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

Page 12 of 16

Sort by:

CME GROUP INC.

CME|12572Q105

Shares:873

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$458.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$458.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:99

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$458.2M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.2K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$458.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.7K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$458.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:410

Value:$194.1K

% of Portfolio:0.0% ($194.1K/$458.2M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:1.9K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$458.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.2K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$458.2M)

Tesla, Inc.

TSLA|88160R101

Shares:471

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$458.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$458.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.8K

Value:$187.4K

% of Portfolio:0.0% ($187.4K/$458.2M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:5.3K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$458.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:358

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$458.2M)

First American Financial Corp

FAF|31847R102

Shares:2.9K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$458.2M)

ENTEGRIS INC

ENTG|29362U104

Shares:1.9K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$458.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.1K

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$458.2M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:16.8K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$458.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:779

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$458.2M)

Duke Energy CORP

DUK|26441C204

Shares:1.6K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$458.2M)

SOUTHERN CO

SO|842587107

Shares:2.1K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	873	QoQ -20.34% (-223) YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$458.2M)	QoQ -16.16% (-$39.1K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$201.2K	0.0% ($201.2K/$458.2M)	QoQ +0.16% (+$340) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	99	QoQ +106.25% (+51) YoY-	All Managers (Combined)	$197.1K	0.0% ($197.1K/$458.2M)	QoQ +111.28% (+$103.8K) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	4.2K	QoQ -94.07% (-66.3K) YoY-	All Managers (Combined)	$196.9K	0.0% ($196.9K/$458.2M)	QoQ -93.35% (-$2.8M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	2.7K	QoQ -2.31% (-63) YoY-	All Managers (Combined)	$196.4K	0.0% ($196.4K/$458.2M)	QoQ +9.58% (-$17.2K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	410	QoQ -3.30% (-14) YoY-	All Managers (Combined)	$194.1K	0.0% ($194.1K/$458.2M)	QoQ -3.55% (-$7.1K) YoY-
MKS INSTRUMENTS INC(MKSIcusip55306N104)	1.9K	QoQ -4.93% (-96) YoY-	All Managers (Combined)	$193.1K	0.0% ($193.1K/$458.2M)	QoQ -8.71% (-$18.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.2K	QoQ -3.59% (-121) YoY-	All Managers (Combined)	$192.0K	0.0% ($192.0K/$458.2M)	QoQ +7.23% (-$13.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	471	QoQ NEW(+471) YoY-	All Managers (Combined)	$190.2K	0.0% ($190.2K/$458.2M)	QoQ NEW(+$190.2K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -10.27% (-146) YoY-	All Managers (Combined)	$190.0K	0.0% ($190.0K/$458.2M)	QoQ -16.77% (-$38.3K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.8K	QoQ -2.50% (-46) YoY-	All Managers (Combined)	$187.4K	0.0% ($187.4K/$458.2M)	QoQ -2.51% (-$4.8K) YoY-
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	5.3K	QoQ -2.24% (-121) YoY-	All Managers (Combined)	$187.0K	0.0% ($187.0K/$458.2M)	QoQ -14.08% (-$30.7K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	358	QoQ -0.27% (-1) YoY-	All Managers (Combined)	$186.1K	0.0% ($186.1K/$458.2M)	QoQ -6.83% (-$13.7K) YoY-
First American Financial Corp(FAFcusip31847R102)	2.9K	QoQ -2.39% (-72) YoY-	All Managers (Combined)	$183.6K	0.0% ($183.6K/$458.2M)	QoQ -7.66% (-$15.2K) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	1.9K	QoQ -2.37% (-45) YoY-	All Managers (Combined)	$183.4K	0.0% ($183.4K/$458.2M)	QoQ -14.05% (-$30.0K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	1.1K	QoQ -97.01% (-36.0K) YoY-	All Managers (Combined)	$178.1K	0.0% ($178.1K/$458.2M)	QoQ -96.97% (-$5.7M) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	16.8K	QoQ -95.44% (-352.4K) YoY-	All Managers (Combined)	$172.2K	0.0% ($172.2K/$458.2M)	QoQ -95.09% (-$3.3M) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	779	QoQ -0.51% (-4) YoY-	All Managers (Combined)	$172.2K	0.0% ($172.2K/$458.2M)	QoQ -14.67% (-$29.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.6K	QoQ -3.92% (-65) YoY-	All Managers (Combined)	$171.2K	0.0% ($171.2K/$458.2M)	QoQ -10.22% (-$19.5K) YoY-
SOUTHERN CO(SOcusip842587107)	2.1K	QoQ -94.50% (-35.7K) YoY-	All Managers (Combined)	$170.6K	0.0% ($170.6K/$458.2M)	QoQ -94.98% (-$3.2M) YoY-