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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922908769

VTI|922908769

Shares:3.3K

Value:$966.5K

% of Portfolio:0.2% ($966.5K/$458.2M)

SONOCO PRODUCTS CO

SON|835495102

Shares:18.9K

Value:$923.3K

% of Portfolio:0.2% ($923.3K/$458.2M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:5.8K

Value:$879.9K

% of Portfolio:0.2% ($879.9K/$458.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$818.6K

% of Portfolio:0.2% ($818.6K/$458.2M)

Shell plc

SHEL|780259305

Shares:12.9K

Value:$810.8K

% of Portfolio:0.2% ($810.8K/$458.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.5K

Value:$799.7K

% of Portfolio:0.2% ($799.7K/$458.2M)

CLOROX CO /DE/

CLX|189054109

Shares:4.9K

Value:$795.8K

% of Portfolio:0.2% ($795.8K/$458.2M)

BlackRock, Inc.

BLK|09290D101

Shares:742

Value:$760.6K

% of Portfolio:0.2% ($760.6K/$458.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.8K

Value:$738.8K

% of Portfolio:0.2% ($738.8K/$458.2M)

921908844

VIG|921908844

Shares:3.7K

Value:$723.4K

% of Portfolio:0.2% ($723.4K/$458.2M)

78464A409

SPYG|78464A409

Shares:8.1K

Value:$709.1K

% of Portfolio:0.2% ($709.1K/$458.2M)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:15.5K

Value:$703.5K

% of Portfolio:0.2% ($703.5K/$458.2M)

Addus HomeCare Corp

ADUS|006739106

Shares:5.5K

Value:$694.4K

% of Portfolio:0.2% ($694.4K/$458.2M)

78464A508

SPYV|78464A508

Shares:13.5K

Value:$688.1K

% of Portfolio:0.2% ($688.1K/$458.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$458.2M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:8.2K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$458.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.0K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$458.2M)

Marcus & Millichap, Inc.

MMI|566324109

Shares:17.6K

Value:$672.1K

% of Portfolio:0.1% ($672.1K/$458.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.0K

Value:$665.3K

% of Portfolio:0.1% ($665.3K/$458.2M)

Cigna Group

CI|125523100

Shares:2.4K

Value:$657.2K

% of Portfolio:0.1% ($657.2K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$966.5K	0.2% ($966.5K/$458.2M)	QoQ +2.34% (+$22.2K) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	18.9K	QoQ +2.10% (-389) YoY-	All Managers (Combined)	$923.3K	0.2% ($923.3K/$458.2M)	QoQ -8.70% (-$88.0K) YoY-
Boot Barn Holdings, Inc.(BOOTcusip099406100)	5.8K	QoQ -8.99% (-573) YoY-	All Managers (Combined)	$879.9K	0.2% ($879.9K/$458.2M)	QoQ -17.40% (-$185.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$818.6K	0.2% ($818.6K/$458.2M)	QoQ -10.93% (-$100.5K) YoY-
Shell plc(SHELcusip780259305)	12.9K	QoQ +2.08% (-264) YoY-	All Managers (Combined)	$810.8K	0.2% ($810.8K/$458.2M)	QoQ -3.02% (-$25.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	6.5K	QoQ +2.67% (+168) YoY-	All Managers (Combined)	$799.7K	0.2% ($799.7K/$458.2M)	QoQ +16.34% (+$112.3K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$795.8K	0.2% ($795.8K/$458.2M)	QoQ -0.30% (-$2.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	742	QoQ NEW(+742) YoY-	All Managers (Combined)	$760.6K	0.2% ($760.6K/$458.2M)	QoQ NEW(+$760.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.8K	QoQ -1.57% (-77) YoY-	All Managers (Combined)	$738.8K	0.2% ($738.8K/$458.2M)	QoQ -11.08% (-$92.1K) YoY-
(VIGcusip921908844)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$723.4K	0.2% ($723.4K/$458.2M)	QoQ -1.12% (-$8.2K) YoY-
(SPYGcusip78464A409)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$709.1K	0.2% ($709.1K/$458.2M)	QoQ +5.98% (+$40.0K) YoY-
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	15.5K	QoQ -9.03% (-1.5K) YoY-	All Managers (Combined)	$703.5K	0.2% ($703.5K/$458.2M)	QoQ -6.81% (-$51.5K) YoY-
Addus HomeCare Corp(ADUScusip006739106)	5.5K	QoQ -8.95% (-545) YoY-	All Managers (Combined)	$694.4K	0.2% ($694.4K/$458.2M)	QoQ -14.21% (-$115.0K) YoY-
(SPYVcusip78464A508)	13.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$688.1K	0.2% ($688.1K/$458.2M)	QoQ -3.25% (-$23.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.9K	0.1% ($680.9K/$458.2M)	QoQ -1.48% (-$10.3K) YoY-
PATRICK INDUSTRIES INC(PATKcusip703343103)	8.2K	QoQ +36.52% (-2.2K) YoY-	All Managers (Combined)	$679.2K	0.1% ($679.2K/$458.2M)	QoQ -20.32% (-$173.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	4.0K	QoQ -1.22% (-50) YoY-	All Managers (Combined)	$674.7K	0.1% ($674.7K/$458.2M)	QoQ -12.63% (-$97.6K) YoY-
Marcus & Millichap, Inc.(MMIcusip566324109)	17.6K	QoQ -9.01% (-1.7K) YoY-	All Managers (Combined)	$672.1K	0.1% ($672.1K/$458.2M)	QoQ -12.16% (-$93.1K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.0K	QoQ -33.90% (-4.6K) YoY-	All Managers (Combined)	$665.3K	0.1% ($665.3K/$458.2M)	QoQ -24.51% (-$216.1K) YoY-
Cigna Group(CIcusip125523100)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$657.2K	0.1% ($657.2K/$458.2M)	QoQ -20.29% (-$167.3K) YoY-