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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52321A910

Shares:98

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$458.2M)

464287226

Shares:51.9K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$458.2M)

MORGAN STANLEY

MS|617446448

Shares:40.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$458.2M)

464287507

IJH|464287507

Shares:78.0K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$458.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.5K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$458.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:47.5K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$458.2M)

Dorman Products, Inc.

DORM|258278100

Shares:37.1K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$458.2M)

50196A908

Shares:4

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$458.2M)

LINDE PLC

LIN|G54950103

Shares:9.5K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$458.2M)

CINTAS CORP

CTAS|172908105

Shares:19.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$458.2M)

25434V203

Shares:122.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$458.2M)

Chubb Ltd

CB|H1467J104

Shares:12.6K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$458.2M)

922908629

VO|922908629

Shares:12.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$458.2M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:12.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$458.2M)

TIMKEN CO

TKR|887389104

Shares:45.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$458.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:26.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$458.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:22.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$458.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:14.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$458.2M)

464287440

IEF|464287440

Shares:34.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$458.2M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:30.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip52321A910)✕	98	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	1.2% ($5.3M/$458.2M)	QoQ +0.32% (+$17.4K) YoY-
(cusip464287226)✕	51.9K	QoQ -6.98% (-3.9K) YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$458.2M)	QoQ -11.00% (-$621.8K) YoY-
MORGAN STANLEY(MScusip617446448)	40.0K	QoQ -3.73% (-1.6K) YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$458.2M)	QoQ +16.09% (-$696.8K) YoY-
(IJHcusip464287507)	78.0K	QoQ -2.88% (-2.3K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$458.2M)	QoQ -2.89% (-$145.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.5K	QoQ -1.01% (-220) YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$458.2M)	QoQ +8.16% (-$366.1K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	47.5K	QoQ +1658.44% (+44.8K) YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$458.2M)	QoQ +1631.62% (+$4.6M) YoY-
Dorman Products, Inc.(DORMcusip258278100)	37.1K	QoQ +4888.55% (+36.3K) YoY-	All Managers (Combined)	$4.8M	1.0% ($4.8M/$458.2M)	QoQ +5613.12% (+$4.7M) YoY-
(cusip50196A908)✕	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$4.5M	1.0% ($4.5M/$458.2M)	QoQ NEW(+$4.5M) YoY-
LINDE PLC(LINcusipG54950103)	9.5K	QoQ -6.05% (-615) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$458.2M)	QoQ -17.51% (-$848.9K) YoY-
CINTAS CORP(CTAScusip172908105)	19.8K	QoQ +1263.83% (+18.3K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$458.2M)	QoQ +1110.28% (+$3.3M) YoY-
(cusip25434V203)✕	122.2K	QoQ +56.94% (+44.3K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$458.2M)	QoQ +44.20% (+$1.1M) YoY-
Chubb Ltd(CBcusipH1467J104)	12.6K	QoQ -6.76% (-916) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$458.2M)	QoQ -10.67% (-$416.7K) YoY-
(VOcusip922908629)	12.8K	QoQ +0.29% (+38) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$458.2M)	QoQ +0.41% (+$13.9K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	12.2K	QoQ +1381.13% (+11.4K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$458.2M)	QoQ +1322.49% (+$3.1M) YoY-
TIMKEN CO(TKRcusip887389104)	45.7K	QoQ +1456.62% (+42.8K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$458.2M)	QoQ +1218.02% (+$3.0M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	26.8K	QoQ +0.73% (-195) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$458.2M)	QoQ -25.84% (-$1.1M) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	22.4K	QoQ +13931.25% (+22.3K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$458.2M)	QoQ +12300.87% (+$3.2M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	14.0K	QoQ +23230.00% (+13.9K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$458.2M)	QoQ +21853.03% (+$3.2M) YoY-
(IEFcusip464287440)	34.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$458.2M)	QoQ -5.77% (-$193.5K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	30.1K	QoQ -0.68% (-206) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$458.2M)	QoQ +13.07% (-$356.4K) YoY-