First National Bank Of Omaha Top Holdings and 13F Report (2024) About First National Bank Of OmahaInvestment ActivityFirst National Bank Of Omaha has $1.57 billion in total holdings as of September 30, 2024.First National Bank Of Omaha owns shares of 303 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 3.84% 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 306 new stocks and bought additional shares in 40 stocks.First National Bank Of Omaha sold shares of 204 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $73,882,939Apple $67,061,361JPMorgan Chase & Co. $33,538,547Amazon.com $30,211,359Dimensional International Core Equity Market ETF $29,737,753 Largest New Holdings this Quarter Nasdaq $3,971,889 HoldingSouthern $3,590,155 HoldingBaxter International $3,467,989 HoldingTHE HUNDRED ACRE WOODS LLC $2,666,500 HoldingPERMIAN RESOURCES CORP $1,913,171 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 850,442 shares (about $27.03M)Nasdaq 54,402 shares (about $3.97M)Cintas 17,851 shares (about $3.68M)Southern 39,811 shares (about $3.59M)Baxter International 91,335 shares (about $3.47M) Largest Sales this Quarter Starbucks 35,330 shares (about $3.44M)JPMorgan Chase & Co. 15,649 shares (about $3.30M)NVIDIA 26,845 shares (about $3.26M)Berkshire Hathaway 5,534 shares (about $2.55M)Apple 10,361 shares (about $2.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Bank Of Omaha Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$73,882,939$1,489,699 ▼-2.0%171,7014.7%Computer and TechnologyAAPLApple$67,061,361$2,414,113 ▼-3.5%287,8174.3%Computer and TechnologyJPMJPMorgan Chase & Co.$33,538,547$3,299,748 ▼-9.0%159,0562.1%FinanceAMZNAmazon.com$30,211,359$1,422,816 ▼-4.5%162,1391.9%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$29,737,753$27,027,046 ▲997.0%935,7381.9%ETFNVDANVIDIA$26,804,964$3,260,057 ▼-10.8%220,7261.7%Computer and TechnologyVOOVanguard S&P 500 ETF$25,545,031$50,129 ▼-0.2%48,4111.6%ETFMETAMeta Platforms$23,400,201$797,981 ▲3.5%40,8781.5%Computer and TechnologyPEPPepsiCo$22,771,735$502,328 ▼-2.2%133,9121.5%Consumer StaplesABTAbbott Laboratories$22,110,072$647,919 ▲3.0%193,9311.4%MedicalBRK.BBerkshire Hathaway$21,558,118$2,547,079 ▼-10.6%46,8391.4%FinanceGOOGLAlphabet$20,765,746$97,188 ▼-0.5%125,2081.3%Computer and TechnologyBLKBlackRock$16,703,779$372,208 ▼-2.2%17,5921.1%FinanceCVXChevron$16,607,637$359,781 ▼-2.1%112,7701.1%Oils/EnergyGOOGAlphabet$16,582,237$1,399,213 ▼-7.8%99,1821.1%Computer and TechnologyLEBENS FAMILY ENTERPRISES II$15,882,0770.0%981.0%SHSNEENextEra Energy$15,452,929$671,844 ▼-4.2%182,8101.0%UtilitiesCOSTCostco Wholesale$14,647,082$679,961 ▼-4.4%16,5220.9%Retail/WholesaleVTVVanguard Value ETF$14,639,963$64,940 ▼-0.4%83,8630.9%ETFCMCSAComcast$14,558,014$558,590 ▼-3.7%348,5280.9%Consumer DiscretionaryBRBroadridge Financial Solutions$14,130,911$275,238 ▼-1.9%65,7160.9%Business ServicesPTCPTC$13,668,915$82,020 ▼-0.6%75,6610.9%Computer and TechnologyMCHPMicrochip Technology$13,642,234$507,995 ▼-3.6%169,9120.9%Computer and TechnologyMKLMarkel Group$13,129,013$43,920 ▼-0.3%8,3700.8%Multi-Sector ConglomeratesTJXTJX Companies$12,825,846$1,798,950 ▼-12.3%109,1190.8%Retail/WholesaleTXNTexas Instruments$12,490,047$279,076 ▼-2.2%60,4640.8%Computer and TechnologyEOGEOG Resources$12,483,909$421,773 ▼-3.3%101,5530.8%Oils/EnergyJNJJohnson & Johnson$12,199,876$942,379 ▼-7.2%75,2800.8%MedicalXOMExxon Mobil$11,929,948$708,829 ▼-5.6%101,7740.8%Oils/EnergyLFUSLittelfuse$11,885,056$50,397 ▼-0.4%44,8070.8%Computer and TechnologyCFRCullen/Frost Bankers$11,852,796$162,868 ▼-1.4%105,9610.8%FinanceMRKMerck & Co., Inc.$11,817,280$198,049 ▼-1.6%104,0620.8%MedicalRVTYRevvity$11,458,152$1,362,326 ▼-10.6%89,6920.7%MedicalETNEaton$11,317,349$354,309 ▼-3.0%34,1460.7%Industrial ProductsPGProcter & Gamble$11,312,038$58,888 ▼-0.5%65,3120.7%Consumer StaplesZTSZoetis$11,070,230$642,214 ▲6.2%56,6600.7%MedicalHUNZEKER HOLDINGS, LLC CLASS$11,000,0000.0%990.7%SHSACNAccenture$10,897,080$186,284 ▼-1.7%30,8280.7%Computer and TechnologyBKNGBooking$10,896,753$227,454 ▼-2.0%2,5870.7%Retail/WholesaleMCGOO PARTNERSHIP, LLP$10,844,6210.0%300.7%SHSPWRQuanta Services$10,622,189$77,519 ▼-0.7%35,6270.7%ConstructionLLYEli Lilly and Company$10,526,738$978,078 ▼-8.5%11,8820.7%MedicalUNPUnion Pacific$10,244,447$295,037 ▼-2.8%41,5630.7%TransportationJLLJones Lang LaSalle$10,154,838$911,418 ▼-8.2%37,6370.6%FinanceMDTMedtronic$10,011,605$131,984 ▼-1.3%111,2030.6%MedicalVUGVanguard Growth ETF$9,971,045$116,331 ▼-1.2%25,9710.6%ETFVEAVanguard FTSE Developed Markets ETF$9,792,505$117,291 ▼-1.2%185,4290.6%ETFRTXRTX$9,736,296$1,937,833 ▼-16.6%80,3590.6%AerospaceAMGNAmgen$9,657,277$583,844 ▼-5.7%29,9720.6%MedicalTOWNSEND REAL ESTATE FUND-E$9,558,071$18,648 ▼-0.2%6,6630.6%SHSORLYO'Reilly Automotive$9,505,305$199,227 ▼-2.1%8,2540.6%Retail/WholesaleLOWLowe's Companies$9,497,083$183,365 ▼-1.9%35,0640.6%Retail/WholesaleTRVTravelers Companies$9,399,683$306,697 ▼-3.2%40,1490.6%FinanceUNHUnitedHealth Group$9,281,794$2,241,663 ▼-19.5%15,8750.6%MedicalQCOMQUALCOMM$9,167,565$731,555 ▼-7.4%53,9110.6%Computer and TechnologyECLEcolab$9,072,639$187,412 ▼-2.0%35,5330.6%Basic MaterialsDISWalt Disney$8,841,206$134,281 ▼-1.5%91,9140.6%Consumer DiscretionaryRHIRobert Half$8,788,577$58,040 ▼-0.7%130,3750.6%Business ServicesAPDAir Products and Chemicals$8,592,478$137,258 ▼-1.6%28,8590.5%Basic MaterialsHDHome Depot$8,575,247$560,392 ▼-6.1%21,1630.5%Retail/WholesaleBLACK CAT III LLC$8,435,4150.0%990.5%SHSCOPConocoPhillips$8,070,448$206,138 ▼-2.5%76,6570.5%Oils/EnergyICEIntercontinental Exchange$7,968,225$1,649,130 ▼-17.1%49,6030.5%FinanceMKSIMKS Instruments$7,944,417$65,661 ▼-0.8%73,0790.5%Computer and TechnologyXELXcel Energy$7,869,433$160,442 ▼-2.0%120,5120.5%UtilitiesVVisa$7,823,152$7,149 ▲0.1%28,4530.5%Business ServicesSPYSPDR S&P 500 ETF Trust$7,669,449$200,242 ▼-2.5%13,3670.5%FinanceMDLZMondelez International$7,668,457$44,644 ▲0.6%104,0920.5%Consumer StaplesUSBU.S. Bancorp$7,392,391$508,060 ▼-6.4%161,6530.5%FinanceROPRoper Technologies$7,181,970$45,628 ▲0.6%12,9070.5%Computer and TechnologyVZVerizon Communications$6,721,949$550,327 ▼-7.6%149,6760.4%Computer and TechnologyMAMastercard$6,690,496$576,758 ▼-7.9%13,5490.4%Business ServicesHCM CAYMAN FEEDER LIMTED$6,593,9400.0%6,0000.4%SHSTMOThermo Fisher Scientific$6,549,418$479,392 ▼-6.8%10,5880.4%MedicalUPSUnited Parcel Service$6,542,002$117,116 ▼-1.8%47,9830.4%TransportationWMTWalmart$6,436,259$1,873,804 ▼-22.5%79,7060.4%Retail/WholesaleTSCOTractor Supply$6,433,625$80,006 ▼-1.2%22,1140.4%Retail/WholesaleTGTTarget$6,201,357$508,571 ▼-7.6%39,7880.4%Retail/WholesaleKEYSKeysight Technologies$6,073,668$1,505,703 ▲33.0%38,2160.4%Computer and TechnologyQQQInvesco QQQ$5,911,991$29,284 ▼-0.5%12,1130.4%FinanceRPMRPM International$5,841,275$193,842 ▼-3.2%48,2750.4%ConstructionCSXCSX$5,770,929$433,628 ▼-7.0%167,1280.4%TransportationIVViShares Core S&P 500 ETF$5,690,9060.0%9,8660.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,652,486$236,465 ▼-4.0%55,8160.4%FinanceDGDollar General$5,643,862$1,087,824 ▲23.9%66,7360.4%Retail/WholesaleBROBrown & Brown$5,638,533$389,640 ▼-6.5%54,4260.4%FinanceADBEAdobe$5,570,276$499,140 ▼-8.2%10,7580.4%Computer and TechnologyWFCWells Fargo & Company$5,482,523$415,936 ▼-7.1%97,0530.3%FinanceCTASCintas$5,392,614$3,675,163 ▲214.0%26,1930.3%Industrial ProductsLEBENS FAMILY ENTERPRISES IV$5,319,4860.0%980.3%SHSAMEAMETEK$5,191,135$443,698 ▼-7.9%30,2320.3%Computer and TechnologyIDAIDACORP$5,180,890$114,224 ▼-2.2%50,2560.3%UtilitiesLINDE PLC$5,134,828$439,665 ▼-7.9%10,7680.3%SHSIJHiShares Core S&P Mid-Cap ETF$5,008,222$159,228 ▼-3.1%80,3630.3%ETFFELEFranklin Electric$4,993,519$325,885 ▼-6.1%47,6390.3%Industrial ProductsMTZMasTec$4,967,823$2,189,456 ▼-30.6%40,3560.3%ConstructionAPHAmphenol$4,940,430$397,737 ▼-7.5%75,8200.3%Computer and TechnologyCSCOCisco Systems$4,940,306$215,009 ▼-4.2%92,8280.3%Computer and TechnologyDORMDorman Products$4,825,359$101,695 ▼-2.1%42,6570.3%Auto/Tires/TrucksWMWaste Management$4,597,924$432,638 ▼-8.6%22,1480.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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