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FIRST NATIONAL BANK OF OMAHA13F | |
| FIRST NATIONAL BANK OF OMAHA | |
| Last update 2025-06-04 | 291 Stocks (9 new) |
| Value $1.46 Bil | Turnover 3 % |
FIRST NATIONAL BANK OF OMAHA Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 167,444 | 70,577.6 | -2.48% | 4.850 | -0.12% | 0.000 | +35.12% | +20.26% | 3,753,137.3 | Software | |
AAPL | Apple Inc | 280,638 | 70,277.4 | -2.49% | 4.820 | -0.11% | 0.000 | +4.99% | -14.13% | 3,204,182.8 | Hardware | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 1,446,508 | 42,238.0 | +54.58% | 2.900 | +1.02% | 0.560 | +13.60% | +23.39% | 10,906.0 | ||
JPM | JPMorgan Chase & Co | 150,122 | 35,985.8 | -5.62% | 2.470 | -0.13% | 0.010 | +23.46% | +25.48% | 813,834.8 | Banks | |
AMZN | Amazon.com Inc | 156,151 | 34,258.0 | -3.69% | 2.350 | -0.07% | 0.000 | +26.47% | +4.11% | 2,424,773.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 207,441 | 27,857.3 | -6.02% | 1.910 | -0.11% | 0.000 | +66.22% | +27.14% | 4,163,321.8 | Semiconductors | |
VOO | Vanguard S&P 500 ETF | 49,426 | 26,631.2 | +2.10% | 1.830 | +0.04% | 0.000 | +18.69% | +8.77% | 662,916.6 | ||
META | Meta Platforms Inc | 40,379 | 23,642.3 | -1.22% | 1.620 | -0.02% | 0.000 | +37.20% | +22.02% | 1,793,419.3 | Interactive Media | |
GOOGL | Alphabet Inc | 124,258 | 23,522.0 | -0.76% | 1.610 | -0.01% | 0.000 | +22.73% | +0.83% | 2,314,921.5 | Interactive Media | |
PEP | PepsiCo Inc | 143,685 | 21,848.7 | +7.30% | 1.500 | +0.10% | 0.010 | +3.27% | -2.53% | 198,954.3 | Beverages - Non-Alcoholic |
FIRST NATIONAL BANK OF OMAHA's Historical Top Holdings Breakdowns
FIRST NATIONAL BANK OF OMAHA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2024-12-31 | Add Add | +1.02% | 29 ($30.3) 31.5 | $35.46 | 17.03% | Add 54.58% | 1,446,508 | 510,770 | |
DG | Dollar General Corp | 2024-12-31 | Reduce Reduce | -0.34% | 73.27 ($78.71) 84.35 | $108.36 | 37.67% | Reduce -89.59% | 6,945 | -59,791 | |
ADBE | Adobe Inc | 2024-12-31 | Add Add | +0.29% | 437.39 ($495) 552.96 | $372.51 | -24.74% | Add 88.67% | 20,297 | 9,539 | |
EA | Electronic Arts Inc | 2024-12-31 | Reduce Reduce | -0.28% | 140.69 ($154.09) 167.97 | $154.68 | 0.38% | Reduce -93.46% | 2,015 | -28,809 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +0.23% | 567.8 ($589.49) 607.81 | $633.41 | 7.45% | Add 43.54% | 19,187 | 5,820 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy New Buy | +0.21% | 213.65 ($322.75) 479.86 | $332.59 | 3.05% | New holding | 7,672 | 7,672 | |
CNX | CNX Resources Corp | 2024-12-31 | Sold Out Sold Out | -0.16% | 33.06 ($36.9) 41.09 | $32.96 | -10.68% | Sold Out | 0 | -73,406 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce Reduce | -0.13% | 205.23 ($233.33) 250.29 | $295.98 | 26.85% | Reduce -5.62% | 150,122 | -8,934 | |
MDLZ | Mondelez International Inc | 2024-12-31 | Add Add | +0.13% | 59.27 ($66.02) 72.28 | $69.92 | 5.91% | Add 30.61% | 135,955 | 31,863 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.12% | 406.35 ($426.03) 454.46 | $504.96 | 18.53% | Reduce -2.48% | 167,444 | -4,257 |
FIRST NATIONAL BANK OF OMAHA Total Holding History ($B)
FIRST NATIONAL BANK OF OMAHA's Asset Allocation
FIRST NATIONAL BANK OF OMAHA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIRST NATIONAL BANK OF OMAHA's Hypothetical Growth since 2024-12-31
FIRST NATIONAL BANK OF OMAHA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIRST NATIONAL BANK OF OMAHA's Holdings Heat Map
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FIRST NATIONAL BANK OF OMAHA's Holdings Bubble Chart
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