First-National-Bank-Of-Omaha

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "POOL",
  "OSK",
  "ENTG",
  "OLLI",
  "HUM",
  "NPO",
  "PATK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBCF",
  "JLL",
  "GOOGL",
  "BOOT",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "AUB",
  null,
  "FELE",
  "ITGR",
  "ICFI",
  "VTLE",
  "KFY",
  "NSSC",
  "DUK",
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "MBWM",
  "EQH",
  "EOG",
  "SLP",
  "SIGI",
  "AMBA",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "FBIN",
  "UNP",
  "STC",
  "QCOM",
  "LAMR",
  "ISRG",
  "IDA",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  "IWS",
  "LIN",
  null,
  "PWR",
  "MA",
  "RAMP",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ESE",
  "FICO",
  "GE",
  "NTRS",
  "RHI",
  "FMC",
  "ORLY",
  "ICLR",
  "DG",
  "IJR",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "NOW",
  "SHW",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "SPYG",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "ADUS",
  "UFPT",
  "ALG",
  "SM",
  "RCL",
  "SCHW",
  "OBK",
  "PCT",
  "UMBF",
  "SHO",
  "AEIS",
  "VWO",
  "SUPN",
  "IWV",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  "LGIH",
  "IWO",
  "IEF",
  "VIAV",
  "PR",
  "DD",
  "EA",
  "EW",
  "TT",
  "SAIA",
  "QLYS",
  "LFUS",
  "MKSI",
  "ATO",
  "SSB",
  "AMCR",
  "SF",
  "TKR",
  "APH",
  "AMD",
  "FI",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "DORM",
  "KALU",
  null,
  "LANC",
  "KFRC",
  "AMZN",
  "TPL",
  "FAF",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  "VXUS",
  "VTWO",
  "MGV",
  "BND",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WH",
  "XEL",
  "YUM",
  "ENS",
  "ADC",
  "AVNS",
  "POWI",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  "NOG",
  "FR",
  "MTB",
  "EXLS",
  "LW",
  "MTZ",
  "MOH",
  "MKL",
  "SO",
  "SON",
  "PSX",
  "RVTY",
  "SUI",
  "DIA",
  "MANH",
  "LNTH",
  "GEV",
  null,
  "SPYV",
  "SYF",
  "PAYC",
  "AME",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BLKB",
  "BA",
  "BR",
  "CACI",
  "BURL",
  "CTRE",
  "CSL",
  "CDW",
  "CASS",
  "CASY",
  "CPK",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COHU",
  "COP",
  "STZ",
  "COST",
  "CSX",
  "CSWI",
  "CTS",
  "CFR",
  "FANG",
  null,
  "DIOD",
  "DCI",
  "RSP",
  "EFA",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 308
Total Value: 458234866
Accession Number: 0000036644-25-000001
Form Type: 13F-HR
CIK: first-national-bank-of-omaha
Manager Name: First-National-Bank-Of-Omaha

Data Enrichment

91% identified

280 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

308 positions • $458.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287721

Shares:2.0K

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$458.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$458.2M)

464287234

EEM|464287234

Shares:7.6K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$458.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$458.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:717

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$458.2M)

Simulations Plus, Inc.

SLP|829214105

Shares:10.9K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$458.2M)

92206C664

VTWO|92206C664

Shares:3.3K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$458.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.3K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$458.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.0K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$458.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$458.2M)

M&T BANK CORP

MTB|55261F104

Shares:1.5K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$458.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$458.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:557

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$458.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$458.2M)

PTC INC.

PTC|69370C100

Shares:1.5K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$458.2M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$458.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.2K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$458.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$458.2M)

Synchrony Financial

SYF|87165B103

Shares:4.0K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$458.2M)

CSX CORP

CSX|126408103

Shares:8.0K

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.0K	0.1% ($319.0K/$458.2M)	QoQ +5.21% (+$15.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ -2.40% (-111) YoY-	All Managers (Combined)	$317.1K	0.1% ($317.1K/$458.2M)	QoQ +21.35% (-$55.8K) YoY-
(EEMcusip464287234)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$316.6K	0.1% ($316.6K/$458.2M)	QoQ -8.80% (-$30.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -16.98% (-628) YoY-	All Managers (Combined)	$305.3K	0.1% ($305.3K/$458.2M)	QoQ -27.27% (-$114.5K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	717	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.1K	0.1% ($305.1K/$458.2M)	QoQ +0.56% (+$1.7K) YoY-
Simulations Plus, Inc.(SLPcusip829214105)	10.9K	QoQ +12.28% (-1.2K) YoY-	All Managers (Combined)	$303.9K	0.1% ($303.9K/$458.2M)	QoQ -2.19% (-$6.8K) YoY-
(VTWOcusip92206C664)	3.3K	QoQ +1.83% (+60) YoY-	All Managers (Combined)	$297.6K	0.1% ($297.6K/$458.2M)	QoQ +1.80% (+$5.3K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	4.3K	QoQ -2.31% (-101) YoY-	All Managers (Combined)	$295.5K	0.1% ($295.5K/$458.2M)	QoQ +4.11% (-$11.7K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	2.0K	QoQ +132.14% (+1.1K) YoY-	All Managers (Combined)	$294.8K	0.1% ($294.8K/$458.2M)	QoQ +136.77% (+$170.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -96.87% (-37.7K) YoY-	All Managers (Combined)	$292.7K	0.1% ($292.7K/$458.2M)	QoQ -96.78% (-$8.8M) YoY-
M&T BANK CORP(MTBcusip55261F104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.9K	0.1% ($283.9K/$458.2M)	QoQ +5.55% (+$14.9K) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ -96.94% (-35.3K) YoY-	All Managers (Combined)	$282.0K	0.1% ($282.0K/$458.2M)	QoQ -97.13% (-$9.6M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	557	QoQ -6.54% (-39) YoY-	All Managers (Combined)	$281.8K	0.1% ($281.8K/$458.2M)	QoQ -19.14% (-$66.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ -22.85% (-2.1K) YoY-	All Managers (Combined)	$277.3K	0.1% ($277.3K/$458.2M)	QoQ -31.30% (-$126.4K) YoY-
PTC INC.(PTCcusip69370C100)	1.5K	QoQ -1.89% (-29) YoY-	All Managers (Combined)	$275.4K	0.1% ($275.4K/$458.2M)	QoQ -0.15% (-$430) YoY-
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -10.97% (-289) YoY-	All Managers (Combined)	$271.4K	0.1% ($271.4K/$458.2M)	QoQ -14.96% (-$47.8K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.2K	QoQ -95.28% (-43.8K) YoY-	All Managers (Combined)	$266.9K	0.1% ($266.9K/$458.2M)	QoQ -95.20% (-$5.3M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ -1.25% (-26) YoY-	All Managers (Combined)	$259.0K	0.1% ($259.0K/$458.2M)	QoQ -8.66% (-$24.6K) YoY-
Synchrony Financial(SYFcusip87165B103)	4.0K	QoQ -2.05% (-83) YoY-	All Managers (Combined)	$257.3K	0.1% ($257.3K/$458.2M)	QoQ +27.63% (-$55.7K) YoY-
CSX CORP(CSXcusip126408103)	8.0K	QoQ -2.67% (-219) YoY-	All Managers (Combined)	$257.2K	0.1% ($257.2K/$458.2M)	QoQ -9.04% (-$25.6K) YoY-