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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PAYCHEX INC

PAYX|704326107

Shares:21.3K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$458.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$458.2M)

464288612

Shares:28.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$458.2M)

SouthState Corp

SSB|840441109

Shares:29.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$458.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$458.2M)

464287465

EFA|464287465

Shares:37.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$458.2M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:40.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$458.2M)

922042858

VWO|922042858

Shares:60.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$458.2M)

44553A908

Shares:0

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$458.2M)

464287689

IWV|464287689

Shares:7.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$458.2M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$458.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:20.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$458.2M)

SM Energy Co

SM|78454L100

Shares:63.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$458.2M)

AGREE REALTY CORP

ADC|008492100

Shares:34.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$458.2M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:38.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$458.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:26.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$458.2M)

07039A909

Shares:1

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$458.2M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:17.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$458.2M)

COCA COLA CO

KO|191216100

Shares:32.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$458.2M)

922908751

VB|922908751

Shares:8.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	21.3K	QoQ +1408.58% (+19.9K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$458.2M)	QoQ +1476.37% (+$2.8M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.2K	QoQ -5.44% (-934) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$458.2M)	QoQ -25.43% (-$1.0M) YoY-
(cusip464288612)✕	28.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$458.2M)	QoQ -2.67% (-$80.3K) YoY-
SouthState Corp(SSBcusip840441109)	29.2K	QoQ +2920.24% (+28.3K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$458.2M)	QoQ +2991.73% (+$2.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ -2.69% (-191) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$458.2M)	QoQ -4.68% (-$142.8K) YoY-
(EFAcusip464287465)	37.0K	QoQ +25.34% (+7.5K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$458.2M)	QoQ +13.32% (+$329.4K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	40.9K	QoQ -5.59% (-2.4K) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$458.2M)	QoQ -2.54% (-$71.4K) YoY-
(VWOcusip922042858)	60.9K	QoQ -1.26% (-778) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$458.2M)	QoQ -9.12% (-$269.2K) YoY-
(cusip44553A908)✕	0	QoQ -(+0) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$458.2M)	QoQ 0.00% (+$0) YoY-
(IWVcusip464287689)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$458.2M)	QoQ +2.30% (+$59.4K) YoY-
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ -3.14% (-338) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$458.2M)	QoQ +4.09% (-$102.6K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	20.3K	QoQ -28.14% (-7.9K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$458.2M)	QoQ -20.57% (-$646.9K) YoY-
SM Energy Co(SMcusip78454L100)	63.6K	QoQ +3436.54% (+61.8K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$458.2M)	QoQ +3329.48% (+$2.4M) YoY-
AGREE REALTY CORP(ADCcusip008492100)	34.2K	QoQ -11.17% (-4.3K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.2M)	QoQ -16.92% (-$490.5K) YoY-
POWER INTEGRATIONS INC(POWIcusip739276103)	38.7K	QoQ +3088.38% (+37.5K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.2M)	QoQ +2968.07% (+$2.3M) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	26.7K	QoQ -6.36% (-1.8K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$458.2M)	QoQ -23.67% (-$740.7K) YoY-
(cusip07039A909)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$458.2M)	QoQ -22.26% (-$630.0K) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	17.5K	QoQ +0.91% (-158) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$458.2M)	QoQ -8.04% (-$186.4K) YoY-
COCA COLA CO(KOcusip191216100)	32.4K	QoQ +4.04% (-1.3K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$458.2M)	QoQ -9.85% (-$220.3K) YoY-
(VBcusip922908751)	8.2K	QoQ +5.09% (+398) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$458.2M)	QoQ +6.45% (+$119.6K) YoY-