ii SHS | 0.3 | $5.0M | 98.00 | 51097.29 |
|
|
| Timken Company (TKR) | 0.3 | $4.8M | -2% | 52k | 91.53 |
|
| Phillips 66 (PSX) | 0.3 | $4.7M | -3% | 49k | 95.38 |
|
| Honeywell International (HON) | 0.3 | $4.6M | 22k | 207.50 |
|
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $4.6M | -3% | 45k | 102.85 |
|
| Moody's Corporation (MCO) | 0.3 | $4.6M | 13k | 347.72 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $4.6M | -20% | 55k | 83.92 |
|
| Becton, Dickinson and (BDX) | 0.3 | $4.6M | 17k | 264.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $4.5M | NEW | 79k | 56.68 |
|
| Amgen (AMGN) | 0.3 | $4.4M | -18% | 20k | 222.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.3M | -5% | 20k | 220.28 |
|
| Cdw (CDW) | 0.2 | $4.3M | -2% | 24k | 183.50 |
|
| Global Payments (GPN) | 0.2 | $4.3M | 43k | 98.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 9.2k | 460.38 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $4.2M | NEW | 25k | 167.45 |
|
| American Water Works (AWK) | 0.2 | $4.0M | 28k | 142.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.9M | 18k | 220.16 |
|
|
| Dorman Products (DORM) | 0.2 | $3.9M | 50k | 78.83 |
|
|
| Purecycle Technologies (PCT) | 0.2 | $3.9M | +49% | 367k | 10.69 |
|
| Paychex (PAYX) | 0.2 | $3.9M | 35k | 111.87 |
|
|
| Realty Income (O) | 0.2 | $3.8M | -49% | 63k | 59.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 8.5k | 445.71 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.8M | 42k | 89.74 |
|
|
| Gentex Corporation (GNTX) | 0.2 | $3.7M | 126k | 29.26 |
|
|
| First American Financial (FAF) | 0.2 | $3.6M | -2% | 63k | 57.02 |
|
| Berry Plastics (BERY) | 0.2 | $3.5M | -2% | 55k | 64.34 |
|
| ICF International (ICFI) | 0.2 | $3.4M | -5% | 27k | 124.39 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.3M | NEW | 39k | 84.95 |
|
| Selective Insurance (SIGI) | 0.2 | $3.3M | -2% | 35k | 95.95 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.3M | -23% | 38k | 85.40 |
|
| EnerSys (ENS) | 0.2 | $3.2M | 30k | 108.52 |
|
|
| Fmc Corp Com New (FMC) | 0.2 | $3.2M | -2% | 31k | 104.34 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.1M | 54k | 57.93 |
|
|
| Inmode SHS (INMD) | 0.2 | $3.1M | +95% | 84k | 37.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | +2% | 75k | 40.68 |
|
| Oehlerking Holdings Lp 99pct SHS | 0.2 | $3.0M | NEW | 101k | 29.57 |
|
| Power Integrations (POWI) | 0.2 | $3.0M | 32k | 94.67 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $3.0M | 40k | 74.14 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.9M | -2% | 29k | 99.65 |
|
| PNC Financial Services (PNC) | 0.2 | $2.9M | -2% | 23k | 125.95 |
|
| Rent-A-Center (UPBD) | 0.2 | $2.8M | 91k | 31.13 |
|
|
| Easterly Government Properti reit (DEA) | 0.2 | $2.8M | 193k | 14.50 |
|
|
| Omnicell (OMCL) | 0.2 | $2.7M | 37k | 73.67 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.7M | 38k | 72.50 |
|
|
| Tetra Tech (TTEK) | 0.2 | $2.6M | 16k | 163.74 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $2.6M | 29k | 88.48 |
|
|
| Ambarella SHS (AMBA) | 0.1 | $2.5M | +23% | 30k | 83.67 |
|
| Equitable Holdings (EQH) | 0.1 | $2.5M | -2% | 91k | 27.16 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.4M | 24k | 102.90 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.4M | -2% | 24k | 103.76 |
|
| Pfizer (PFE) | 0.1 | $2.4M | -4% | 66k | 36.68 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $2.4M | 136k | 17.72 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.4M | -20% | 3.8k | 636.02 |
|
| EnPro Industries (NPO) | 0.1 | $2.4M | +138% | 18k | 133.53 |
|
| Moelis & Co Cl A (MC) | 0.1 | $2.4M | 53k | 45.34 |
|
|
| South State Corporation (SSB) | 0.1 | $2.4M | 36k | 65.80 |
|
|
| At&t (T) | 0.1 | $2.4M | -2% | 148k | 15.95 |
|
| Burlington Stores (BURL) | 0.1 | $2.4M | +10% | 15k | 157.39 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | -16% | 27k | 83.56 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.3M | 9.0k | 254.48 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 17k | 134.81 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.2M | 22k | 96.60 |
|
|
| Blackbaud (BLKB) | 0.1 | $2.2M | -24% | 30k | 71.18 |
|
| Molina Healthcare (MOH) | 0.1 | $2.1M | 7.1k | 301.24 |
|
|
| Diodes Incorporated (DIOD) | 0.1 | $2.1M | -13% | 23k | 92.49 |
|
| Carlisle Companies (CSL) | 0.1 | $2.1M | 8.3k | 256.53 |
|
|
| Stifel Financial (SF) | 0.1 | $2.1M | 34k | 59.67 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $2.0M | 5.9k | 340.84 |
|
|
| SM Energy (SM) | 0.1 | $2.0M | +21% | 62k | 31.63 |
|
| Forward Air Corporation (FWRD) | 0.1 | $2.0M | 19k | 106.11 |
|
|
| Lgi Homes (LGIH) | 0.1 | $1.9M | 14k | 134.89 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $1.9M | 29k | 65.39 |
|
|
| Black Knight (BKI) | 0.1 | $1.8M | +12% | 31k | 59.73 |
|
| Icon SHS (ICLR) | 0.1 | $1.8M | 7.3k | 250.20 |
|
|
| Casey's General Stores (CASY) | 0.1 | $1.8M | 7.4k | 243.88 |
|
|
| Qualys (QLYS) | 0.1 | $1.8M | 14k | 129.17 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.8M | 11k | 166.55 |
|
|
| Diamondback Energy (FANG) | 0.1 | $1.7M | -3% | 13k | 131.36 |
|
| Atlantic Union B (AUB) | 0.1 | $1.7M | 65k | 25.95 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.7M | -16% | 5.6k | 298.40 |
|
| Fortune Brands (FBIN) | 0.1 | $1.7M | 23k | 71.95 |
|
|
| ExlService Holdings (EXLS) | 0.1 | $1.7M | +7% | 11k | 151.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | -3% | 8.4k | 198.89 |
|
| Sonoco Products Company (SON) | 0.1 | $1.7M | +3% | 28k | 59.02 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | +2% | 23k | 72.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | -25% | 3.00 | 517810.00 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.5M | 16k | 99.25 |
|
|
| International Business Machines (IBM) | 0.1 | $1.5M | -5% | 11k | 133.81 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.5M | 35k | 41.13 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $1.4M | 16k | 86.59 |
|
|
| 3M Company (MMM) | 0.1 | $1.4M | -9% | 14k | 100.09 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | -7% | 14k | 96.63 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $1.3M | 22k | 60.90 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 57k | 23.02 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 17k | 73.03 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.2M | NEW | 18k | 68.57 |
|
| Valmont Industries (VMI) | 0.1 | $1.2M | 4.3k | 291.05 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | +2% | 15k | 75.57 |
|
| Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 |
|
|
| Integer Hldgs (ITGR) | 0.1 | $1.1M | -2% | 13k | 88.61 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | -4% | 7.8k | 134.73 |
|
| Marda Properties SHS | 0.1 | $1.0M | 1.00 | 1000806.00 |
|
|
| Pacific Diabetes Technologie SHS | 0.1 | $1.0M | 1.00 | 1000000.00 |
|
|
| Parker Ten Mile Ranch SHS | 0.1 | $997k | 26.00 | 38341.50 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $991k | 25k | 40.07 |
|
|
| Onto Innovation (ONTO) | 0.1 | $986k | -16% | 8.5k | 116.47 |
|
| Clorox Company (CLX) | 0.1 | $937k | 5.9k | 159.04 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $900k | -34% | 5.5k | 164.20 |
|
| Shell Spon Ads (SHEL) | 0.1 | $888k | -4% | 15k | 60.38 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $865k | 9.8k | 88.56 |
|
|
| Csw Industrials (CSWI) | 0.0 | $854k | 5.1k | 166.19 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $830k | 15k | 54.41 |
|
|
| Kforce (KFRC) | 0.0 | $815k | 13k | 62.66 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $806k | 7.2k | 111.45 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $803k | -79% | 1.1k | 718.54 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $797k | 73k | 10.96 |
|
|
| Marcus & Millichap (MMI) | 0.0 | $793k | +9% | 25k | 31.51 |
|
| Emerson Electric (EMR) | 0.0 | $781k | 8.6k | 90.39 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $777k | +11% | 11k | 70.45 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $775k | 9.1k | 84.69 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $749k | -44% | 2.8k | 265.52 |
|
| Halyard Health (AVNS) | 0.0 | $747k | +22% | 29k | 25.56 |
|
| Korn Ferry Com New (KFY) | 0.0 | $739k | +11% | 15k | 49.54 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $718k | 21k | 34.32 |
|
|
| Barnes (B) | 0.0 | $709k | 17k | 42.19 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $708k | +23% | 9.9k | 71.64 |
|
| Patrick Industries (PATK) | 0.0 | $688k | 8.6k | 80.00 |
|
|
| Cigna Corp (CI) | 0.0 | $684k | -22% | 2.4k | 280.60 |
|
| Bank of America Corporation (BAC) | 0.0 | $676k | 24k | 28.69 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $671k | -39% | 4.5k | 149.64 |
|
| SPS Commerce (SPSC) | 0.0 | $666k | 3.5k | 192.06 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $646k | +47% | 7.0k | 92.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $634k | +2% | 5.9k | 106.73 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $627k | 8.2k | 76.37 |
|
|
| Benchmark Electronics (BHE) | 0.0 | $618k | 24k | 25.83 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $613k | -3% | 14k | 43.20 |
|
| Yum! Brands (YUM) | 0.0 | $603k | 4.4k | 138.55 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $599k | 3.7k | 162.43 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $598k | -4% | 9.8k | 61.01 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $569k | 14k | 41.14 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $536k | -5% | 7.3k | 72.94 |
|
| Junipine 18 SHS | 0.0 | $525k | 1.00 | 525000.00 |
|
|
| Hostess Brands Cl A (TWNK) | 0.0 | $515k | 20k | 25.32 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $512k | -4% | 10k | 49.22 |
|
| Aon Shs Cl A (AON) | 0.0 | $504k | -24% | 1.5k | 345.20 |
|
| Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 |
|
|
| Sunstone Hotel Investors (SHO) | 0.0 | $495k | 49k | 10.12 |
|
|
| CTS Corporation (CTS) | 0.0 | $492k | -12% | 12k | 42.63 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $487k | NEW | 43k | 11.33 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $476k | 4.3k | 109.84 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $470k | 5.1k | 91.89 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $469k | NEW | 8.6k | 54.68 |
|
| General Electric Com New (GE) | 0.0 | $468k | 4.3k | 109.85 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $460k | +3% | 2.5k | 187.27 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $458k | 5.9k | 77.04 |
|
|
| James-foy Retreat SHS | 0.0 | $450k | 9.00 | 50000.00 |
|
|
| Gray Television (GTN) | 0.0 | $441k | 56k | 7.88 |
|
|
| Simon Property (SPG) | 0.0 | $439k | -3% | 3.8k | 115.48 |
|
| FleetCor Technologies (FLT) | 0.0 | $436k | -92% | 1.7k | 251.08 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $434k | 14k | 30.06 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $434k | 3.6k | 119.00 |
|
|
| Cass Information Systems (CASS) | 0.0 | $429k | 11k | 38.78 |
|
|
| Cambium Networks Corp SHS (CMBM) | 0.0 | $423k | 28k | 15.22 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $415k | -29% | 1.9k | 219.79 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $413k | 2.1k | 197.45 |
|
|
| Saia (SAIA) | 0.0 | $402k | 1.2k | 342.41 |
|
|
| Broadcom (AVGO) | 0.0 | $399k | -12% | 460.00 | 867.43 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $392k | -9% | 2.8k | 138.06 |
|
| Lightstone Value Plus Real E SHS | 0.0 | $384k | 32k | 12.19 |
|
|
| United Bankshares (UBSI) | 0.0 | $380k | 13k | 29.67 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $371k | 4.9k | 75.23 |
|
|
| Donaldson Company (DCI) | 0.0 | $369k | 5.9k | 62.51 |
|
|
| Origin Bancorp (OBK) | 0.0 | $368k | 13k | 29.30 |
|
|
| Brp Group Com Cl A (BRP) | 0.0 | $367k | 15k | 24.78 |
|
|
| Mercantile Bank (MBWM) | 0.0 | $359k | 13k | 27.62 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $354k | -11% | 9.0k | 39.56 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $350k | -9% | 5.1k | 69.13 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $329k | 15k | 22.10 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $329k | -23% | 1.4k | 240.17 |
|
| Stryker Corporation (SYK) | 0.0 | $322k | -3% | 1.1k | 305.09 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $316k | 4.7k | 67.50 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $315k | 3.0k | 106.07 |
|
|
| Boeing Company (BA) | 0.0 | $313k | -39% | 1.5k | 211.16 |
|
| Hcm Cayman Feeder SHS | 0.0 | $305k | 1.00 | 305395.00 |
|
|
| Comfed/dodge Fund Ii SHS | 0.0 | $305k | 5.00 | 61062.00 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $301k | 8.5k | 35.19 |
|
|
| Deere & Company (DE) | 0.0 | $289k | 712.00 | 405.19 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $287k | 834.00 | 343.85 |
|
|
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $282k | 472.00 | 597.83 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $265k | -75% | 1.1k | 241.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | -4% | 759.00 | 341.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $260k | +2% | 358.00 | 724.75 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $258k | 4.9k | 52.48 |
|
|
| Cryer Avenue Partnership SHS | 0.0 | $257k | NEW | 33.00 | 7786.70 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $256k | -5% | 2.4k | 108.87 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $244k | 4.5k | 54.44 |
|
|
| Consolidated Edison (ED) | 0.0 | $244k | 2.7k | 90.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $236k | +7% | 3.1k | 75.62 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $236k | +3% | 4.6k | 51.53 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $233k | -23% | 960.00 | 242.66 |
|
| Mattel (MAT) | 0.0 | $231k | 12k | 19.54 |
|
|
| Applied Materials (AMAT) | 0.0 | $220k | -42% | 1.5k | 144.54 |
|
| Republic Services (RSG) | 0.0 | $219k | NEW | 1.4k | 153.17 |
|
| Dupont De Nemours (DD) | 0.0 | $211k | -7% | 3.0k | 71.44 |
|
| Citigroup Com New (C) | 0.0 | $210k | -13% | 4.6k | 46.04 |
|
| Intel Corporation (INTC) | 0.0 | $206k | -32% | 6.2k | 33.44 |
|
| Trane Technologies SHS (TT) | 0.0 | $206k | NEW | 1.1k | 191.26 |
|
| Caterpillar (CAT) | 0.0 | $203k | NEW | 826.00 | 246.05 |
|
| Kinder Morgan (KMI) | 0.0 | $177k | 10k | 17.22 |
|
|
| Ford Motor Company (F) | 0.0 | $172k | 11k | 15.13 |
|
|
| Amcor Ord (AMCR) | 0.0 | $161k | 16k | 9.98 |
|
|
| Black Creek Diversified Ppty SHS | 0.0 | $115k | 13k | 8.89 |
|
|
| Aeye Cl A Com (LIDR) | 0.0 | $4.9k | 27k | 0.18 |
|
|
| Kiewit Rty Tr Sh Ben Int SHS | 0.0 | $586.020000 | 29k | 0.02 |
|
|
| Seaco SHS (SEAOF) | 0.0 | $0 | NEW | 20k | 0.00 |
|
| The Hundred Acre Woods 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 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
- First National Bank Of Omaha 2020 Q1 filed April 29, 2020
- First National Bank Of Omaha 2019 Q4 filed Jan. 17, 2020
- First National Bank Of Omaha 2019 Q3 filed Nov. 4, 2019