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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AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$376.6K

% of Portfolio:0.1% ($376.6K/$458.2M)

53227A103

Shares:31.5K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$458.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$458.2M)

COMCAST CORP

CMCSA|20030N101

Shares:9.7K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$458.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:685

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$458.2M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:8.6K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$458.2M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:34.2K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$458.2M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:7.8K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$458.2M)

NETSTREIT Corp.

NTST|64119V303

Shares:24.4K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$458.2M)

92204A702

VGT|92204A702

Shares:553

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$458.2M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$458.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:194

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$458.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$458.2M)

HOME DEPOT, INC.

HD|437076102

Shares:858

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$458.2M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:9.2K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$458.2M)

92206C599

Shares:1.3K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$458.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$458.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$458.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$458.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:273

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -9.06% (-144) YoY-	All Managers (Combined)	$376.6K	0.1% ($376.6K/$458.2M)	QoQ -26.43% (-$135.4K) YoY-
(cusip53227A103)✕	31.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$369.6K	0.1% ($369.6K/$458.2M)	QoQ 0.00% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$368.7K	0.1% ($368.7K/$458.2M)	QoQ -10.01% (-$41.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	9.7K	QoQ -8.85% (-941) YoY-	All Managers (Combined)	$363.4K	0.1% ($363.4K/$458.2M)	QoQ -18.10% (-$80.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	685	QoQ -93.02% (-9.1K) YoY-	All Managers (Combined)	$356.4K	0.1% ($356.4K/$458.2M)	QoQ -94.13% (-$5.7M) YoY-
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	8.6K	QoQ -9.03% (-853) YoY-	All Managers (Combined)	$351.3K	0.1% ($351.3K/$458.2M)	QoQ -10.28% (-$40.3K) YoY-
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	34.2K	QoQ -9.01% (-3.4K) YoY-	All Managers (Combined)	$345.6K	0.1% ($345.6K/$458.2M)	QoQ +1.87% (-$6.4K) YoY-
MERCANTILE BANK CORP(MBWMcusip587376104)	7.8K	QoQ +6.54% (+477) YoY-	All Managers (Combined)	$345.4K	0.1% ($345.4K/$458.2M)	QoQ +8.42% (+$26.8K) YoY-
NETSTREIT Corp.(NTSTcusip64119V303)	24.4K	QoQ NEW(+24.4K) YoY-	All Managers (Combined)	$345.0K	0.1% ($345.0K/$458.2M)	QoQ NEW(+$345.0K) YoY-
(VGTcusip92204A702)	553	QoQ NEW(+553) YoY-	All Managers (Combined)	$343.9K	0.1% ($343.9K/$458.2M)	QoQ NEW(+$343.9K) YoY-
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ -3.19% (-124) YoY-	All Managers (Combined)	$339.7K	0.1% ($339.7K/$458.2M)	QoQ +8.31% (-$26.1K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	194	QoQ -2.02% (-4) YoY-	All Managers (Combined)	$334.9K	0.1% ($334.9K/$458.2M)	QoQ +7.82% (-$24.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ +6.31% (+200) YoY-	All Managers (Combined)	$334.0K	0.1% ($334.0K/$458.2M)	QoQ +0.14% (+$477) YoY-
HOME DEPOT, INC.(HDcusip437076102)	858	QoQ -2.83% (-25) YoY-	All Managers (Combined)	$333.8K	0.1% ($333.8K/$458.2M)	QoQ -6.71% (-$24.0K) YoY-
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	9.2K	QoQ -8.98% (-904) YoY-	All Managers (Combined)	$331.2K	0.1% ($331.2K/$458.2M)	QoQ +5.55% (-$17.4K) YoY-
(cusip92206C599)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330.9K	0.1% ($330.9K/$458.2M)	QoQ +2.39% (+$7.7K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330.9K	0.1% ($330.9K/$458.2M)	QoQ +29.00% (+$74.4K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ -0.31% (-8) YoY-	All Managers (Combined)	$330.5K	0.1% ($330.5K/$458.2M)	QoQ -8.19% (-$29.5K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ -1.31% (-15) YoY-	All Managers (Combined)	$326.9K	0.1% ($326.9K/$458.2M)	QoQ -3.86% (-$13.1K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	273	QoQ -1.08% (-3) YoY-	All Managers (Combined)	$323.7K	0.1% ($323.7K/$458.2M)	QoQ +1.85% (-$5.9K) YoY-