First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2016

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 316 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.4 $33M 342k 95.60
General Electric Company 2.3 $31M 982k 31.48
Exxon Mobil Corporation (XOM) 2.2 $30M 321k 93.74
Comcast Corp Cl A (CMCSA) 2.0 $27M 420k 65.19
Us Bancorp Del Com New (USB) 1.9 $25M 630k 40.33
Microsoft Corporation (MSFT) 1.8 $24M 469k 51.17
Pepsi (PEP) 1.6 $22M 207k 105.94
Dakota Manufacturing SHS 1.6 $22M 2.6M 8.48
Verizon Communications (VZ) 1.5 $21M 373k 55.84
JPMorgan Chase & Co. (JPM) 1.5 $21M 331k 62.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $20M 140k 144.79
Chevron Corporation (CVX) 1.5 $20M 193k 104.83
3M Company (MMM) 1.4 $19M 111k 175.12
Cisco Systems (CSCO) 1.4 $19M 655k 28.69
Nextera Energy (NEE) 1.3 $18M 139k 130.40
Home Depot (HD) 1.2 $16M 127k 127.69
CVS Caremark Corporation (CVS) 1.2 $16M 163k 95.74
Facebook Cl A (META) 1.1 $15M 134k 114.28
Schlumberger (SLB) 1.0 $14M 179k 79.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $14M 20k 692.10
Medtronic SHS (MDT) 1.0 $14M 162k 86.77
Priceline Grp Com New 1.0 $13M 11k 1248.40
Procter & Gamble Company (PG) 0.9 $13M 149k 84.67
Microchip Technology (MCHP) 0.9 $13M 248k 50.76
Costco Wholesale Corporation (COST) 0.9 $13M 80k 157.04
Allergan SHS 0.9 $12M 53k 231.09
Kraft Heinz (KHC) 0.9 $12M 135k 88.48
BlackRock (BLK) 0.8 $12M 34k 342.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $11M 52.00 216969.70
EOG Resources (EOG) 0.8 $11M 129k 83.42
Church & Dwight (CHD) 0.8 $11M 103k 102.89
American Tower Reit (AMT) 0.8 $11M 93k 113.61
At&t (T) 0.8 $10M 239k 43.21
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $10M 234k 44.20
Philip Morris International (PM) 0.8 $10M 100k 101.73
United Technologies Corporation 0.8 $10M 99k 102.55
Novartis A G Sponsored Adr (NVS) 0.7 $9.9M 120k 82.51
Texas Instruments Incorporated (TXN) 0.7 $9.8M 157k 62.65
Campbell Soup Company (CPB) 0.7 $9.5M 143k 66.53
Eli Lilly & Co. (LLY) 0.7 $9.5M 120k 78.75
Starbucks Corporation (SBUX) 0.7 $9.2M 162k 57.12
Dentsply Sirona (XRAY) 0.7 $9.0M 145k 62.04
Pfizer (PFE) 0.7 $9.0M 256k 35.21
Wells Fargo & Company (WFC) 0.7 $9.0M 190k 47.33
Travelers Companies (TRV) 0.7 $8.9M 75k 119.03
Paychex (PAYX) 0.7 $8.9M 150k 59.50
Northern Trust Corporation (NTRS) 0.7 $8.8M 133k 66.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $8.8M 36k 243.63
Xcel Energy (XEL) 0.6 $8.8M 196k 44.78
Smucker J M Com New (SJM) 0.6 $8.7M 57k 152.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.7M 77k 113.30
Air Products & Chemicals (APD) 0.6 $8.4M 59k 142.04
Mastercard Cl A (MA) 0.6 $8.3M 95k 88.06
Abbott Laboratories (ABT) 0.6 $8.2M 208k 39.31
49.5% Int In Quinterprises, SHS 0.6 $8.1M 2.00 4054500.00
United Parcel Service CL B (UPS) 0.6 $8.0M 75k 107.72
Adobe Systems Incorporated (ADBE) 0.6 $8.0M 83k 95.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $7.9M 77k 103.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.9M 79k 100.36
Constellation Brands Cl A (STZ) 0.6 $7.9M 48k 165.40
Dollar General (DG) 0.6 $7.9M 84k 94.00
Nike CL B (NKE) 0.6 $7.7M 139k 55.20
KAR Auction Services (KAR) 0.6 $7.7M 184k 41.74
Occidental Petroleum Corporation (OXY) 0.6 $7.7M 102k 75.56
Thermo Fisher Scientific (TMO) 0.6 $7.5M 51k 147.76
Markel Corporation (MKL) 0.5 $7.4M 7.8k 952.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M 10k 703.54
Edwards Lifesciences (EW) 0.5 $7.1M 72k 99.73
Gilead Sciences (GILD) 0.5 $7.1M 85k 83.41
Roper Industries (ROP) 0.5 $7.1M 41k 170.56
M&T Bank Corporation (MTB) 0.5 $6.6M 56k 118.23
FedEx Corporation (FDX) 0.5 $6.6M 43k 151.79
Lebens Family Enterprises Ii SHS 0.5 $6.6M 98.00 66928.57
O'reilly Automotive (ORLY) 0.5 $6.4M 24k 271.09
Southwest Gas Corporation (SWX) 0.5 $6.4M 81k 78.71
EMC Corporation 0.5 $6.4M 234k 27.17
Cdw (CDW) 0.5 $6.3M 158k 40.08
Signature Bank (SBNY) 0.5 $6.3M 51k 124.92
Fortune Brands (FBIN) 0.5 $6.3M 108k 57.97
Johnson & Johnson (JNJ) 0.5 $6.2M 52k 121.30
Oracle Corporation (ORCL) 0.5 $6.2M 153k 40.93
Broadcom SHS 0.5 $6.1M 39k 155.39
PerkinElmer (RVTY) 0.5 $6.1M 116k 52.42
Intercontinental Exchange (ICE) 0.4 $6.0M 23k 255.97
Chubb (CB) 0.4 $5.9M 46k 130.70
Celgene Corporation 0.4 $5.9M 60k 98.64
Omni (OMC) 0.4 $5.8M 72k 81.49
Southwest Airlines (LUV) 0.4 $5.6M 142k 39.21
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.5M 97k 57.24
McKesson Corporation (MCK) 0.4 $5.5M 29k 186.64
PAREXEL International Corporation 0.4 $5.3M 85k 62.87
Middleby Corporation (MIDD) 0.4 $5.3M 46k 115.25
Boston Scientific Corporation (BSX) 0.4 $5.2M 224k 23.37
FleetCor Technologies 0.4 $5.2M 36k 143.14
International Business Machines (IBM) 0.4 $5.0M 33k 151.78
AMN Healthcare Services (AMN) 0.4 $5.0M 124k 39.97
ConAgra Foods (CAG) 0.4 $4.9M 103k 47.81
Hd Supply 0.4 $4.9M 140k 34.82
FactSet Research Systems (FDS) 0.4 $4.8M 30k 161.41
Team Health Holdings 0.4 $4.8M 117k 40.67
Skechers U S A Cl A (SKX) 0.4 $4.7M 159k 29.72
Biogen Idec (BIIB) 0.3 $4.7M 19k 241.80
Avnet (AVT) 0.3 $4.7M 115k 40.51
49.5% Interest In Black Cat, SHS 0.3 $4.6M 2.00 2313000.00
E.I. du Pont de Nemours & Company 0.3 $4.6M 70k 64.80
Disney Walt Com Disney (DIS) 0.3 $4.5M 46k 97.83
Union Pacific Corporation (UNP) 0.3 $4.5M 52k 87.26
Eastman Chemical Company (EMN) 0.3 $4.5M 66k 67.90
Aon Shs Cl A 0.3 $4.3M 40k 109.24
Capital One Financial (COF) 0.3 $4.3M 68k 63.51
Buffalo Wild Wings 0.3 $4.3M 31k 138.95
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 31k 137.48
MetLife (MET) 0.3 $4.2M 106k 39.83
Tegna (TGNA) 0.3 $4.2M 181k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 22k 192.19
Citigroup Com New (C) 0.3 $4.2M 98k 42.39
Education Rlty Tr Com New 0.3 $4.1M 89k 46.14
Bankunited (BKU) 0.3 $4.0M 131k 30.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.0M 71k 55.82
Honeywell International (HON) 0.3 $3.9M 34k 116.31
Martin Marietta Materials (MLM) 0.3 $3.9M 20k 192.02
Phillips 66 (PSX) 0.3 $3.9M 49k 79.34
Royal Dutch Shell Spons Adr A 0.3 $3.8M 70k 55.22
Giltner Invest Partnership I SHS 0.3 $3.6M 1.00 3597000.00
Duke Energy Corp Com New (DUK) 0.3 $3.6M 42k 85.79
Amgen (AMGN) 0.3 $3.6M 23k 152.13
Affiliated Managers (AMG) 0.3 $3.5M 25k 140.77
Target Corporation (TGT) 0.3 $3.4M 49k 69.82
Lockheed Martin Corporation (LMT) 0.3 $3.4M 14k 248.21
Becton, Dickinson and (BDX) 0.2 $3.3M 19k 169.59
Ado Investments SHS 0.2 $3.0M 71.00 42366.20
Merck & Co (MRK) 0.2 $2.9M 51k 57.62
Coca-Cola Company (KO) 0.2 $2.9M 64k 45.33
LTC Properties (LTC) 0.2 $2.9M 56k 51.71
Giltner Invest Partnership L SHS 0.2 $2.8M 1.00 2833000.00
Clarcor 0.2 $2.8M 46k 60.82
Diamondback Energy (FANG) 0.2 $2.8M 30k 91.21
Littelfuse (LFUS) 0.2 $2.6M 22k 118.19
Mueller Industries (MLI) 0.2 $2.6M 80k 31.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 22k 112.62
Kbs Reit I 0.2 $2.5M 634k 3.94
Emerson Electric (EMR) 0.2 $2.3M 45k 52.14
Fiserv (FI) 0.2 $2.3M 21k 108.73
UMB Financial Corporation (UMBF) 0.2 $2.3M 43k 53.21
Multi-Color Corporation 0.2 $2.2M 35k 63.40
Oehlerking Holdings Lp 99% SHS 0.2 $2.2M 101k 21.72
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.2M 25k 88.66
Ptc (PTC) 0.2 $2.1M 56k 37.58
Royal Caribbean Cruises (RCL) 0.2 $2.1M 32k 67.17
Colgate-Palmolive Company (CL) 0.1 $1.9M 26k 73.19
Level 3 Communications Com New 0.1 $1.8M 35k 51.50
Franklin Electric (FELE) 0.1 $1.8M 53k 33.05
Means Rentals Rlllp 49.5% In SHS 0.1 $1.6M 1.00 1598000.00
Cardinal Health (CAH) 0.1 $1.5M 20k 78.03
Clorox Company (CLX) 0.1 $1.5M 11k 138.38
Welltower Inc Com reit (WELL) 0.1 $1.5M 20k 76.18
Southside Bancshares (SBSI) 0.1 $1.5M 48k 30.94
Ecolab (ECL) 0.1 $1.5M 12k 118.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 14k 97.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 10k 137.20
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.4M 8.3k 168.20
Altria (MO) 0.1 $1.4M 20k 68.96
RPM International (RPM) 0.1 $1.4M 27k 49.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 12k 114.95
Cullen/Frost Bankers (CFR) 0.1 $1.3M 20k 63.72
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.3M 90k 14.38
MTS Systems Corporation 0.1 $1.3M 29k 43.82
Cerner Corporation 0.1 $1.2M 21k 58.59
Abbvie (ABBV) 0.1 $1.2M 19k 61.92
Zoetis Cl A (ZTS) 0.1 $1.2M 25k 47.45
UnitedHealth (UNH) 0.1 $1.2M 8.2k 141.14
Selective Insurance (SIGI) 0.1 $1.2M 30k 38.21
Stryker Corporation (SYK) 0.1 $1.1M 9.5k 119.79
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.56
Cardinal Financial Corporation 0.1 $1.1M 49k 21.95
55.5% Int Wickenburg Land SHS 0.1 $1.1M 1.00 1055000.00
Express Scripts Holding 0.1 $1.0M 14k 75.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 8.9k 116.23
Dow Chemical Company 0.1 $1.0M 21k 49.75
Alliant Energy Corporation (LNT) 0.1 $1.0M 26k 39.54
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.0M 13k 79.77
Pandora Media 0.1 $996k 80k 12.45
Ida (IDA) 0.1 $986k 12k 81.32
MB Financial 0.1 $966k 27k 36.28
Glaxosmithkline Sponsored Adr 0.1 $947k 22k 43.53
Westar Energy 0.1 $942k 17k 56.18
West Pharmaceutical Services (WST) 0.1 $941k 12k 75.89
Old National Ban (ONB) 0.1 $931k 74k 12.53
Granite Construction (GVA) 0.1 $922k 20k 45.53
Lightstone Value Plus Real E SHS 0.1 $916k 78k 11.80
Oge Energy Corp (OGE) 0.1 $884k 27k 32.74
Southern Company (SO) 0.1 $871k 16k 53.60
Morrocroft Special Opportuni SHS 0.1 $840k 2.4k 354.58
Automatic Data Processing (ADP) 0.1 $837k 9.1k 91.82
Coherent 0.1 $817k 8.9k 91.80
Navigant Consulting 0.1 $804k 50k 16.16
Analogic Corp Com Par $0.05 0.1 $798k 10k 79.40
Sensient Technologies Corporation (SXT) 0.1 $790k 11k 71.01
VCA Antech 0.1 $786k 12k 67.61
Stifel Financial (SF) 0.1 $772k 25k 31.45
Lancaster Colony (LANC) 0.1 $766k 6.0k 127.67
Walgreen Boots Alliance (WBA) 0.1 $764k 9.2k 83.27
Deere & Company (DE) 0.1 $755k 9.3k 80.99
Tetra Tech (TTEK) 0.1 $750k 24k 30.74
D Tumi Holdings 0.1 $736k 28k 26.74
Caci Intl Cl A (CACI) 0.1 $732k 8.1k 90.37
Amplify Snack Brands 0.1 $728k 49k 14.74
Intel Corporation (INTC) 0.1 $728k 22k 32.80
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $725k 18k 39.79
Microsemi Corporation 0.1 $712k 22k 32.66
Masimo Corporation (MASI) 0.1 $710k 14k 52.50
Dorman Products (DORM) 0.1 $708k 12k 57.21
Barnes (B) 0.1 $707k 21k 33.11
Forward Air Corporation (FWRD) 0.1 $694k 16k 44.56
Baceline No-debt Real Estate SHS 0.1 $693k 900k 0.77
United Bankshares (UBSI) 0.1 $687k 18k 37.49
Interval Leisure 0.1 $681k 43k 15.90
Illinois Tool Works (ITW) 0.0 $674k 6.5k 104.17
Anixter International 0.0 $670k 13k 53.28
A. Schulman 0.0 $670k 28k 24.41
AutoZone (AZO) 0.0 $663k 835.00 794.01
McDonald's Corporation (MCD) 0.0 $643k 5.3k 120.36
Balchem Corporation (BCPC) 0.0 $635k 11k 59.62
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $629k 13k 47.56
Methode Electronics (MEI) 0.0 $628k 18k 34.22
Valmont Industries (VMI) 0.0 $622k 4.6k 135.22
Callon Pete Co Del Com Stk 0.0 $618k 55k 11.24
ExlService Holdings (EXLS) 0.0 $618k 12k 52.37
Callaway Golf Company (MODG) 0.0 $604k 59k 10.21
Boeing Company (BA) 0.0 $593k 4.6k 129.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $587k 11k 52.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $581k 2.8k 210.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $574k 17k 34.35
Mondelez Intl Cl A (MDLZ) 0.0 $565k 12k 45.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $565k 12k 47.78
Wal-Mart Stores (WMT) 0.0 $565k 7.7k 73.07
ConocoPhillips (COP) 0.0 $565k 13k 43.59
Ishares Tr Cohen&steer Reit (ICF) 0.0 $564k 5.2k 108.13
Diplomat Pharmacy 0.0 $561k 16k 35.01
Matador Resources (MTDR) 0.0 $559k 28k 19.79
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $554k 6.6k 84.23
Syntel 0.0 $549k 12k 45.28
Opus Bank 0.0 $537k 16k 33.77
Ash Grove Cem 0.0 $536k 2.3k 234.88
General Mills (GIS) 0.0 $535k 7.5k 71.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $532k 5.3k 100.38
Lowe's Companies (LOW) 0.0 $517k 6.5k 79.10
iRobot Corporation (IRBT) 0.0 $517k 15k 35.05
1 Unit Of 5% Riverton Manage SHS 0.0 $501k 1.00 501000.00
Genomic Health 0.0 $485k 19k 25.90
Potbelly (PBPB) 0.0 $481k 38k 12.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $477k 77k 6.17
Nebraska Beef SHS 0.0 $476k 1.00 476000.00
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $474k 5.9k 80.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $473k 11k 42.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $462k 7.5k 61.60
Willis Towers Watson Pub SHS (WTW) 0.0 $455k 3.7k 124.40
Pdc Energy 0.0 $452k 7.9k 57.58
CalAmp 0.0 $449k 30k 14.81
Inter Parfums (IPAR) 0.0 $446k 16k 28.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $442k 9.5k 46.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $442k 4.2k 105.24
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $442k 3.4k 128.45
National Instruments 0.0 $431k 16k 27.41
Teleflex Incorporated (TFX) 0.0 $421k 2.4k 177.26
Carpenter Technology Corporation (CRS) 0.0 $420k 13k 32.94
Vaneck Vectors Etf Tr High Income Mlp 0.0 $420k 18k 23.75
AFLAC Incorporated (AFL) 0.0 $409k 5.7k 72.20
Greatbatch 0.0 $408k 13k 30.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $406k 1.9k 209.35
Mohawk Industries (MHK) 0.0 $406k 2.1k 189.81
BP Sponsored Adr (BP) 0.0 $400k 11k 35.51
Spectra Energy 0.0 $385k 11k 36.67
Yum! Brands (YUM) 0.0 $381k 4.6k 82.87
S&p Global (SPGI) 0.0 $375k 3.5k 107.14
Matrix Service Company (MTRX) 0.0 $371k 23k 16.51
Dominion Resources (D) 0.0 $371k 4.8k 78.00
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $360k 3.2k 111.28
Ishares Tr National Mun Etf (MUB) 0.0 $359k 3.2k 113.97
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $346k 9.1k 38.06
South Texas Land Limited Par SHS 0.0 $341k 320.00 1065.62
Potlatch Corporation (PCH) 0.0 $299k 8.8k 34.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $290k 7.0k 41.42
Broadridge Financial Solutions (BR) 0.0 $287k 4.4k 65.30
Varian Medical Systems 0.0 $285k 3.5k 82.13
Home BancShares (HOMB) 0.0 $280k 14k 19.81
Atlas Resources Llc Public S SHS 0.0 $280k 28.00 10000.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $278k 2.4k 116.81
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $275k 2.4k 113.17
DuPont Fabros Technology 0.0 $272k 5.7k 47.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $268k 3.6k 74.26
Us Silica Hldgs (SLCA) 0.0 $259k 7.5k 34.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 907.00 272.73
Powershares Qqq Trust Unit Ser 1 0.0 $247k 2.3k 107.84
Bsmj Llc 25% Int SHS 0.0 $244k 1.00 244000.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 1.9k 123.80
Griffin Cap Essential Asset SHS 0.0 $231k 22k 10.42
PPG Industries (PPG) 0.0 $229k 2.2k 104.00
Norfolk Southern (NSC) 0.0 $222k 2.6k 85.06
Citrix Systems 0.0 $222k 2.8k 80.14
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $221k 2.3k 95.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k 1.7k 127.82
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $217k 2.7k 81.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 5.1k 41.63
Five Below (FIVE) 0.0 $209k 4.5k 46.50
Lear Corp Com New (LEA) 0.0 $206k 2.0k 101.98
Molson Coors Brewing CL B (TAP) 0.0 $202k 2.0k 101.00
Synergy Res Corp 0.0 $200k 30k 6.67
Knowles (KN) 0.0 $146k 11k 13.68
Graphic Packaging Holding Company (GPK) 0.0 $126k 10k 12.53
Dividend Cap Divers Ppty Com Cl E 0.0 $119k 16k 7.39
Cnl Lifestyle Properties SHS 0.0 $99k 33k 3.03
Kiewit Rty Tr Sh Ben Int 0.0 $13k 29k 0.44
Xuba, Llc Series B Preferred SHS 0.0 $10k 870k 0.01
Heider-weitz Partnership SHS 0.0 $0 0 0.00
26.892% Parker Int In Ten Mi SHS 0.0 $0 0 0.00