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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UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:324

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$458.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:3.8K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$458.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:769

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$458.2M)

Paycom Software, Inc.

PAYC|70432V102

Shares:521

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$458.2M)

921943858

VEA|921943858

Shares:2.1K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$458.2M)

TETRA TECH INC

TTEK|88162G103

Shares:2.5K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$458.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.9K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$458.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:432

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$458.2M)

FMC CORP

FMC|302491303

Shares:1.9K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$458.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.0K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$458.2M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:2.1K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$458.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:229

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$458.2M)

IDACORP INC

IDA|451107106

Shares:813

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$458.2M)

Moelis & Co

MC|60786M105

Shares:1.2K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$458.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:226

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$458.2M)

Permian Resources Corp

PR|71424F105

Shares:5.7K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$458.2M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:878

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$458.2M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:282

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$458.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:200

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$458.2M)

Enovis CORP

ENOV|194014502

Shares:1.8K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	324	QoQ -3.28% (-11) YoY-	All Managers (Combined)	$114.3K	0.0% ($114.3K/$458.2M)	QoQ -4.77% (-$5.7K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	3.8K	QoQ +118.49% (+2.1K) YoY-	All Managers (Combined)	$110.6K	0.0% ($110.6K/$458.2M)	QoQ +67.79% (+$44.7K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	769	QoQ -3.14% (-25) YoY-	All Managers (Combined)	$107.1K	0.0% ($107.1K/$458.2M)	QoQ -2.75% (-$3.0K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	521	QoQ -2.79% (-15) YoY-	All Managers (Combined)	$106.8K	0.0% ($106.8K/$458.2M)	QoQ +19.60% (-$17.5K) YoY-
(VEAcusip921943858)	2.1K	QoQ +133.33% (+1.2K) YoY-	All Managers (Combined)	$100.4K	0.0% ($100.4K/$458.2M)	QoQ +111.28% (+$52.9K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	2.5K	QoQ -96.21% (-63.4K) YoY-	All Managers (Combined)	$99.3K	0.0% ($99.3K/$458.2M)	QoQ -96.80% (-$3.0M) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.9K	QoQ +237.27% (-1.3K) YoY-	All Managers (Combined)	$98.4K	0.0% ($98.4K/$458.2M)	QoQ -38.48% (-$61.6K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	432	QoQ NEW(+432) YoY-	All Managers (Combined)	$95.4K	0.0% ($95.4K/$458.2M)	QoQ NEW(+$95.4K) YoY-
FMC CORP(FMCcusip302491303)	1.9K	QoQ -1.41% (-28) YoY-	All Managers (Combined)	$94.8K	0.0% ($94.8K/$458.2M)	QoQ -27.32% (-$35.6K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$93.7K	0.0% ($93.7K/$458.2M)	QoQ NEW(+$93.7K) YoY-
ExlService Holdings, Inc.(EXLScusip302081104)	2.1K	QoQ -97.15% (-71.3K) YoY-	All Managers (Combined)	$92.8K	0.0% ($92.8K/$458.2M)	QoQ -96.68% (-$2.7M) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	229	QoQ -6.53% (-16) YoY-	All Managers (Combined)	$90.7K	0.0% ($90.7K/$458.2M)	QoQ -1.42% (-$1.3K) YoY-
IDACORP INC(IDAcusip451107106)	813	QoQ -6.97% (-61) YoY-	All Managers (Combined)	$88.8K	0.0% ($88.8K/$458.2M)	QoQ -1.39% (-$1.3K) YoY-
Moelis & Co(MCcusip60786M105)	1.2K	QoQ -97.29% (-41.9K) YoY-	All Managers (Combined)	$86.1K	0.0% ($86.1K/$458.2M)	QoQ -97.08% (-$2.9M) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	226	QoQ -6.22% (-15) YoY-	All Managers (Combined)	$83.4K	0.0% ($83.4K/$458.2M)	QoQ -23.09% (-$25.0K) YoY-
Permian Resources Corp(PRcusip71424F105)	5.7K	QoQ +4.95% (+270) YoY-	All Managers (Combined)	$82.2K	0.0% ($82.2K/$458.2M)	QoQ +10.89% (+$8.1K) YoY-
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	878	QoQ -97.01% (-28.5K) YoY-	All Managers (Combined)	$82.1K	0.0% ($82.1K/$458.2M)	QoQ -97.00% (-$2.7M) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	282	QoQ +11.46% (-29) YoY-	All Managers (Combined)	$82.1K	0.0% ($82.1K/$458.2M)	QoQ -5.84% (-$5.1K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	200	QoQ +6.95% (-13) YoY-	All Managers (Combined)	$80.8K	0.0% ($80.8K/$458.2M)	QoQ -14.35% (-$13.5K) YoY-
Enovis CORP(ENOVcusip194014502)	1.8K	QoQ +14.30% (+221) YoY-	All Managers (Combined)	$77.5K	0.0% ($77.5K/$458.2M)	QoQ +16.50% (+$11.0K) YoY-