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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KFORCE INC

KFRC|493732101

Shares:11.5K

Value:$649.6K

% of Portfolio:0.1% ($649.6K/$458.2M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:4.9K

Value:$647.4K

% of Portfolio:0.1% ($647.4K/$458.2M)

922042775

VEU|922042775

Shares:11.3K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$458.2M)

KORN FERRY

KFY|500643200

Shares:9.4K

Value:$636.3K

% of Portfolio:0.1% ($636.3K/$458.2M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.8K

Value:$631.2K

% of Portfolio:0.1% ($631.2K/$458.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$458.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$458.2M)

ALAMO GROUP INC

ALG|011311107

Shares:3.2K

Value:$591.4K

% of Portfolio:0.1% ($591.4K/$458.2M)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:8.8K

Value:$591.1K

% of Portfolio:0.1% ($591.1K/$458.2M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:5.0K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$458.2M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:7.3K

Value:$579.7K

% of Portfolio:0.1% ($579.7K/$458.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$458.2M)

37733A996

Shares:92

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$458.2M)

YUM BRANDS INC

YUM|988498101

Shares:4.1K

Value:$551.4K

% of Portfolio:0.1% ($551.4K/$458.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.4K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$458.2M)

922908363

VOO|922908363

Shares:1.0K

Value:$544.2K

% of Portfolio:0.1% ($544.2K/$458.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$458.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$458.2M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:4.0K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$458.2M)

SAIA INC

SAIA|78709Y105

Shares:1.2K

Value:$534.6K

% of Portfolio:0.1% ($534.6K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KFORCE INC(KFRCcusip493732101)	11.5K	QoQ +28.54% (+2.5K) YoY-	All Managers (Combined)	$649.6K	0.1% ($649.6K/$458.2M)	QoQ +18.60% (+$101.9K) YoY-
ESCO TECHNOLOGIES INC(ESEcusip296315104)	4.9K	QoQ -9.03% (-483) YoY-	All Managers (Combined)	$647.4K	0.1% ($647.4K/$458.2M)	QoQ -6.05% (-$41.7K) YoY-
(VEUcusip922042775)	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$645.9K	0.1% ($645.9K/$458.2M)	QoQ -8.87% (-$62.9K) YoY-
KORN FERRY(KFYcusip500643200)	9.4K	QoQ -9.00% (-934) YoY-	All Managers (Combined)	$636.3K	0.1% ($636.3K/$458.2M)	QoQ -18.43% (-$143.8K) YoY-
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.8K	QoQ -36.17% (-1.0K) YoY-	All Managers (Combined)	$631.2K	0.1% ($631.2K/$458.2M)	QoQ -38.54% (-$395.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$621.3K	0.1% ($621.3K/$458.2M)	QoQ +34.39% (+$159.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ -2.20% (-187) YoY-	All Managers (Combined)	$594.0K	0.1% ($594.0K/$458.2M)	QoQ -17.06% (-$122.2K) YoY-
ALAMO GROUP INC(ALGcusip011311107)	3.2K	QoQ +6.45% (+193) YoY-	All Managers (Combined)	$591.4K	0.1% ($591.4K/$458.2M)	QoQ +9.87% (+$53.2K) YoY-
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	8.8K	QoQ -8.98% (-865) YoY-	All Managers (Combined)	$591.1K	0.1% ($591.1K/$458.2M)	QoQ -17.81% (-$128.1K) YoY-
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	5.0K	QoQ -9.01% (-497) YoY-	All Managers (Combined)	$580.2K	0.1% ($580.2K/$458.2M)	QoQ -0.02% (-$167) YoY-
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	7.3K	QoQ -9.00% (-727) YoY-	All Managers (Combined)	$579.7K	0.1% ($579.7K/$458.2M)	QoQ -9.42% (-$60.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ -5.35% (-194) YoY-	All Managers (Combined)	$574.7K	0.1% ($574.7K/$458.2M)	QoQ -8.38% (-$52.6K) YoY-
(cusip37733A996)✕	92	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$571.0K	0.1% ($571.0K/$458.2M)	QoQ 0.00% (+$0) YoY-
YUM BRANDS INC(YUMcusip988498101)	4.1K	QoQ +7.31% (+280) YoY-	All Managers (Combined)	$551.4K	0.1% ($551.4K/$458.2M)	QoQ +3.04% (+$16.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.4K	QoQ -8.41% (-1.1K) YoY-	All Managers (Combined)	$546.5K	0.1% ($546.5K/$458.2M)	QoQ +1.44% (-$7.8K) YoY-
(VOOcusip922908363)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$544.2K	0.1% ($544.2K/$458.2M)	QoQ +2.11% (+$11.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ -1.56% (-80) YoY-	All Managers (Combined)	$541.5K	0.1% ($541.5K/$458.2M)	QoQ -9.66% (-$58.0K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	6.0K	QoQ +1.46% (-86) YoY-	All Managers (Combined)	$541.5K	0.1% ($541.5K/$458.2M)	QoQ -11.14% (-$67.9K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	4.0K	QoQ -3.70% (-154) YoY-	All Managers (Combined)	$537.7K	0.1% ($537.7K/$458.2M)	QoQ +15.57% (-$72.4K) YoY-
SAIA INC(SAIAcusip78709Y105)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$534.6K	0.1% ($534.6K/$458.2M)	QoQ +4.22% (+$21.7K) YoY-