First National Bank of Omaha

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 308Value: $458.2MLatest: 2024Q4

FIRST NATIONAL BANK OF OMAHA is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 308 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 16

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NVIDIA CORP

NVDA|67066G104

Shares:195.7K

Value:$26.3M

% of Portfolio:5.7% ($26.3M/$458.2M)

Meta Platforms, Inc.

META|30303M102

Shares:38.7K

Value:$22.6M

% of Portfolio:4.9% ($22.6M/$458.2M)

52238A912

Shares:98

Value:$15.7M

% of Portfolio:3.4% ($15.7M/$458.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.4K

Value:$14.1M

% of Portfolio:3.1% ($14.1M/$458.2M)

922908744

VTV|922908744

Shares:83.0K

Value:$14.1M

% of Portfolio:3.1% ($14.1M/$458.2M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:49.2K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$458.2M)

44458A912

Shares:99

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$458.2M)

55269A909

Shares:30

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$458.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:57.7K

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$458.2M)

Accenture plc

ACN|G1151C101

Shares:29.4K

Value:$10.3M

% of Portfolio:2.3% ($10.3M/$458.2M)

922908736

VUG|922908736

Shares:25.0K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$458.2M)

89219A909

Shares:6.7K

Value:$9.6M

% of Portfolio:2.1% ($9.6M/$458.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:157.9K

Value:$9.1M

% of Portfolio:2.0% ($9.1M/$458.2M)

VISA INC.

V|92826C839

Shares:28.5K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$458.2M)

09190A959

Shares:99

Value:$8.6M

% of Portfolio:1.9% ($8.6M/$458.2M)

Medtronic plc

MDT|G5960L103

Shares:104.8K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$458.2M)

US BANCORP \DE\

USB|902973304

Shares:148.5K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$458.2M)

40413A906

Shares:6.0K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$458.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.1K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$458.2M)

464287200

IVV|464287200

Shares:9.9K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$458.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	195.7K	QoQ +1532.30% (+183.8K) YoY-	All Managers (Combined)	$26.3M	5.7% ($26.3M/$458.2M)	QoQ +1705.02% (+$24.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	38.7K	QoQ +2189.86% (+37.0K) YoY-	All Managers (Combined)	$22.6M	4.9% ($22.6M/$458.2M)	QoQ +2242.15% (+$21.7M) YoY-
(cusip52238A912)✕	98	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7M	3.4% ($15.7M/$458.2M)	QoQ -1.40% (-$223.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.4K	QoQ +2777.98% (+14.9K) YoY-	All Managers (Combined)	$14.1M	3.1% ($14.1M/$458.2M)	QoQ +2874.56% (+$13.7M) YoY-
(VTVcusip922908744)	83.0K	QoQ -1.04% (-874) YoY-	All Managers (Combined)	$14.1M	3.1% ($14.1M/$458.2M)	QoQ -4.02% (-$589.9K) YoY-
LITTELFUSE INC /DE(LFUScusip537008104)	49.2K	QoQ +4237.62% (+48.1K) YoY-	All Managers (Combined)	$11.6M	2.5% ($11.6M/$458.2M)	QoQ +3753.58% (+$11.3M) YoY-
(cusip44458A912)✕	99	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0M	2.4% ($11.0M/$458.2M)	QoQ 0.00% (+$0) YoY-
(cusip55269A909)✕	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.8M	2.4% ($10.8M/$458.2M)	QoQ 0.00% (+$0) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	57.7K	QoQ +2799.74% (+55.7K) YoY-	All Managers (Combined)	$10.8M	2.4% ($10.8M/$458.2M)	QoQ +2532.19% (+$10.4M) YoY-
Accenture plc(ACNcusipG1151C101)	29.4K	QoQ -0.86% (-257) YoY-	All Managers (Combined)	$10.3M	2.3% ($10.3M/$458.2M)	QoQ -1.34% (-$140.5K) YoY-
(VUGcusip922908736)	25.0K	QoQ -1.70% (-433) YoY-	All Managers (Combined)	$10.2M	2.2% ($10.2M/$458.2M)	QoQ +5.08% (-$495.8K) YoY-
(cusip89219A909)✕	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6M	2.1% ($9.6M/$458.2M)	QoQ -0.05% (-$5.2K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	157.9K	QoQ +2086.74% (+150.7K) YoY-	All Managers (Combined)	$9.1M	2.0% ($9.1M/$458.2M)	QoQ +1461.96% (+$8.5M) YoY-
VISA INC.(Vcusip92826C839)	28.5K	QoQ +3.09% (+856) YoY-	All Managers (Combined)	$9.0M	2.0% ($9.0M/$458.2M)	QoQ +18.49% (+$1.4M) YoY-
(cusip09190A959)✕	99	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.6M	1.9% ($8.6M/$458.2M)	QoQ +1.69% (+$143.2K) YoY-
Medtronic plc(MDTcusipG5960L103)	104.8K	QoQ -1.80% (-1.9K) YoY-	All Managers (Combined)	$8.4M	1.8% ($8.4M/$458.2M)	QoQ -12.87% (-$1.2M) YoY-
US BANCORP \DE\(USBcusip902973304)	148.5K	QoQ +1351.84% (+138.3K) YoY-	All Managers (Combined)	$7.1M	1.6% ($7.1M/$458.2M)	QoQ +1418.51% (+$6.6M) YoY-
(cusip40413A906)✕	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8M	1.5% ($6.8M/$458.2M)	QoQ +2.63% (+$173.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	1.4% ($6.2M/$458.2M)	QoQ +4.74% (+$280.5K) YoY-
(IVVcusip464287200)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.8M	1.3% ($5.8M/$458.2M)	QoQ +2.05% (+$117.0K) YoY-