First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2024

Portfolio Holdings for First National Bank Of Omaha

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