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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ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$458.2M)

REVVITY, INC.

RVTY|714046109

Shares:2.3K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$458.2M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$458.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:234

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$458.2M)

464287648

IWO|464287648

Shares:860

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$458.2M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$458.2M)

Trane Technologies plc

TT|G8994E103

Shares:665

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$458.2M)

STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$458.2M)

MASTEC INC

MTZ|576323109

Shares:1.8K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$458.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:218

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$458.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$458.2M)

AMETEK INC/

AME|031100100

Shares:1.3K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$458.2M)

464287614

IWF|464287614

Shares:588

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$458.2M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$458.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:729

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$458.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.0K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$458.2M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$458.2M)

921909768

VXUS|921909768

Shares:3.6K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$458.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$458.2M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:4.2K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -10.97% (-134) YoY-	All Managers (Combined)	$254.7K	0.1% ($254.7K/$458.2M)	QoQ -18.30% (-$57.1K) YoY-
REVVITY, INC.(RVTYcusip714046109)	2.3K	QoQ -15.97% (-433) YoY-	All Managers (Combined)	$254.1K	0.1% ($254.1K/$458.2M)	QoQ -26.59% (-$92.1K) YoY-
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ -4.07% (-150) YoY-	All Managers (Combined)	$248.6K	0.1% ($248.6K/$458.2M)	QoQ +7.86% (-$18.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	234	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.1K	0.1% ($248.1K/$458.2M)	QoQ +18.53% (+$38.8K) YoY-
(IWOcusip464287648)	860	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.5K	0.1% ($247.5K/$458.2M)	QoQ +1.34% (+$3.3K) YoY-
FISERV INC(FIcusip337738108)	1.2K	QoQ -9.96% (-133) YoY-	All Managers (Combined)	$246.9K	0.1% ($246.9K/$458.2M)	QoQ +2.95% (-$7.1K) YoY-
Trane Technologies plc(TTcusipG8994E103)	665	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.6K	0.1% ($245.6K/$458.2M)	QoQ -4.98% (-$12.9K) YoY-
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ -3.10% (-80) YoY-	All Managers (Combined)	$245.3K	0.1% ($245.3K/$458.2M)	QoQ +7.49% (-$17.1K) YoY-
MASTEC INC(MTZcusip576323109)	1.8K	QoQ -95.30% (-36.3K) YoY-	All Managers (Combined)	$243.3K	0.1% ($243.3K/$458.2M)	QoQ -94.81% (-$4.4M) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	218	QoQ -24.30% (-70) YoY-	All Managers (Combined)	$241.1K	0.1% ($241.1K/$458.2M)	QoQ -5.37% (-$13.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -2.06% (-25) YoY-	All Managers (Combined)	$239.3K	0.1% ($239.3K/$458.2M)	QoQ -4.80% (-$12.1K) YoY-
AMETEK INC/(AMEcusip031100100)	1.3K	QoQ -23.10% (-397) YoY-	All Managers (Combined)	$238.1K	0.1% ($238.1K/$458.2M)	QoQ -19.27% (-$56.9K) YoY-
(IWFcusip464287614)	588	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.1K	0.1% ($236.1K/$458.2M)	QoQ +6.97% (+$15.4K) YoY-
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -97.64% (-87.6K) YoY-	All Managers (Combined)	$235.3K	0.1% ($235.3K/$458.2M)	QoQ -97.27% (-$8.4M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	729	QoQ -21.86% (-204) YoY-	All Managers (Combined)	$230.4K	0.1% ($230.4K/$458.2M)	QoQ -17.17% (-$47.8K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.9K	0.0% ($224.9K/$458.2M)	QoQ -14.43% (-$37.9K) YoY-
BOEING CO(BAcusip097023105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$214.5K	0.0% ($214.5K/$458.2M)	QoQ NEW(+$214.5K) YoY-
(VXUScusip921909768)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.0K	0.0% ($213.0K/$458.2M)	QoQ -8.97% (-$21.0K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ +8410.00% (+1.7K) YoY-	All Managers (Combined)	$211.9K	0.0% ($211.9K/$458.2M)	QoQ +7146.27% (+$209.0K) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	4.2K	QoQ +5.46% (-217) YoY-	All Managers (Combined)	$210.0K	0.0% ($210.0K/$458.2M)	QoQ -5.55% (-$12.4K) YoY-