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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464288240

Shares:10.2K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$458.2M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$528.1K

% of Portfolio:0.1% ($528.1K/$458.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.9K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$458.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$514.9K

% of Portfolio:0.1% ($514.9K/$458.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.2K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$458.2M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:7.3K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$458.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.3K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$458.2M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:7.1K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$458.2M)

91258A907

Shares:100.0K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$458.2M)

464287473

IWS|464287473

Shares:3.8K

Value:$495.2K

% of Portfolio:0.1% ($495.2K/$458.2M)

NV5 Global, Inc.

NVEE|62945V109

Shares:26.1K

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$458.2M)

05589G102

Shares:12.7K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$458.2M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:17.7K

Value:$486.9K

% of Portfolio:0.1% ($486.9K/$458.2M)

AT&T INC.

T|00206R102

Shares:20.8K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$458.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:94

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$458.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$458.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.7K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$458.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.6K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$458.2M)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$439.1K

% of Portfolio:0.1% ($439.1K/$458.2M)

ELI LILLY & Co

LLY|532457108

Shares:567

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288240)✕	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$532.4K	0.1% ($532.4K/$458.2M)	QoQ -8.84% (-$51.7K) YoY-
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ +6.33% (-207) YoY-	All Managers (Combined)	$528.1K	0.1% ($528.1K/$458.2M)	QoQ -4.91% (-$27.3K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	6.9K	QoQ +156.93% (+4.2K) YoY-	All Managers (Combined)	$526.6K	0.1% ($526.6K/$458.2M)	QoQ +130.35% (+$298.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ -5.62% (-162) YoY-	All Managers (Combined)	$514.9K	0.1% ($514.9K/$458.2M)	QoQ +7.72% (-$36.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.2K	QoQ -1.74% (-75) YoY-	All Managers (Combined)	$510.8K	0.1% ($510.8K/$458.2M)	QoQ +0.99% (-$5.0K) YoY-
KAISER ALUMINUM CORP(KALUcusip483007704)	7.3K	QoQ -9.01% (-719) YoY-	All Managers (Combined)	$509.9K	0.1% ($509.9K/$458.2M)	QoQ -11.83% (-$68.5K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.3K	QoQ -5.37% (-128) YoY-	All Managers (Combined)	$509.6K	0.1% ($509.6K/$458.2M)	QoQ -0.50% (-$2.6K) YoY-
Acushnet Holdings Corp.(GOLFcusip005098108)	7.1K	QoQ -9.01% (-703) YoY-	All Managers (Combined)	$504.1K	0.1% ($504.1K/$458.2M)	QoQ +1.44% (-$7.2K) YoY-
(cusip91258A907)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$500.0K	0.1% ($500.0K/$458.2M)	QoQ 0.00% (+$0) YoY-
(IWScusip464287473)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$495.2K	0.1% ($495.2K/$458.2M)	QoQ -2.20% (-$11.1K) YoY-
NV5 Global, Inc.(NVEEcusip62945V109)	26.1K	QoQ +362.90% (-20.5K) YoY-	All Managers (Combined)	$491.6K	0.1% ($491.6K/$458.2M)	QoQ -6.70% (-$35.3K) YoY-
(cusip05589G102)✕	12.7K	QoQ -8.87% (-1.2K) YoY-	All Managers (Combined)	$490.9K	0.1% ($490.9K/$458.2M)	QoQ -29.07% (-$201.3K) YoY-
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	17.7K	QoQ +16.09% (+2.5K) YoY-	All Managers (Combined)	$486.9K	0.1% ($486.9K/$458.2M)	QoQ +19.92% (+$80.9K) YoY-
AT&T INC.(Tcusip00206R102)	20.8K	QoQ -1.32% (-278) YoY-	All Managers (Combined)	$472.6K	0.1% ($472.6K/$458.2M)	QoQ +2.13% (-$9.9K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	94	QoQ -2.08% (-2) YoY-	All Managers (Combined)	$467.0K	0.1% ($467.0K/$458.2M)	QoQ +15.49% (-$62.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -6.09% (-130) YoY-	All Managers (Combined)	$456.8K	0.1% ($456.8K/$458.2M)	QoQ -13.11% (-$69.0K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	3.7K	QoQ -5.06% (-197) YoY-	All Managers (Combined)	$452.4K	0.1% ($452.4K/$458.2M)	QoQ -5.33% (-$25.5K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	6.6K	QoQ -1.96% (-133) YoY-	All Managers (Combined)	$447.5K	0.1% ($447.5K/$458.2M)	QoQ +1.36% (-$6.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ -1.31% (-36) YoY-	All Managers (Combined)	$439.1K	0.1% ($439.1K/$458.2M)	QoQ -17.70% (-$94.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	567	QoQ -3.07% (-18) YoY-	All Managers (Combined)	$437.7K	0.1% ($437.7K/$458.2M)	QoQ -15.54% (-$80.5K) YoY-