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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CDW Corp

CDW|12514G108

Shares:975

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$458.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:349

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$458.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:735

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$458.2M)

GENTEX CORP

GNTX|371901109

Shares:5.8K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$458.2M)

STARBUCKS CORP

SBUX|855244109

Shares:1.7K

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$458.2M)

POOL CORP

POOL|73278L105

Shares:459

Value:$156.5K

% of Portfolio:0.0% ($156.5K/$458.2M)

Amcor plc

AMCR|G0250X107

Shares:16.1K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$458.2M)

NIKE, Inc.

NKE|654106103

Shares:1.9K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$458.2M)

Burlington Stores, Inc.

BURL|122017106

Shares:496

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$458.2M)

09186L100

Shares:18.0K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$458.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:1.8K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$458.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:825

Value:$135.2K

% of Portfolio:0.0% ($135.2K/$458.2M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:1.3K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$458.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:224

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$458.2M)

TARGET CORP

TGT|87612E106

Shares:965

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$458.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:281

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$458.2M)

76009N100

Shares:4.3K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$458.2M)

REALTY INCOME CORP

O|756109104

Shares:2.3K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$458.2M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.1K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$458.2M)

SUN COMMUNITIES INC

SUI|866674104

Shares:937

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	975	QoQ -2.69% (-27) YoY-	All Managers (Combined)	$169.7K	0.0% ($169.7K/$458.2M)	QoQ -25.16% (-$57.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	349	QoQ -3.32% (-12) YoY-	All Managers (Combined)	$169.6K	0.0% ($169.6K/$458.2M)	QoQ -19.63% (-$41.4K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	735	QoQ -29.46% (-307) YoY-	All Managers (Combined)	$169.6K	0.0% ($169.6K/$458.2M)	QoQ -8.25% (-$15.3K) YoY-
GENTEX CORP(GNTXcusip371901109)	5.8K	QoQ -3.65% (-219) YoY-	All Managers (Combined)	$165.9K	0.0% ($165.9K/$458.2M)	QoQ -6.77% (-$12.0K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	1.7K	QoQ -2.08% (-37) YoY-	All Managers (Combined)	$158.7K	0.0% ($158.7K/$458.2M)	QoQ -8.35% (-$14.5K) YoY-
POOL CORP(POOLcusip73278L105)	459	QoQ -3.36% (-16) YoY-	All Managers (Combined)	$156.5K	0.0% ($156.5K/$458.2M)	QoQ -12.56% (-$22.5K) YoY-
Amcor plc(AMCRcusipG0250X107)	16.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$151.5K	0.0% ($151.5K/$458.2M)	QoQ -16.94% (-$30.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	1.9K	QoQ -94.20% (-31.2K) YoY-	All Managers (Combined)	$145.1K	0.0% ($145.1K/$458.2M)	QoQ -95.03% (-$2.8M) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	496	QoQ -6.59% (-35) YoY-	All Managers (Combined)	$141.4K	0.0% ($141.4K/$458.2M)	QoQ +1.05% (-$1.5K) YoY-
(cusip09186L100)✕	18.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$139.0K	0.0% ($139.0K/$458.2M)	QoQ 0.00% (+$0) YoY-
NASDAQ, INC.(NDAQcusip631103108)	1.8K	QoQ -0.11% (-2) YoY-	All Managers (Combined)	$138.0K	0.0% ($138.0K/$458.2M)	QoQ +5.77% (-$7.5K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	825	QoQ +27.70% (+179) YoY-	All Managers (Combined)	$135.2K	0.0% ($135.2K/$458.2M)	QoQ +21.36% (+$23.8K) YoY-
STIFEL FINANCIAL CORP(SFcusip860630102)	1.3K	QoQ -6.48% (-87) YoY-	All Managers (Combined)	$133.0K	0.0% ($133.0K/$458.2M)	QoQ +5.64% (-$7.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	224	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$131.3K	0.0% ($131.3K/$458.2M)	QoQ +2.14% (+$2.8K) YoY-
TARGET CORP(TGTcusip87612E106)	965	QoQ -14.45% (-163) YoY-	All Managers (Combined)	$130.4K	0.0% ($130.4K/$458.2M)	QoQ -25.80% (-$45.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	281	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127.4K	0.0% ($127.4K/$458.2M)	QoQ -1.51% (-$2.0K) YoY-
(cusip76009N100)✕	4.3K	QoQ -2.48% (-109) YoY-	All Managers (Combined)	$124.6K	0.0% ($124.6K/$458.2M)	QoQ -11.08% (-$15.5K) YoY-
REALTY INCOME CORP(Ocusip756109104)	2.3K	QoQ -19.60% (-560) YoY-	All Managers (Combined)	$122.7K	0.0% ($122.7K/$458.2M)	QoQ -32.29% (-$58.5K) YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.1K	QoQ -6.52% (-75) YoY-	All Managers (Combined)	$117.8K	0.0% ($117.8K/$458.2M)	QoQ +5.52% (-$6.2K) YoY-
SUN COMMUNITIES INC(SUIcusip866674104)	937	QoQ -2.49% (-24) YoY-	All Managers (Combined)	$115.2K	0.0% ($115.2K/$458.2M)	QoQ -11.28% (-$14.7K) YoY-