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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- First-National-Bank-Of-Omaha
Data Enrichment
91% identified280 identified28 unidentified
Holdings
308 positions • $458.2M total value
Manager:
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Page 8 of 16
Shares:35.5K
Value:$420.0K
% of Portfolio:0.1% ($420.0K/$458.2M)
Shares:6.5K
Value:$386.3K
% of Portfolio:0.1% ($386.3K/$458.2M)
Shares:1.3K
Value:$385.8K
% of Portfolio:0.1% ($385.8K/$458.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 1.3K | QoQ -1.49% (-20)YoY- | All Managers (Combined) | $436.4K | 0.1% ($436.4K/$458.2M) | YoY- |
ROBERT HALF INC.(RHIcusip770323103) | 6.2K | YoY- | All Managers (Combined) | $435.6K | 0.1% ($435.6K/$458.2M) | YoY- |
8.2K | QoQ -9.00% (-813)YoY- | All Managers (Combined) | $433.1K | 0.1% ($433.1K/$458.2M) | YoY- | |
3.6K | QoQ -9.01% (-353)YoY- | All Managers (Combined) | $432.2K | 0.1% ($432.2K/$458.2M) | YoY- | |
16.2K | YoY- | All Managers (Combined) | $431.8K | 0.1% ($431.8K/$458.2M) | YoY- | |
3.0K | YoY- | All Managers (Combined) | $428.8K | 0.1% ($428.8K/$458.2M) | YoY- | |
35.5K | YoY- | All Managers (Combined) | $420.0K | 0.1% ($420.0K/$458.2M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 2.9K | YoY- | All Managers (Combined) | $419.2K | 0.1% ($419.2K/$458.2M) | YoY- |
13.6K | QoQ NEW(+13.6K) YoY- | All Managers (Combined) | $414.1K | 0.1% ($414.1K/$458.2M) | QoQ NEW(+$414.1K) YoY- | |
2.4K | YoY- | All Managers (Combined) | $411.8K | 0.1% ($411.8K/$458.2M) | YoY- | |
12.3K | QoQ +5.31% (+623)YoY- | All Managers (Combined) | $410.7K | 0.1% ($410.7K/$458.2M) | YoY- | |
DONALDSON Co INC(DCIcusip257651109) | 5.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $397.6K | 0.1% ($397.6K/$458.2M) | YoY- |
ADOBE INC.(ADBEcusip00724F101) | 883 | YoY- | All Managers (Combined) | $392.7K | 0.1% ($392.7K/$458.2M) | YoY- |
24.6K | YoY- | All Managers (Combined) | $391.8K | 0.1% ($391.8K/$458.2M) | YoY- | |
14.5K | YoY- | All Managers (Combined) | $391.8K | 0.1% ($391.8K/$458.2M) | YoY- | |
12.5K | QoQ +1.36% (+169)YoY- | All Managers (Combined) | $386.8K | 0.1% ($386.8K/$458.2M) | YoY- | |
6.5K | YoY- | All Managers (Combined) | $386.3K | 0.1% ($386.3K/$458.2M) | YoY- | |
1.3K | QoQ -0.90% (-12)YoY- | All Managers (Combined) | $385.8K | 0.1% ($385.8K/$458.2M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 730 | QoQ -2.53% (-19)YoY- | All Managers (Combined) | $384.4K | 0.1% ($384.4K/$458.2M) | YoY- |
1.5K | QoQ -1.72% (-27)YoY- | All Managers (Combined) | $380.6K | 0.1% ($380.6K/$458.2M) | YoY- |