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:

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DIODES INC /DEL/

DIOD|254543101

Shares:738

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$458.2M)

OSHKOSH CORP

OSK|688239201

Shares:455

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$458.2M)

MCDONALDS CORP

MCD|580135101

Shares:141

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$458.2M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:1.3K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$458.2M)

46434V647

Shares:1.1K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$458.2M)

922908553

VNQ|922908553

Shares:149

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$458.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:18

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$458.2M)

G79441104

Shares:20.3K

Value:$0

% of Portfolio:0.0% ($0/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIODES INC /DEL/(DIODcusip254543101)	738	QoQ -6.46% (-51) YoY-	All Managers (Combined)	$45.5K	0.0% ($45.5K/$458.2M)	QoQ -9.99% (-$5.1K) YoY-
OSHKOSH CORP(OSKcusip688239201)	455	QoQ -96.22% (-11.6K) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$458.2M)	QoQ -96.41% (-$1.2M) YoY-
MCDONALDS CORP(MCDcusip580135101)	141	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$458.2M)	QoQ -4.80% (-$2.1K) YoY-
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	1.3K	QoQ -63.40% (-2.2K) YoY-	All Managers (Combined)	$30.0K	0.0% ($30.0K/$458.2M)	QoQ -79.35% (-$115.2K) YoY-
(cusip46434V647)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$458.2M)	QoQ -10.19% (-$3.1K) YoY-
(VNQcusip922908553)	149	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$458.2M)	QoQ -8.56% (-$1.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$458.2M)	QoQ NEW(+$9.4K) YoY-
(cusipG79441104)✕	20.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$458.2M)	QoQ -(+$0) YoY-