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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ICF International, Inc.

ICFI|44925C103

Shares:614

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$458.2M)

Integer Holdings Corp

ITGR|45826H109

Shares:548

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$458.2M)

464287804

IJR|464287804

Shares:630

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$458.2M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:699

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$458.2M)

Enpro Inc.

NPO|29355X107

Shares:404

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$458.2M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:412

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$458.2M)

AMBARELLA INC

AMBA|G037AX101

Shares:939

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$458.2M)

BLACKBAUD INC

BLKB|09227Q100

Shares:900

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$458.2M)

Phillips 66

PSX|718546104

Shares:549

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$458.2M)

EnerSys

ENS|29275Y102

Shares:676

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$458.2M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:1.6K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$458.2M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:548

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$458.2M)

BALCHEM CORP

BCPC|057665200

Shares:378

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$458.2M)

QUALYS, INC.

QLYS|74758T303

Shares:435

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$458.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:275

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$458.2M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:856

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$458.2M)

HUMANA INC

HUM|444859102

Shares:206

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$458.2M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:213

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$458.2M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:520

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$458.2M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:293

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICF International, Inc.(ICFIcusip44925C103)	614	QoQ -6.68% (-44) YoY-	All Managers (Combined)	$73.2K	0.0% ($73.2K/$458.2M)	QoQ -33.30% (-$36.6K) YoY-
Integer Holdings Corp(ITGRcusip45826H109)	548	QoQ -6.48% (-38) YoY-	All Managers (Combined)	$72.6K	0.0% ($72.6K/$458.2M)	QoQ -4.67% (-$3.6K) YoY-
(IJRcusip464287804)	630	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.6K	0.0% ($72.6K/$458.2M)	QoQ -1.48% (-$1.1K) YoY-
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	699	QoQ -6.55% (-49) YoY-	All Managers (Combined)	$70.5K	0.0% ($70.5K/$458.2M)	QoQ +20.53% (-$12.0K) YoY-
Enpro Inc.(NPOcusip29355X107)	404	QoQ -6.48% (-28) YoY-	All Managers (Combined)	$69.7K	0.0% ($69.7K/$458.2M)	QoQ -0.55% (-$392) YoY-
ONTO INNOVATION INC.(ONTOcusip683344105)	412	QoQ +28.75% (+92) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$458.2M)	QoQ +3.38% (+$2.2K) YoY-
AMBARELLA INC(AMBAcusipG037AX101)	939	QoQ -16.90% (-191) YoY-	All Managers (Combined)	$68.3K	0.0% ($68.3K/$458.2M)	QoQ +7.16% (-$4.6K) YoY-
BLACKBAUD INC(BLKBcusip09227Q100)	900	QoQ -6.34% (-61) YoY-	All Managers (Combined)	$66.5K	0.0% ($66.5K/$458.2M)	QoQ -18.24% (-$14.8K) YoY-
Phillips 66(PSXcusip718546104)	549	QoQ -96.12% (-13.6K) YoY-	All Managers (Combined)	$62.5K	0.0% ($62.5K/$458.2M)	QoQ -96.63% (-$1.8M) YoY-
EnerSys(ENScusip29275Y102)	676	QoQ -10.70% (-81) YoY-	All Managers (Combined)	$62.5K	0.0% ($62.5K/$458.2M)	QoQ -19.11% (-$14.8K) YoY-
Atlantic Union Bankshares Corp(AUBcusip04911A107)	1.6K	QoQ +10.93% (+161) YoY-	All Managers (Combined)	$61.9K	0.0% ($61.9K/$458.2M)	QoQ +11.55% (+$6.4K) YoY-
UMB FINANCIAL CORP(UMBFcusip902788108)	548	QoQ -6.96% (-41) YoY-	All Managers (Combined)	$61.8K	0.0% ($61.8K/$458.2M)	QoQ -0.10% (-$62) YoY-
BALCHEM CORP(BCPCcusip057665200)	378	QoQ -6.66% (-27) YoY-	All Managers (Combined)	$61.6K	0.0% ($61.6K/$458.2M)	QoQ -13.56% (-$9.7K) YoY-
QUALYS, INC.(QLYScusip74758T303)	435	QoQ -6.45% (-30) YoY-	All Managers (Combined)	$61.0K	0.0% ($61.0K/$458.2M)	QoQ +2.11% (-$1.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.5K	0.0% ($60.5K/$458.2M)	QoQ -0.56% (-$344) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	856	QoQ +18.06% (-131) YoY-	All Managers (Combined)	$58.5K	0.0% ($58.5K/$458.2M)	QoQ -9.88% (-$6.4K) YoY-
HUMANA INC(HUMcusip444859102)	206	QoQ -3.28% (-7) YoY-	All Managers (Combined)	$52.3K	0.0% ($52.3K/$458.2M)	QoQ -22.53% (-$15.2K) YoY-
UFP TECHNOLOGIES INC(UFPTcusip902673102)	213	QoQ NEW(+213) YoY-	All Managers (Combined)	$52.1K	0.0% ($52.1K/$458.2M)	QoQ NEW(+$52.1K) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	520	QoQ -6.47% (-36) YoY-	All Managers (Combined)	$50.7K	0.0% ($50.7K/$458.2M)	QoQ -13.04% (-$7.6K) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	293	QoQ -6.38% (-20) YoY-	All Managers (Combined)	$46.3K	0.0% ($46.3K/$458.2M)	QoQ -10.56% (-$5.5K) YoY-