First National Bank Of Omaha Top Holdings and 13F Report (2025) About First National Bank Of OmahaInvestment ActivityFirst National Bank Of Omaha has $1.54 billion in total holdings as of December 31, 2024.First National Bank Of Omaha owns shares of 308 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 4.82% 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 301 new stocks and bought additional shares in 70 stocks.First National Bank Of Omaha sold shares of 175 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $70,577,646Apple $70,277,367Dimensional International Core Equity Market ETF $42,238,033JPMorgan Chase & Co. $35,985,744Amazon.com $34,257,967 Largest New Holdings this Quarter BLACKROCK INC $17,695,448 HoldingLEBENS INVESTMENTS (MCCARTHY $4,500,000 HoldingTesla $3,098,259 HoldingTHE HUNDRED ACRE WOODS LLC $2,666,500 HoldingIngersoll Rand $1,531,215 Holding Largest Purchases this Quarter BLACKROCK INC 17,262 shares (about $17.70M)Dimensional International Core Equity Market ETF 510,770 shares (about $14.91M)LEBENS INVESTMENTS (MCCARTHY 4 shares (about $4.50M)Tractor Supply 81,875 shares (about $4.34M)Adobe 9,539 shares (about $4.24M) Largest Sales this Quarter Dollar General 59,791 shares (about $4.53M)Electronic Arts 28,809 shares (about $4.21M)JPMorgan Chase & Co. 8,934 shares (about $2.14M)Quanta Services 5,957 shares (about $1.88M)Apple 7,179 shares (about $1.80M) 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$70,577,646$1,794,326 ▼-2.5%167,4444.6%Computer and TechnologyAAPLApple$70,277,367$1,797,765 ▼-2.5%280,6384.6%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$42,238,033$14,914,484 ▲54.6%1,446,5082.7%ETFJPMJPMorgan Chase & Co.$35,985,744$2,141,569 ▼-5.6%150,1222.3%FinanceAMZNAmazon.com$34,257,967$1,313,707 ▼-3.7%156,1512.2%Retail/WholesaleNVDANVIDIA$27,857,251$1,784,043 ▼-6.0%207,4411.8%Computer and TechnologyVOOVanguard S&P 500 ETF$26,631,222$546,892 ▲2.1%49,4261.7%ETFMETAMeta Platforms$23,642,308$292,169 ▼-1.2%40,3791.5%Computer and TechnologyGOOGLAlphabet$23,522,039$179,835 ▼-0.8%124,2581.5%Computer and TechnologyPEPPepsiCo$21,848,740$1,486,082 ▲7.3%143,6851.4%Consumer StaplesABTAbbott Laboratories$21,442,941$492,594 ▼-2.2%189,5761.4%MedicalBRK.BBerkshire Hathaway$20,246,203$984,977 ▼-4.6%44,6661.3%FinanceGOOGAlphabet$18,548,283$339,935 ▼-1.8%97,3971.2%Computer and TechnologyBLACKROCK INC$17,695,448$17,695,448 ▲New Holding17,2621.1%COMCVXChevron$16,114,462$219,143 ▼-1.3%111,2571.0%Oils/EnergyLEBENS FAMILY ENTERPRISES II$15,658,6760.0%981.0%SHSCOSTCostco Wholesale$14,612,673$525,939 ▼-3.5%15,9480.9%Retail/WholesaleBRBroadridge Financial Solutions$14,600,213$257,516 ▼-1.7%64,5770.9%Business ServicesMKLMarkel Group$14,369,137$79,407 ▼-0.5%8,3240.9%Multi-Sector ConglomeratesCFRCullen/Frost Bankers$14,083,898$141,365 ▼-1.0%104,9080.9%FinanceVTVVanguard Value ETF$14,050,037$147,968 ▼-1.0%82,9890.9%ETFPTCPTC$13,752,556$159,231 ▼-1.1%74,7950.9%Computer and TechnologyNEENextEra Energy$12,706,406$399,242 ▼-3.0%177,2410.8%UtilitiesTJXTJX Companies$12,703,170$479,495 ▼-3.6%105,1500.8%Retail/WholesaleBKNGBooking$12,361,428$491,874 ▼-3.8%2,4880.8%Retail/WholesaleCMCSAComcast$12,327,065$753,189 ▼-5.8%328,4590.8%Consumer DiscretionaryEOGEOG Resources$12,144,490$303,876 ▼-2.4%99,0740.8%Oils/EnergyLFUSLittelfuse$11,952,874$1,394,105 ▲13.2%50,7230.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,245,116$3,410,985 ▲43.5%19,1870.7%FinanceTXNTexas Instruments$11,193,034$144,570 ▼-1.3%59,6930.7%Computer and TechnologyHUNZEKER HOLDINGS, LLC CLASS$11,000,0000.0%990.7%SHSETNEaton$10,880,689$451,343 ▼-4.0%32,7860.7%Industrial ProductsMCGOO PARTNERSHIP, LLP$10,844,6210.0%300.7%SHSJNJJohnson & Johnson$10,787,783$99,209 ▼-0.9%74,5940.7%MedicalPGProcter & Gamble$10,775,535$174,021 ▼-1.6%64,2740.7%Consumer StaplesACNAccenture$10,747,183$97,798 ▼-0.9%30,5500.7%Computer and TechnologyXOMExxon Mobil$10,574,776$373,053 ▼-3.4%98,3060.7%Oils/EnergyVUGVanguard Growth ETF$10,481,816$177,721 ▼-1.7%25,5380.7%ETFDISWalt Disney$10,201,997$32,626 ▼-0.3%91,6210.7%Consumer DiscretionaryRVTYRevvity$9,931,391$79,131 ▼-0.8%88,9830.6%MedicalTOWNSEND REAL ESTATE FUND-E$9,552,8900.0%6,6630.6%SHSTRVTravelers Companies$9,490,102$181,390 ▼-1.9%39,3960.6%FinanceORLYO'Reilly Automotive$9,469,798$317,794 ▼-3.2%7,9860.6%Retail/WholesaleMCHPMicrochip Technology$9,458,964$285,488 ▼-2.9%164,9340.6%Computer and TechnologyMRKMerck & Co., Inc.$9,455,374$896,713 ▼-8.7%95,0480.6%MedicalJLLJones Lang LaSalle$9,449,462$77,967 ▼-0.8%37,3290.6%FinanceUNPUnion Pacific$9,420,332$57,694 ▼-0.6%41,3100.6%TransportationRHIRobert Half$9,405,352$219,131 ▲2.4%133,4850.6%Business ServicesPWRQuanta Services$9,377,203$1,882,710 ▼-16.7%29,6700.6%ConstructionVVisa$9,262,815$270,530 ▲3.0%29,3090.6%Business ServicesLLYEli Lilly and Company$9,172,132$772 ▼0.0%11,8810.6%MedicalZTSZoetis$9,031,209$200,404 ▼-2.2%55,4300.6%MedicalADBEAdobe$9,025,669$4,241,802 ▲88.7%20,2970.6%Computer and TechnologyRTXRTX$8,867,044$432,098 ▼-4.6%76,6250.6%AerospaceMDTMedtronic$8,725,132$157,763 ▼-1.8%109,2280.6%MedicalVEAVanguard FTSE Developed Markets ETF$8,715,195$152,020 ▼-1.7%182,2500.6%ETFBLACK CAT III LLC$8,578,5680.0%990.6%SHSLOWLowe's Companies$8,505,467$148,327 ▼-1.7%34,4630.6%Retail/WholesaleAPDAir Products and Chemicals$8,244,386$125,877 ▼-1.5%28,4250.5%Basic MaterialsMDLZMondelez International$8,120,591$1,903,177 ▲30.6%135,9550.5%Consumer StaplesXELXcel Energy$8,000,714$136,255 ▼-1.7%118,4940.5%UtilitiesHDHome Depot$7,972,738$259,456 ▼-3.2%20,4960.5%Retail/WholesaleQCOMQUALCOMM$7,889,000$392,806 ▼-4.7%51,3540.5%Computer and TechnologyUNHUnitedHealth Group$7,867,640$162,887 ▼-2.0%15,5530.5%MedicalECLEcolab$7,789,967$536,124 ▼-6.4%33,2450.5%Basic MaterialsMKSIMKS Instruments$7,682,477$53,761 ▲0.7%73,5940.5%Computer and TechnologyCOPConocoPhillips$7,646,105$44,031 ▲0.6%77,1010.5%Oils/EnergyUSBU.S. Bancorp$7,585,933$145,929 ▼-1.9%158,6020.5%FinanceAMGNAmgen$7,190,796$621,105 ▼-8.0%27,5890.5%MedicalICEIntercontinental Exchange$7,169,764$221,578 ▼-3.0%48,1160.5%FinanceWMTWalmart$6,919,003$282,434 ▼-3.9%76,5800.4%Retail/WholesaleHCM CAYMAN FEEDER LIMTED$6,767,5800.0%6,0000.4%SHSMAMastercard$6,709,028$425,469 ▼-6.0%12,7410.4%Business ServicesROPRoper Technologies$6,641,603$68,100 ▼-1.0%12,7760.4%Computer and TechnologyWFCWells Fargo & Company$6,504,364$312,638 ▼-4.6%92,6020.4%FinanceQQQInvesco QQQ$6,192,5280.0%12,1130.4%FinanceKEYSKeysight Technologies$6,073,901$64,734 ▼-1.1%37,8130.4%Computer and TechnologyUPSUnited Parcel Service$6,015,726$34,930 ▼-0.6%47,7060.4%TransportationIVViShares Core S&P 500 ETF$5,807,9160.0%9,8660.4%ETFRPMRPM International$5,678,357$262,364 ▼-4.4%46,1430.4%ConstructionTSCOTractor Supply$5,517,656$4,344,287 ▲370.2%103,9890.4%Retail/WholesaleIDAIDACORP$5,496,674$4,699 ▲0.1%50,2990.4%UtilitiesCSCOCisco Systems$5,475,407$20,010 ▼-0.4%92,4900.4%Computer and TechnologyLEBENS FAMILY ENTERPRISES IV$5,336,8850.0%980.3%SHSMSMorgan Stanley$5,330,276$202,409 ▼-3.7%42,3980.3%FinanceTGTTarget$5,232,411$146,130 ▼-2.7%38,7070.3%Retail/WholesaleBROBrown & Brown$5,100,489$452,051 ▼-8.1%49,9950.3%FinanceCSXCSX$5,096,271$296,948 ▼-5.5%157,9260.3%TransportationAGGiShares Core U.S. Aggregate Bond ETF$5,030,660$377,910 ▼-7.0%51,9160.3%FinanceAPHAmphenol$4,975,883$289,815 ▼-5.5%71,6470.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,863,170$144,248 ▼-2.9%78,0480.3%ETFDORMDorman Products$4,852,294$673,919 ▼-12.2%37,4550.3%Auto/Tires/TrucksHONHoneywell International$4,847,373$49,696 ▼-1.0%21,4590.3%Multi-Sector ConglomeratesFELEFranklin Electric$4,631,408$11,012 ▼-0.2%47,5260.3%Industrial ProductsTMOThermo Fisher Scientific$4,556,173$952,021 ▼-17.3%8,7580.3%MedicalVZVerizon Communications$4,552,460$1,433,081 ▼-23.9%113,8400.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,542,481$287,781 ▲6.8%15,6740.3%ETFLEBENS INVESTMENTS (MCCARTHY$4,500,000$4,500,000 ▲New Holding40.3%SHSNDAQNasdaq$4,391,053$185,235 ▲4.4%56,7980.3%FinanceFIFiserv$4,259,793$327,439 ▼-7.1%20,7370.3%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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