First National Bank Of Omaha Top Holdings and 13F Report (2024)

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About First National Bank Of Omaha

Investment Activity

First National Bank Of Omaha has $1.62 billion in total holdings as of March 31, 2024.
First National Bank Of Omaha owns shares of 313 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 3.03% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, First National Bank Of Omaha has purchased 316 new stocks and bought additional shares in 61 stocks.
First National Bank Of Omaha sold shares of 204 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $80,840,084
Apple: $56,667,280
JPMorgan Chase & Co.: $39,097,157
Amazon.com: $33,632,030
NVIDIA: $28,540,749

Largest New Holdings this Quarter

MCGOO PARTNERSHIP, LLP: $8,120,453 Holding
THE HUNDRED ACRE WOODS LLC: $2,666,500 Holding
Lancaster Colony: $1,437,421 Holding
STRAUSS HOUSE, LLC: $1,200,000 Holding
ESCO Technologies: $414,176 Holding

Largest Purchases this Quarter

MCGOO PARTNERSHIP, LLP: 22 shares (about $8.12M)
HCM CAYMAN FEEDER LIMTED: 5,990 shares (about $6.35M)
Walmart: 75,629 shares (about $4.55M)
iShares Core S&P Mid-Cap ETF: 70,605 shares (about $4.29M)
AMN Healthcare Services: 37,620 shares (about $2.35M)

Largest Sales this Quarter

Berkshire Hathaway: 15,255 shares (about $6.42M)
Microsoft: 12,760 shares (about $5.37M)
Global Payments: 35,223 shares (about $4.71M)
Apple: 27,320 shares (about $4.68M)
Amazon.com: 19,320 shares (about $3.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$80,840,084	$5,368,387 ▼	-6.2%	192,147	5.0%	Computer and Technology
AAPL Apple	$56,667,280	$4,684,834 ▼	-7.6%	330,460	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$39,097,157	$2,185,273 ▼	-5.3%	195,193	2.4%	Finance
AMZN Amazon.com	$33,632,030	$3,484,941 ▼	-9.4%	186,451	2.1%	Retail/Wholesale
NVDA NVIDIA	$28,540,749	$2,104,391 ▼	-6.9%	31,587	1.8%	Computer and Technology
PEP PepsiCo	$25,310,296	$1,092,587 ▼	-4.1%	144,622	1.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$23,170,220	$932,558 ▲	4.2%	48,201	1.4%	ETF
BRK.B Berkshire Hathaway	$22,075,617	$6,415,032 ▼	-22.5%	52,496	1.4%	Finance
ABT Abbott Laboratories	$21,634,953	$1,234,461 ▼	-5.4%	190,348	1.3%	Medical
META Meta Platforms	$20,968,801	$1,246,484 ▼	-5.6%	43,183	1.3%	Computer and Technology
GOOGL Alphabet	$19,458,499	$81,049 ▲	0.4%	128,924	1.2%	Computer and Technology
CVX Chevron	$19,384,668	$1,176,583 ▼	-5.7%	122,890	1.2%	Oils/Energy
GOOG Alphabet	$19,143,649	$1,547,571 ▼	-7.5%	125,730	1.2%	Computer and Technology
CMCSA Comcast	$18,898,171	$2,526,264 ▼	-11.8%	435,944	1.2%	Consumer Discretionary
MCHP Microchip Technology	$17,355,834	$1,108,457 ▼	-6.0%	193,466	1.1%	Computer and Technology
BLK BlackRock	$16,177,114	$956,254 ▼	-5.6%	19,404	1.0%	Finance
LEBENS FAMILY ENTERPRISES II	$15,882,077		0.0%	98	1.0%	SHS
COST Costco Wholesale	$15,155,915	$2,986,932 ▼	-16.5%	20,687	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$14,768,635	$566,857 ▲	4.0%	111,926	0.9%	Medical
PTC PTC	$14,751,490	$1,163,115 ▼	-7.3%	78,075	0.9%	Computer and Technology
EOG EOG Resources	$14,372,539	$463,803 ▲	3.3%	112,426	0.9%	Oils/Energy
BR Broadridge Financial Solutions	$14,238,793	$962,637 ▼	-6.3%	69,505	0.9%	Business Services
ETN Eaton	$13,860,166	$902,707 ▼	-6.1%	44,327	0.9%	Industrial Products
VTV Vanguard Value ETF	$13,830,234	$331,583 ▲	2.5%	84,921	0.9%	ETF
JNJ Johnson & Johnson	$13,653,378	$793,165 ▼	-5.5%	86,310	0.8%	Medical
TJX TJX Companies	$13,527,196	$971,908 ▼	-6.7%	133,378	0.8%	Retail/Wholesale
NEE NextEra Energy	$13,351,118	$776,443 ▼	-5.5%	208,905	0.8%	Utilities
MKL Markel Group	$13,145,586	$2,228,968 ▼	-14.5%	8,640	0.8%	Multi-Sector Conglomerates
XOM Exxon Mobil	$12,756,642	$626,534 ▼	-4.7%	109,744	0.8%	Oils/Energy
LLY Eli Lilly and Company	$12,530,601	$2,224,188 ▼	-15.1%	16,107	0.8%	Medical
CFR Cullen/Frost Bankers	$12,225,214	$745,326 ▼	-5.7%	108,601	0.8%	Finance
DIS Walt Disney	$11,795,748	$410,028 ▼	-3.4%	96,402	0.7%	Consumer Discretionary
ACN Accenture	$11,669,664	$814,880 ▼	-6.5%	33,668	0.7%	Business Services
TXN Texas Instruments	$11,513,190	$611,129 ▼	-5.0%	66,088	0.7%	Computer and Technology
PG Procter & Gamble	$11,196,548	$454,787 ▼	-3.9%	69,008	0.7%	Consumer Staples
QCOM QUALCOMM	$11,101,847	$56,885 ▲	0.5%	65,575	0.7%	Computer and Technology
HUNZEKER HOLDINGS, LLC CLASS	$11,000,000		0.0%	99	0.7%	SHS
RTX RTX	$10,925,895	$288,786 ▲	2.7%	112,026	0.7%	Aerospace
MKSI MKS Instruments	$10,924,753	$651,168 ▼	-5.6%	82,141	0.7%	Computer and Technology
UNP Union Pacific	$10,797,310	$427,426 ▼	-3.8%	43,904	0.7%	Transportation
PWR Quanta Services	$10,757,538	$975,549 ▼	-8.3%	41,407	0.7%	Construction
COP ConocoPhillips	$10,688,337	$644,800 ▼	-5.7%	83,975	0.7%	Oils/Energy
MDT Medtronic	$10,679,012	$488,999 ▼	-4.4%	122,536	0.7%	Medical
LFUS Littelfuse	$10,554,826	$301,483 ▼	-2.8%	43,552	0.7%	Computer and Technology
TOWNSEND REAL ESTATE FUND-E	$10,364,714		0.0%	6,676	0.6%	SHS
RVTY Revvity	$10,327,380	$706,860 ▼	-6.4%	98,356	0.6%	Medical
BKNG Booking	$10,321,318	$928,737 ▼	-8.3%	2,845	0.6%	Retail/Wholesale
ORLY O'Reilly Automotive	$10,211,848	$819,567 ▼	-7.4%	9,046	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$10,211,102	$563,463 ▼	-5.2%	20,641	0.6%	Medical
AMGN Amgen	$10,210,783	$859,499 ▲	9.2%	35,913	0.6%	Medical
HD Home Depot	$10,091,364	$1,239,028 ▲	14.0%	26,307	0.6%	Retail/Wholesale
TRV Travelers Companies	$10,030,651	$8,285 ▼	-0.1%	43,585	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,962,457	$255,666 ▼	-2.5%	198,574	0.6%	ETF
LOW Lowe's Companies	$9,703,938	$518,885 ▲	5.6%	38,095	0.6%	Retail/Wholesale
VUG Vanguard Growth ETF	$9,181,535	$234,400 ▲	2.6%	26,675	0.6%	ETF
ECL Ecolab	$9,156,800	$509,827 ▼	-5.3%	39,657	0.6%	Basic Materials
RHI Robert Half	$9,027,216	$851,626 ▲	10.4%	113,865	0.6%	Business Services
DG Dollar General	$8,620,598	$854,741 ▲	11.0%	55,239	0.5%	Retail/Wholesale
BATTEN PROPERTIES LLC	$8,595,000		0.0%	1	0.5%	SHS
ICE Intercontinental Exchange	$8,439,575	$649,082 ▼	-7.1%	61,410	0.5%	Finance
BLACK CAT III LLC	$8,435,415		0.0%	99	0.5%	SHS
USB U.S. Bancorp	$8,293,771	$349,599 ▼	-4.0%	185,543	0.5%	Finance
MA Mastercard	$8,192,950	$1,944,098 ▼	-19.2%	17,013	0.5%	Business Services
V Visa	$8,187,927	$650,814 ▼	-7.4%	29,339	0.5%	Business Services
JLL Jones Lang LaSalle	$8,133,301	$502,357 ▼	-5.8%	41,690	0.5%	Finance
MCGOO PARTNERSHIP, LLP	$8,120,453	$8,120,453 ▲	New Holding	22	0.5%	SHS
TGT Target	$8,029,030	$401,558 ▼	-4.8%	45,308	0.5%	Retail/Wholesale
UPS United Parcel Service	$7,906,669	$200,502 ▼	-2.5%	53,197	0.5%	Transportation
TMO Thermo Fisher Scientific	$7,630,705	$519,602 ▼	-6.4%	13,129	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$7,622,698	$40,799 ▼	-0.5%	14,573	0.5%	Finance
CTAS Cintas	$7,539,466	$502,906 ▼	-6.3%	10,974	0.5%	Industrial Products
VZ Verizon Communications	$7,538,491	$259,606 ▼	-3.3%	179,659	0.5%	Computer and Technology
ROP Roper Technologies	$7,359,341	$537,845 ▼	-6.8%	13,122	0.5%	Computer and Technology
MDLZ Mondelez International	$7,330,680	$18,480 ▼	-0.3%	104,724	0.5%	Consumer Staples
APD Air Products and Chemicals	$7,329,151	$482,360 ▲	7.0%	30,252	0.5%	Basic Materials
WM Waste Management	$7,244,968	$522,217 ▼	-6.7%	33,990	0.4%	Business Services
WMT Walmart	$7,097,412	$4,550,597 ▲	178.7%	117,956	0.4%	Retail/Wholesale
XEL Xcel Energy	$7,039,744	$125,184 ▲	1.8%	130,972	0.4%	Utilities
AME AMETEK	$6,932,458	$478,101 ▼	-6.5%	37,903	0.4%	Computer and Technology
WFC Wells Fargo & Company	$6,852,147	$779,794 ▲	12.8%	118,222	0.4%	Finance
ADBE Adobe	$6,812,604	$451,112 ▼	-6.2%	13,501	0.4%	Computer and Technology
FI Fiserv	$6,775,568	$230,940 ▲	3.5%	42,395	0.4%	Business Services
CSX CSX	$6,763,902	$352,943 ▲	5.5%	182,463	0.4%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$6,622,800	$39,176 ▼	-0.6%	67,621	0.4%	Finance
AMN AMN Healthcare Services	$6,476,035	$2,351,626 ▲	57.0%	103,600	0.4%	Medical
BRO Brown & Brown	$6,382,891	$1,357,220 ▼	-17.5%	72,914	0.4%	Finance
HCM CAYMAN FEEDER LIMTED	$6,356,820	$6,346,225 ▲	59,900.0%	6,000	0.4%	SHS
LINDE PLC	$6,321,251	$396,994 ▼	-5.9%	13,614	0.4%	SHS
QQQ Invesco QQQ	$6,219,692	$9,324 ▼	-0.1%	14,008	0.4%	Finance
RPM RPM International	$6,214,185	$191,628 ▼	-3.0%	52,242	0.4%	Construction
VTI Vanguard Total Stock Market ETF	$6,207,711	$141,645 ▲	2.3%	23,885	0.4%	ETF
SBUX Starbucks	$6,047,367	$167,701 ▼	-2.7%	66,171	0.4%	Retail/Wholesale
FELE Franklin Electric	$5,860,023	$373,194 ▼	-6.0%	54,864	0.4%	Industrial Products
TSCO Tractor Supply	$5,849,964	$349,658 ▼	-5.6%	22,352	0.4%	Retail/Wholesale
EW Edwards Lifesciences	$5,718,501	$375,455 ▼	-6.2%	59,842	0.4%	Medical
CDW CDW	$5,649,156	$385,972 ▼	-6.4%	22,086	0.3%	Computer and Technology
CB Chubb	$5,499,515	$1,338,665 ▼	-19.6%	21,223	0.3%	Finance
APH Amphenol	$5,470,243	$292,643 ▲	5.7%	47,423	0.3%	Computer and Technology
CME CME Group	$5,369,762	$358,673 ▼	-6.3%	24,942	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,351,862	$4,288,548 ▲	403.3%	88,111	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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First National Bank Of Omaha Top Holdings and 13F Report (2024)

About First National Bank Of Omaha

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First National Bank Of Omaha Top Holdings and 13F Report (2024)

About First National Bank Of Omaha

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank Of Omaha

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information