First-National-Bank-Of-Omaha

Filing Details

13F-HR2024-12-31
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% identified
280 identified28 unidentified

Holdings

308 positions • $458.2M total value
Manager:
Search and click to pin securities to the top
Page 8 of 16
Eaton Corp plc
Shares:1.3K
Value:$436.4K
% of Portfolio:0.1% ($436.4K/$458.2M)
ROBERT HALF INC.
Shares:6.2K
Value:$435.6K
% of Portfolio:0.1% ($435.6K/$458.2M)
CTS CORP
Shares:8.2K
Value:$433.1K
% of Portfolio:0.1% ($433.1K/$458.2M)
CHESAPEAKE UTILITIES CORP
Shares:3.6K
Value:$432.2K
% of Portfolio:0.1% ($432.2K/$458.2M)
COHU INC
Shares:16.2K
Value:$431.8K
% of Portfolio:0.1% ($431.8K/$458.2M)
JOHNSON & JOHNSON
Shares:3.0K
Value:$428.8K
% of Portfolio:0.1% ($428.8K/$458.2M)
Sunstone Hotel Investors, Inc.
Shares:35.5K
Value:$420.0K
% of Portfolio:0.1% ($420.0K/$458.2M)
CHEVRON CORP
Shares:2.9K
Value:$419.2K
% of Portfolio:0.1% ($419.2K/$458.2M)
LiveRamp Holdings, Inc.
Shares:13.6K
Value:$414.1K
% of Portfolio:0.1% ($414.1K/$458.2M)
46137V357
Shares:2.4K
Value:$411.8K
% of Portfolio:0.1% ($411.8K/$458.2M)
Origin Bancorp, Inc.
Shares:12.3K
Value:$410.7K
% of Portfolio:0.1% ($410.7K/$458.2M)
DONALDSON Co INC
Shares:5.9K
Value:$397.6K
% of Portfolio:0.1% ($397.6K/$458.2M)
ADOBE INC.
Shares:883
Value:$392.7K
% of Portfolio:0.1% ($392.7K/$458.2M)
AVANOS MEDICAL, INC.
Shares:24.6K
Value:$391.8K
% of Portfolio:0.1% ($391.8K/$458.2M)
CareTrust REIT, Inc.
Shares:14.5K
Value:$391.8K
% of Portfolio:0.1% ($391.8K/$458.2M)
Vital Energy, Inc.
Shares:12.5K
Value:$386.8K
% of Portfolio:0.1% ($386.8K/$458.2M)
Mondelez International, Inc.
Shares:6.5K
Value:$386.3K
% of Portfolio:0.1% ($386.3K/$458.2M)
AUTOMATIC DATA PROCESSING INC
Shares:1.3K
Value:$385.8K
% of Portfolio:0.1% ($385.8K/$458.2M)
Mastercard Inc
Shares:730
Value:$384.4K
% of Portfolio:0.1% ($384.4K/$458.2M)
LOWES COMPANIES INC
Shares:1.5K
Value:$380.6K
% of Portfolio:0.1% ($380.6K/$458.2M)