FN

FIRST NATIONAL BANK OF OMAHA

13F
FIRST NATIONAL BANK OF OMAHA
Last update 2024-11-16 286 Stocks (11 new)
Value $1.49 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(4.97%)AAPL(4.51%)JPM(2.26%)AMZN(2.03%)DFAI(2.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST NATIONAL BANK OF OMAHA Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
171,701
73882.940
-1.98%
4.970
-0.11%
0.000
+0.48%
-0.95%
3101757.911
Software
AAPL 		Apple Inc
287,817
67061.360
-3.47%
4.510
-0.15%
0.000
+3.08%
-6.44%
3524877.666
Hardware
JPM 		JPMorgan Chase & Co
159,056
33538.550
-8.96%
2.260
-0.22%
0.010
+10.40%
+2.38%
687534.284
Banks
AMZN 		Amazon.com Inc
162,139
30211.360
-4.50%
2.030
-0.10%
0.000
+15.86%
-0.28%
2297109.305
Retail - Cyclical
DFAI 		Dimensional International Core Equity Market ETF
935,738
29737.750
+997.05%
2.000
+1.82%
0.400
-7.76%
-1.10%
7208.442
 
NVDA 		NVIDIA Corp
220,726
26804.970
-10.84%
1.800
-0.23%
0.000
-1.22%
-0.85%
3262802.700
Semiconductors
VOO 		Vanguard S&P 500 ETF
48,411
25545.040
-0.20%
1.720
0%
0.010
+0.35%
-0.79%
539292.493
 
META 		Meta Platforms Inc
40,878
23400.200
+3.53%
1.570
+0.05%
0.000
+3.18%
+3.88%
1535722.109
Interactive Media
PEP 		PepsiCo Inc
133,912
22771.730
-2.16%
1.530
-0.03%
0.010
-16.70%
-5.05%
198252.414
Beverages - Non-Alcoholic
ABT 		Abbott Laboratories
193,931
22110.070
+3.02%
1.490
+0.04%
0.010
-2.12%
+0.01%
196323.068
Medical Devices & Instruments

FIRST NATIONAL BANK OF OMAHA's Historical Top Holdings Breakdowns

FIRST NATIONAL BANK OF OMAHA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAI 		Dimensional International Core Equity Market ETF2024-09-30Add
+1.82%
●
28.69 ($30.6) 32.06
$28.82
-5.80%
Add 997.05%
935,738
850,442
BRK.B 		Berkshire Hathaway Inc2023-12-31Reduce
-0.60%
●
331.71 ($350.99) 362.68
$443.91
26.47%
Reduce -27.32%
67,751
-25,471
NSRGY 		Nestle SA2023-12-31Reduce
-0.49%
●
107.15 ($112.07) 116.45
$81.22
-27.53%
Reduce -82.22%
13,829
-63,963
RTX 		RTX Corp2023-09-30Reduce
-0.49%
●
71.58 ($85.64) 98.39
$117.74
37.48%
Reduce -40.33%
126,097
-85,213
MDLZ 		Mondelez International Inc2023-12-31Add
+0.47%
●
61.04 ($68.53) 73.11
$56.17
-18.04%
Add 1329.38%
104,988
97,643
MSFT 		Microsoft Corp2023-09-30Reduce
-0.47%
●
312.14 ($330.44) 359.49
$417.19
26.25%
Reduce -9.49%
221,254
-23,201
MSFT 		Microsoft Corp2024-06-30Reduce
-0.46%
●
389.33 ($422.32) 452.85
$417.19
-1.21%
Reduce -8.84%
175,163
-16,984
KO 		Coca-Cola Co2023-12-31Reduce
-0.46%
●
52.38 ($56.8) 59.93
$61.65
8.54%
Reduce -54.32%
103,801
-123,425
AAPL 		Apple Inc2023-09-30Reduce
-0.45%
●
170.43 ($183.38) 196.45
$234.40
27.82%
Reduce -9.06%
394,381
-39,284
AAPL 		Apple Inc2023-12-31Reduce
-0.42%
●
166.89 ($184.64) 198.11
$234.40
26.95%
Reduce -9.28%
357,780
-36,601

FIRST NATIONAL BANK OF OMAHA Total Holding History ($B)

To

FIRST NATIONAL BANK OF OMAHA's Asset Allocation

To

FIRST NATIONAL BANK OF OMAHA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FIRST NATIONAL BANK OF OMAHA's Hypothetical Growth since 2024-09-30

FIRST NATIONAL BANK OF OMAHA's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST NATIONAL BANK OF OMAHA's Holdings Heat Map

Size field:

FIRST NATIONAL BANK OF OMAHA's Holdings Bubble Chart

FIRST NATIONAL BANK OF OMAHA News

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