FIRST NATIONAL BANK OF OMAHA - Q2 2021 holdings

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$2 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All

		Value		Shares		↓ Weighting
MSFT	MICROSOFT CORP	$85,729,000	0.0%	363,613	0.0%	4.47%	0.0%
AAPL	APPLE INC	$81,062,000	0.0%	663,625	0.0%	4.23%	0.0%
JPM	JPMORGAN CHASE & CO	$45,194,000	0.0%	296,875	0.0%	2.36%	0.0%
BRKB	BERKSHIRE HATHAWAY INC DELcl b new	$39,866,000	0.0%	156,052	0.0%	2.08%	0.0%
AMZN	AMAZON COM INC	$35,059,000	0.0%	11,331	0.0%	1.83%	0.0%
CMCSA	COMCAST CORP NEWcl a	$34,774,000	0.0%	642,654	0.0%	1.81%	0.0%
USB	US BANCORP DEL	$31,236,000	0.0%	564,742	0.0%	1.63%	0.0%
PEP	PEPSICO INC	$27,463,000	0.0%	194,156	0.0%	1.43%	0.0%
NEE	NEXTERA ENERGY INC	$26,337,000	0.0%	348,328	0.0%	1.37%	0.0%
GOOG	ALPHABET INCcap stk cl c	$26,124,000	0.0%	12,629	0.0%	1.36%	0.0%
BLK	BLACKROCK INC	$25,260,000	0.0%	33,503	0.0%	1.32%	0.0%
FB	FACEBOOK INCcl a	$24,870,000	0.0%	84,440	0.0%	1.30%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC	$24,862,000	0.0%	160,172	0.0%	1.30%	0.0%
VOO	VANGUARD INDEX FDS	$21,089,000	0.0%	57,888	0.0%	1.10%	0.0%
VZ	VERIZON COMMUNICATIONS INC	$20,568,000	0.0%	353,715	0.0%	1.07%	0.0%
CVX	CHEVRON CORP NEW	$20,287,000	0.0%	193,599	0.0%	1.06%	0.0%
CSCO	CISCO SYS INC	$19,501,000	0.0%	377,121	0.0%	1.02%	0.0%
RTX	RAYTHEON TECHNOLOGIES CORP	$19,341,000	0.0%	250,305	0.0%	1.01%	0.0%
HD	HOME DEPOT INC	$19,208,000	0.0%	62,924	0.0%	1.00%	0.0%
GOOGL	ALPHABET INCcap stk cl a	$18,920,000	0.0%	9,173	0.0%	0.99%	0.0%
JNJ	JOHNSON & JOHNSON	$18,453,000	0.0%	112,274	0.0%	0.96%	0.0%
MMM	3M CO	$17,545,000	0.0%	91,061	0.0%	0.92%	0.0%
TXN	TEXAS INSTRS INC	$17,324,000	0.0%	91,667	0.0%	0.90%	0.0%
ACN	ACCENTURE PLC IRELAND	$17,000,000	0.0%	61,537	0.0%	0.89%	0.0%
KO	COCA COLA CO	$16,385,000	0.0%	310,838	0.0%	0.86%	0.0%
LDOS	LEIDOS HOLDINGS INC	$16,181,000	0.0%	168,066	0.0%	0.84%	0.0%
ABT	ABBOTT LABS	$15,884,000	0.0%	132,543	0.0%	0.83%	0.0%
MDT	MEDTRONIC PLC	$15,878,000	0.0%	134,411	0.0%	0.83%	0.0%
APD	AIR PRODS & CHEMS INC	$15,398,000	0.0%	54,731	0.0%	0.80%	0.0%
DIS	DISNEY WALT CO	$14,806,000	0.0%	80,241	0.0%	0.77%	0.0%
COST	COSTCO WHSL CORP NEW	$14,221,000	0.0%	40,348	0.0%	0.74%	0.0%
MA	MASTERCARD INCORPORATEDcl a	$13,628,000	0.0%	38,274	0.0%	0.71%	0.0%
TGT	TARGET CORP	$13,380,000	0.0%	67,553	0.0%	0.70%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$13,185,000	0.0%	86,120	0.0%	0.69%	0.0%
TJX	TJX COS INC NEW	$13,126,000	0.0%	198,419	0.0%	0.68%	0.0%
BKNG	BOOKING HOLDINGS INC	$12,993,000	0.0%	5,577	0.0%	0.68%	0.0%
MRK	MERCK & CO INC	$12,975,000	0.0%	168,316	0.0%	0.68%	0.0%
ORLY	OREILLY AUTOMOTIVE INC	$12,878,000	0.0%	25,388	0.0%	0.67%	0.0%
PG	PROCTER AND GAMBLE CO	$12,841,000	0.0%	94,818	0.0%	0.67%	0.0%
AMN	AMN HEALTHCARE SVCS INC	$12,622,000	0.0%	171,257	0.0%	0.66%	0.0%
NSRGY	NESTLE S Asponsored adr	$12,236,000	0.0%	109,321	0.0%	0.64%	0.0%
XEL	XCEL ENERGY INC	$11,711,000	0.0%	176,074	0.0%	0.61%	0.0%
ETN	EATON CORP PLC	$11,708,000	0.0%	84,670	0.0%	0.61%	0.0%
UPS	UNITED PARCEL SERVICE INCcl b	$11,574,000	0.0%	68,086	0.0%	0.60%	0.0%
NVDA	NVIDIA CORPORATION	$11,312,000	0.0%	21,186	0.0%	0.59%	0.0%
LH	LABORATORY CORP AMER HLDGS	$11,252,000	0.0%	44,117	0.0%	0.59%	0.0%
TMO	THERMO FISHER SCIENTIFIC INC	$11,240,000	0.0%	24,628	0.0%	0.59%	0.0%
	HUNZEKER HOLDINGS, LLC CLASS	$11,000,000	0.0%	99	0.0%	0.57%	0.0%
AVGO	BROADCOM INC	$10,849,000	0.0%	23,400	0.0%	0.57%	0.0%
PKI	PERKINELMER INC	$10,744,000	0.0%	83,752	0.0%	0.56%	0.0%
ADBE	ADOBE SYSTEMS INCORPORATED	$10,625,000	0.0%	22,352	0.0%	0.55%	0.0%
GPN	GLOBAL PMTS INC	$10,542,000	0.0%	52,296	0.0%	0.55%	0.0%
EOG	EOG RES INC	$10,524,000	0.0%	145,096	0.0%	0.55%	0.0%
LLY	LILLY ELI & CO	$10,392,000	0.0%	55,627	0.0%	0.54%	0.0%
NTRS	NORTHERN TR CORP	$10,364,000	0.0%	98,605	0.0%	0.54%	0.0%
PWR	QUANTA SVCS INC	$10,225,000	0.0%	116,210	0.0%	0.53%	0.0%
MKL	MARKEL CORP	$10,223,000	0.0%	8,970	0.0%	0.53%	0.0%
MCD	MCDONALDS CORP	$10,000,000	0.0%	44,615	0.0%	0.52%	0.0%
UNH	UNITEDHEALTH GROUP INC	$9,867,000	0.0%	26,518	0.0%	0.52%	0.0%
ICE	INTERCONTINENTAL EXCHANGE IN	$9,807,000	0.0%	87,810	0.0%	0.51%	0.0%
	QUINTERPRISES, LLC	$9,803,000	0.0%	49	0.0%	0.51%	0.0%
CSX	CSX CORP	$9,725,000	0.0%	100,866	0.0%	0.51%	0.0%
MTZ	MASTEC INC	$9,498,000	0.0%	101,358	0.0%	0.50%	0.0%
NKE	NIKE INCcl b	$9,000,000	0.0%	67,731	0.0%	0.47%	0.0%
AMGN	AMGEN INC	$8,936,000	0.0%	35,917	0.0%	0.47%	0.0%
TRV	TRAVELERS COMPANIES INC	$8,666,000	0.0%	57,622	0.0%	0.45%	0.0%
WMT	WALMART INC	$8,562,000	0.0%	63,038	0.0%	0.45%	0.0%
CDW	CDW CORP	$8,502,000	0.0%	51,293	0.0%	0.44%	0.0%
LIN	LINDE PLC	$8,336,000	0.0%	29,757	0.0%	0.44%	0.0%
ATVI	ACTIVISION BLIZZARD INC	$8,249,000	0.0%	88,697	0.0%	0.43%	0.0%
SSB	SOUTH ST CORP	$8,231,000	0.0%	104,838	0.0%	0.43%	0.0%
UNP	UNION PAC CORP	$8,206,000	0.0%	37,231	0.0%	0.43%	0.0%
TKR	TIMKEN CO	$8,103,000	0.0%	99,828	0.0%	0.42%	0.0%
V	VISA INC	$8,046,000	0.0%	38,003	0.0%	0.42%	0.0%
ACC	AMERICAN CAMPUS CMNTYS INC	$8,011,000	0.0%	185,587	0.0%	0.42%	0.0%
WM	WASTE MGMT INC DEL	$7,953,000	0.0%	61,641	0.0%	0.42%	0.0%
ZTS	ZOETIS INCcl a	$7,956,000	0.0%	50,524	0.0%	0.42%	0.0%
STZ	CONSTELLATION BRANDS INCcl a	$7,846,000	0.0%	34,412	0.0%	0.41%	0.0%
XOM	EXXON MOBIL CORP	$7,678,000	0.0%	137,521	0.0%	0.40%	0.0%
DG	DOLLAR GEN CORP NEW	$7,668,000	0.0%	37,840	0.0%	0.40%	0.0%
AME	AMETEK INC	$7,601,000	0.0%	59,502	0.0%	0.40%	0.0%
EW	EDWARDS LIFESCIENCES CORP	$7,340,000	0.0%	87,763	0.0%	0.38%	0.0%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$7,328,000	0.0%	19	0.0%	0.38%	0.0%
LW	LAMB WESTON HLDGS INC	$7,262,000	0.0%	93,735	0.0%	0.38%	0.0%
CCMP	CMC MATERIALS INC	$7,225,000	0.0%	40,869	0.0%	0.38%	0.0%
ROP	ROPER TECHNOLOGIES INC	$7,160,000	0.0%	17,750	0.0%	0.37%	0.0%
CFR	CULLEN FROST BANKERS INC	$7,108,000	0.0%	65,356	0.0%	0.37%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,107,000	0.0%	90,974	0.0%	0.37%	0.0%
MS	MORGAN STANLEY	$7,115,000	0.0%	91,609	0.0%	0.37%	0.0%
COP	CONOCOPHILLIPS	$7,070,000	0.0%	133,482	0.0%	0.37%	0.0%
HZNP	HORIZON THERAPEUTICS PUB L	$6,942,000	0.0%	75,425	0.0%	0.36%	0.0%
JLL	JONES LANG LASALLE INC	$6,648,000	0.0%	37,131	0.0%	0.35%	0.0%
AGG	ISHARES TRcore us aggbd et	$6,616,000	0.0%	58,122	0.0%	0.34%	0.0%
FLT	FLEETCOR TECHNOLOGIES INC	$6,460,000	0.0%	24,047	0.0%	0.34%	0.0%
SPY	SPDR S&P 500 ETF TRtr unit	$6,405,000	0.0%	16,160	0.0%	0.33%	0.0%
AMT	AMERICAN TOWER CORP NEW	$6,406,000	0.0%	26,794	0.0%	0.33%	0.0%
FMC	FMC CORP	$6,380,000	0.0%	57,680	0.0%	0.33%	0.0%
LHCG	LHC GROUP INC	$6,388,000	0.0%	33,408	0.0%	0.33%	0.0%
ITGR	INTEGER HLDGS CORP	$6,300,000	0.0%	68,408	0.0%	0.33%	0.0%
BERY	BERRY GLOBAL GROUP INC	$6,235,000	0.0%	101,539	0.0%	0.32%	0.0%
CB	CHUBB LIMITED	$6,185,000	0.0%	39,158	0.0%	0.32%	0.0%
T	AT&T INC	$6,100,000	0.0%	201,547	0.0%	0.32%	0.0%
CTAS	CINTAS CORP	$6,078,000	0.0%	17,807	0.0%	0.32%	0.0%
DORM	DORMAN PRODS INC	$6,072,000	0.0%	59,154	0.0%	0.32%	0.0%
VTI	VANGUARD INDEX FDStotal stk mkt	$6,013,000	0.0%	29,088	0.0%	0.31%	0.0%
BAX	BAXTER INTL INC	$5,984,000	0.0%	70,953	0.0%	0.31%	0.0%
RPM	RPM INTL INC	$5,848,000	0.0%	63,674	0.0%	0.30%	0.0%
CME	CME GROUP INC	$5,723,000	0.0%	28,023	0.0%	0.30%	0.0%
NVR	NVR INC	$5,705,000	0.0%	1,211	0.0%	0.30%	0.0%
CHD	CHURCH & DWIGHT INC	$5,646,000	0.0%	64,636	0.0%	0.30%	0.0%
FR	FIRST INDL RLTY TR INC	$5,631,000	0.0%	122,966	0.0%	0.29%	0.0%
FELE	FRANKLIN ELEC INC	$5,572,000	0.0%	70,582	0.0%	0.29%	0.0%
PAYC	PAYCOM SOFTWARE INC	$5,504,000	0.0%	14,873	0.0%	0.29%	0.0%
PAYX	PAYCHEX INC	$5,468,000	0.0%	55,781	0.0%	0.28%	0.0%
CTXS	CITRIX SYS INC	$5,465,000	0.0%	38,931	0.0%	0.28%	0.0%
WFC	WELLS FARGO CO NEW	$5,466,000	0.0%	139,882	0.0%	0.28%	0.0%
IDA	IDACORP INC	$5,439,000	0.0%	54,410	0.0%	0.28%	0.0%
HUM	HUMANA INC	$5,362,000	0.0%	12,790	0.0%	0.28%	0.0%
KEY	KEYCORP	$5,349,000	0.0%	267,712	0.0%	0.28%	0.0%
ULTA	ULTA BEAUTY INC	$5,348,000	0.0%	17,300	0.0%	0.28%	0.0%
LFUS	LITTELFUSE INC	$5,308,000	0.0%	20,071	0.0%	0.28%	0.0%
DUK	DUKE ENERGY CORP NEW	$5,301,000	0.0%	54,914	0.0%	0.28%	0.0%
EQH	EQUITABLE HLDGS INC	$5,258,000	0.0%	161,170	0.0%	0.27%	0.0%
HON	HONEYWELL INTL INC	$5,249,000	0.0%	24,180	0.0%	0.27%	0.0%
PTC	PTC INC	$5,179,000	0.0%	37,623	0.0%	0.27%	0.0%
UBSI	UNITED BANKSHARES INC WEST V	$5,135,000	0.0%	133,100	0.0%	0.27%	0.0%
IAA	IAA INC	$5,035,000	0.0%	91,311	0.0%	0.26%	0.0%
LMT	LOCKHEED MARTIN CORP	$4,907,000	0.0%	13,279	0.0%	0.26%	0.0%
AON	AON PLC	$4,885,000	0.0%	21,227	0.0%	0.26%	0.0%
BDX	BECTON DICKINSON & CO	$4,865,000	0.0%	20,007	0.0%	0.25%	0.0%
QQQ	INVESCO QQQ TRunit ser 1	$4,827,000	0.0%	15,125	0.0%	0.25%	0.0%
GNTX	GENTEX CORP	$4,757,000	0.0%	133,353	0.0%	0.25%	0.0%
REGN	REGENERON PHARMACEUTICALS	$4,665,000	0.0%	9,860	0.0%	0.24%	0.0%
ATO	ATMOS ENERGY CORP	$4,620,000	0.0%	46,744	0.0%	0.24%	0.0%
POOL	POOL CORP	$4,362,000	0.0%	12,634	0.0%	0.23%	0.0%
BIIB	BIOGEN INC	$4,352,000	0.0%	15,556	0.0%	0.23%	0.0%
NVS	NOVARTIS AGsponsored adr	$4,216,000	0.0%	49,325	0.0%	0.22%	0.0%
IJH	ISHARES TRcore s&p mcp etf	$4,137,000	0.0%	15,895	0.0%	0.22%	0.0%
	LEBENS FAMILY ENTERPRISES II	$4,106,000	0.0%	98	0.0%	0.21%	0.0%
FAF	FIRST AMERN FINL CORP	$4,049,000	0.0%	71,463	0.0%	0.21%	0.0%
SUI	SUN CMNTYS INC	$3,966,000	0.0%	26,429	0.0%	0.21%	0.0%
RCL	ROYAL CARIBBEAN GROUP	$3,924,000	0.0%	45,846	0.0%	0.20%	0.0%
VO	VANGUARD INDEX FDSmid cap etf	$3,909,000	0.0%	17,660	0.0%	0.20%	0.0%
PFE	PFIZER INC	$3,862,000	0.0%	106,598	0.0%	0.20%	0.0%
VNQ	VANGUARD INDEX FDSreal estate etf	$3,829,000	0.0%	41,673	0.0%	0.20%	0.0%
SLB	SCHLUMBERGER LTD	$3,800,000	0.0%	139,767	0.0%	0.20%	0.0%
DEA	EASTERLY GOVT PPTYS INC	$3,798,000	0.0%	183,245	0.0%	0.20%	0.0%
IART	INTEGRA LIFESCIENCES HLDGS C	$3,738,000	0.0%	54,103	0.0%	0.20%	0.0%
SWX	SOUTHWEST GAS HLDGS INC	$3,620,000	0.0%	52,679	0.0%	0.19%	0.0%
SF	STIFEL FINL CORP	$3,503,000	0.0%	54,678	0.0%	0.18%	0.0%
NXST	NEXSTAR MEDIA GROUP INCcl a	$3,471,000	0.0%	24,717	0.0%	0.18%	0.0%
STKL	SUNOPTA INC	$3,172,000	0.0%	214,760	0.0%	0.17%	0.0%
IJR	ISHARES TRcore s&p scp etf	$3,163,000	0.0%	29,151	0.0%	0.16%	0.0%
SIGI	SELECTIVE INS GROUP INC	$3,129,000	0.0%	43,134	0.0%	0.16%	0.0%
FANG	DIAMONDBACK ENERGY INC	$3,023,000	0.0%	41,139	0.0%	0.16%	0.0%
PSX	PHILLIPS 66	$2,925,000	0.0%	35,878	0.0%	0.15%	0.0%
RDSA	ROYAL DUTCH SHELL PLCspons adr a	$2,853,000	0.0%	72,775	0.0%	0.15%	0.0%
VTV	VANGUARD INDEX FDSvalue etf	$2,843,000	0.0%	21,626	0.0%	0.15%	0.0%
IWV	ISHARES TRrussell 3000 etf	$2,792,000	0.0%	11,768	0.0%	0.15%	0.0%
OMCL	OMNICELL COM	$2,617,000	0.0%	20,152	0.0%	0.14%	0.0%
COKE	COCA COLA CONS INC	$2,554,000	0.0%	8,846	0.0%	0.13%	0.0%
ICFI	ICF INTL INC	$2,485,000	0.0%	28,434	0.0%	0.13%	0.0%
IEF	ISHARES TRbarclays 7 10 yr	$2,500,000	0.0%	22,142	0.0%	0.13%	0.0%
TSCO	TRACTOR SUPPLY CO	$2,487,000	0.0%	14,047	0.0%	0.13%	0.0%
FWRD	FORWARD AIR CORP	$2,298,000	0.0%	25,884	0.0%	0.12%	0.0%
SON	SONOCO PRODS CO	$2,303,000	0.0%	36,378	0.0%	0.12%	0.0%
BCPC	BALCHEM CORP	$2,260,000	0.0%	18,016	0.0%	0.12%	0.0%
EXLS	EXLSERVICE HOLDINGS INC	$2,236,000	0.0%	24,805	0.0%	0.12%	0.0%
CNX	CNX RES CORP	$2,152,000	0.0%	146,368	0.0%	0.11%	0.0%
OLLI	OLLIES BARGAIN OUTLET HLDGS	$2,072,000	0.0%	23,822	0.0%	0.11%	0.0%
ONB	OLD NATL BANCORP IND	$2,045,000	0.0%	105,737	0.0%	0.11%	0.0%
IBM	INTERNATIONAL BUSINESS MACHS	$2,038,000	0.0%	15,288	0.0%	0.11%	0.0%
BOOT	BOOT BARN HLDGS INC	$2,002,000	0.0%	32,137	0.0%	0.10%	0.0%
CACI	CACI INTL INCcl a	$1,967,000	0.0%	7,974	0.0%	0.10%	0.0%
AMBA	AMBARELLA INC	$1,942,000	0.0%	19,338	0.0%	0.10%	0.0%
LGIH	LGI HOMES INC	$1,926,000	0.0%	12,900	0.0%	0.10%	0.0%
BURL	BURLINGTON STORES INC	$1,925,000	0.0%	6,444	0.0%	0.10%	0.0%
ENS	ENERSYS	$1,923,000	0.0%	21,178	0.0%	0.10%	0.0%
VB	VANGUARD INDEX FDSsmall cp etf	$1,910,000	0.0%	8,923	0.0%	0.10%	0.0%
GIII	G III APPAREL GROUP LTD	$1,895,000	0.0%	62,898	0.0%	0.10%	0.0%
VEA	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,793,000	0.0%	36,516	0.0%	0.09%	0.0%
ONTO	ONTO INNOVATION INC	$1,779,000	0.0%	27,072	0.0%	0.09%	0.0%
VUG	VANGUARD INDEX FDSgrowth etf	$1,760,000	0.0%	6,847	0.0%	0.09%	0.0%
EPAY	BOTTOMLINE TECH DEL INC	$1,741,000	0.0%	38,467	0.0%	0.09%	0.0%
IWR	ISHARES TRrus mid cap etf	$1,707,000	0.0%	23,090	0.0%	0.09%	0.0%
EMR	EMERSON ELEC CO	$1,711,000	0.0%	18,963	0.0%	0.09%	0.0%
ABBV	ABBVIE INC	$1,678,000	0.0%	15,505	0.0%	0.09%	0.0%
UL	UNILEVER PLCspon adr new	$1,675,000	0.0%	30,002	0.0%	0.09%	0.0%
MEDP	MEDPACE HLDGS INC	$1,673,000	0.0%	10,199	0.0%	0.09%	0.0%
UMBF	UMB FINL CORP	$1,669,000	0.0%	18,086	0.0%	0.09%	0.0%
	K & M COMPANY LLLP 12226PCT	$1,619,000	0.0%	3	0.0%	0.08%	0.0%
KALU	KAISER ALUMINUM CORP	$1,586,000	0.0%	14,349	0.0%	0.08%	0.0%
BND	VANGUARD BD INDEX FDStotal bnd mrkt	$1,577,000	0.0%	18,611	0.0%	0.08%	0.0%
AJG	GALLAGHER ARTHUR J & CO	$1,581,000	0.0%	12,674	0.0%	0.08%	0.0%
AUB	ATLANTIC UN BANKSHARES CORP	$1,547,000	0.0%	40,340	0.0%	0.08%	0.0%
SCHG	SCHWAB STRATEGIC TRus lcap gr etf	$1,507,000	0.0%	11,614	0.0%	0.08%	0.0%
KFY	KORN FERRY	$1,496,000	0.0%	23,981	0.0%	0.08%	0.0%
KFRC	KFORCE INC	$1,479,000	0.0%	27,600	0.0%	0.08%	0.0%
MOV	MOVADO GROUP INC	$1,466,000	0.0%	51,543	0.0%	0.08%	0.0%
VCIT	VANGUARD SCOTTSDALE FDSint-term corp	$1,434,000	0.0%	15,410	0.0%	0.08%	0.0%
EFA	ISHARES TRmsci eafe etf	$1,419,000	0.0%	18,701	0.0%	0.07%	0.0%
LZB	LA Z BOY INC	$1,418,000	0.0%	33,386	0.0%	0.07%	0.0%
MC	MOELIS & COcl a	$1,391,000	0.0%	25,347	0.0%	0.07%	0.0%
CLX	CLOROX CO DEL	$1,397,000	0.0%	7,243	0.0%	0.07%	0.0%
	MYERS FAMILY LP II 55639PCT I	$1,375,000	0.0%	1	0.0%	0.07%	0.0%
BHE	BENCHMARK ELECTRS INC	$1,386,000	0.0%	44,837	0.0%	0.07%	0.0%
ICLR	ICON PLC	$1,357,000	0.0%	6,910	0.0%	0.07%	0.0%
EEM	ISHARES TRmsci emg mkt etf	$1,319,000	0.0%	24,721	0.0%	0.07%	0.0%
	MYERS FAMILY LIMITED PARTNER	$1,327,000	0.0%	1	0.0%	0.07%	0.0%
AMWD	AMERICAN WOODMARK CORPORATIO	$1,294,000	0.0%	13,127	0.0%	0.07%	0.0%
FIX	COMFORT SYS USA INC	$1,275,000	0.0%	17,048	0.0%	0.07%	0.0%
GVI	ISHARES TRintrm gov cr etf	$1,275,000	0.0%	11,101	0.0%	0.07%	0.0%
MMI	MARCUS & MILLICHAP INC	$1,280,000	0.0%	37,969	0.0%	0.07%	0.0%
	WICKENBURG LAND CO LLC 555PCT	$1,255,000	0.0%	1	0.0%	0.06%	0.0%
TTEK	TETRA TECH INC NEW	$1,245,000	0.0%	9,172	0.0%	0.06%	0.0%
OSK	OSHKOSH CORP	$1,252,000	0.0%	10,550	0.0%	0.06%	0.0%
BAC	BK OF AMERICA CORP	$1,194,000	0.0%	30,852	0.0%	0.06%	0.0%
CSWI	CSW INDUSTRIALS INC	$1,179,000	0.0%	8,734	0.0%	0.06%	0.0%
ECL	ECOLAB INC	$1,165,000	0.0%	5,441	0.0%	0.06%	0.0%
SIMO	SILICON MOTION TECHNOLOGY COsponsored adr	$1,166,000	0.0%	19,640	0.0%	0.06%	0.0%
BSV	VANGUARD BD INDEX FDSshort trm bond	$1,176,000	0.0%	14,313	0.0%	0.06%	0.0%
RHI	ROBERT HALF INTL INC	$1,123,000	0.0%	14,393	0.0%	0.06%	0.0%
	K & M COMPANY LLLP 8392PCT	$1,111,000	0.0%	3	0.0%	0.06%	0.0%
	K & M COMPANY LLLP 834PCT	$1,104,000	0.0%	3	0.0%	0.06%	0.0%
CASY	CASEYS GEN STORES INC	$1,099,000	0.0%	5,085	0.0%	0.06%	0.0%
MKSI	MKS INSTRS INC	$1,040,000	0.0%	5,608	0.0%	0.05%	0.0%
STC	STEWART INFORMATION SVCS COR	$1,033,000	0.0%	19,861	0.0%	0.05%	0.0%
ADC	AGREE REALTY CORP	$1,036,000	0.0%	15,388	0.0%	0.05%	0.0%
	PARKER TEN MILE RANCH LP	$1,027,000	0.0%	26	0.0%	0.05%	0.0%
DE	DEERE & CO	$1,029,000	0.0%	2,749	0.0%	0.05%	0.0%
CSL	CARLISLE COS INC	$1,001,000	0.0%	6,088	0.0%	0.05%	0.0%
JJSF	J & J SNACK FOODS CORP	$985,000	0.0%	6,275	0.0%	0.05%	0.0%
LAMR	LAMAR ADVERTISING CO NEWcl a	$975,000	0.0%	10,385	0.0%	0.05%	0.0%
VMI	VALMONT INDS INC	$969,000	0.0%	4,075	0.0%	0.05%	0.0%
CTS	CTS CORP	$932,000	0.0%	30,021	0.0%	0.05%	0.0%
DIOD	DIODES INC	$911,000	0.0%	11,415	0.0%	0.05%	0.0%
IVOO	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$913,000	0.0%	5,174	0.0%	0.05%	0.0%
B	BARNES GROUP INC	$906,000	0.0%	18,286	0.0%	0.05%	0.0%
BLKB	BLACKBAUD INC	$904,000	0.0%	12,720	0.0%	0.05%	0.0%
CASS	CASS INFORMATION SYS INC	$875,000	0.0%	18,900	0.0%	0.05%	0.0%
SYKE	SYKES ENTERPRISES INC	$876,000	0.0%	19,875	0.0%	0.05%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC IN	$890,000	0.0%	9,286	0.0%	0.05%	0.0%
CPK	CHESAPEAKE UTILS CORP	$851,000	0.0%	7,332	0.0%	0.04%	0.0%
MBWM	MERCANTILE BANK CORP	$849,000	0.0%	26,153	0.0%	0.04%	0.0%
QLYS	QUALYS INC	$833,000	0.0%	7,951	0.0%	0.04%	0.0%
ADP	AUTOMATIC DATA PROCESSING IN	$811,000	0.0%	4,303	0.0%	0.04%	0.0%
GTY	GETTY RLTY CORP NEW	$779,000	0.0%	27,498	0.0%	0.04%	0.0%
CI	CIGNA CORP NEW	$795,000	0.0%	3,288	0.0%	0.04%	0.0%
BA	BOEING CO	$733,000	0.0%	2,879	0.0%	0.04%	0.0%
UTL	UNITIL CORP	$727,000	0.0%	15,915	0.0%	0.04%	0.0%
KMB	KIMBERLY-CLARK CORP	$713,000	0.0%	5,131	0.0%	0.04%	0.0%
LNT	ALLIANT ENERGY CORP	$705,000	0.0%	13,020	0.0%	0.04%	0.0%
BSX	BOSTON SCIENTIFIC CORP	$688,000	0.0%	17,815	0.0%	0.04%	0.0%
QCOM	QUALCOMM INC	$690,000	0.0%	5,205	0.0%	0.04%	0.0%
IWM	ISHARES TRrussell 2000 etf	$699,000	0.0%	3,162	0.0%	0.04%	0.0%
CL	COLGATE PALMOLIVE CO	$695,000	0.0%	8,819	0.0%	0.04%	0.0%
SPYV	SPDR SER TRprtflo s&p500 vl	$698,000	0.0%	18,411	0.0%	0.04%	0.0%
IJT	ISHARES TRs&p sml 600 gwt	$662,000	0.0%	5,160	0.0%	0.04%	0.0%
	RANSOM FARM PARTNERSHIP, LLL	$662,000	0.0%	80	0.0%	0.04%	0.0%
ACWX	ISHARES TRmsci acwi ex us	$675,000	0.0%	12,236	0.0%	0.04%	0.0%
SPYG	SPDR SER TRprtflo s&p500 gw	$643,000	0.0%	11,409	0.0%	0.03%	0.0%
DRE	DUKE REALTY CORP	$637,000	0.0%	15,182	0.0%	0.03%	0.0%
IVV	ISHARES TRcore s&p500 etf	$629,000	0.0%	1,582	0.0%	0.03%	0.0%
SUPN	SUPERNUS PHARMACEUTICALS INC	$605,000	0.0%	23,103	0.0%	0.03%	0.0%
BMY	BRISTOL-MYERS SQUIBB CO	$607,000	0.0%	9,623	0.0%	0.03%	0.0%
PXD	PIONEER NAT RES CO	$615,000	0.0%	3,868	0.0%	0.03%	0.0%
PCRX	PACIRA BIOSCIENCES INC	$612,000	0.0%	8,730	0.0%	0.03%	0.0%
VCLT	VANGUARD SCOTTSDALE FDSlg-term cor bd	$591,000	0.0%	5,838	0.0%	0.03%	0.0%
SPSC	SPS COMM INC	$575,000	0.0%	5,790	0.0%	0.03%	0.0%
C	CITIGROUP INC	$557,000	0.0%	7,658	0.0%	0.03%	0.0%
SPG	SIMON PPTY GROUP INC NEW	$547,000	0.0%	4,810	0.0%	0.03%	0.0%
PATK	PATRICK INDS INC	$538,000	0.0%	6,335	0.0%	0.03%	0.0%
IJS	ISHARES TRsp smcp600vl etf	$514,000	0.0%	5,104	0.0%	0.03%	0.0%
RSP	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$500,000	0.0%	3,533	0.0%	0.03%	0.0%
AMAT	APPLIED MATLS INC	$485,000	0.0%	3,633	0.0%	0.02%	0.0%
VIOO	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$479,000	0.0%	2,410	0.0%	0.02%	0.0%
MUB	ISHARES TRnational mun etf	$487,000	0.0%	4,200	0.0%	0.02%	0.0%
SYK	STRYKER CORPORATION	$463,000	0.0%	1,900	0.0%	0.02%	0.0%
INTC	INTEL CORP	$469,000	0.0%	7,328	0.0%	0.02%	0.0%
CVS	CVS HEALTH CORP	$450,000	0.0%	5,984	0.0%	0.02%	0.0%
MDY	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$438,000	0.0%	921	0.0%	0.02%	0.0%
	MYERS REALTY LLC	$413,000	0.0%	1	0.0%	0.02%	0.0%
TPL	TEXAS PACIFIC LAND CORPORATI	$404,000	0.0%	254	0.0%	0.02%	0.0%
MGPI	MGP INGREDIENTS INC NEW	$403,000	0.0%	6,811	0.0%	0.02%	0.0%
	GLEASON-WESTSIDE INVESTMENTS	$396,000	0.0%	46	0.0%	0.02%	0.0%
	UBS AG LONDON BRANCHen lg cp grwth	$401,000	0.0%	714	0.0%	0.02%	0.0%
IJJ	ISHARES TRs&p mc 400vl etf	$377,000	0.0%	3,696	0.0%	0.02%	0.0%
VTHR	VANGUARD SCOTTSDALE FDSvng rus3000idx	$386,000	0.0%	2,089	0.0%	0.02%	0.0%
YUM	YUM BRANDS INC	$374,000	0.0%	3,460	0.0%	0.02%	0.0%
GSK	GLAXOSMITHKLINE PLCsponsored adr	$383,000	0.0%	10,738	0.0%	0.02%	0.0%
MFC	MANULIFE FINL CORP	$357,000	0.0%	16,606	0.0%	0.02%	0.0%
MDLZ	MONDELEZ INTL INCcl a	$358,000	0.0%	6,110	0.0%	0.02%	0.0%
DD	DUPONT DE NEMOURS INC	$366,000	0.0%	4,731	0.0%	0.02%	0.0%
	LIGHTSTONE VALUE PLUS REAL E	$370,000	0.0%	33,076	0.0%	0.02%	0.0%
SPMD	SPDR SER TRportfolio s&p400	$361,000	0.0%	7,895	0.0%	0.02%	0.0%
	INGERSOLL HIX LIMITED PARTNE	$367,000	0.0%	31	0.0%	0.02%	0.0%
TECH	BIO-TECHNE CORP	$337,000	0.0%	882	0.0%	0.02%	0.0%
EMN	EASTMAN CHEM CO	$348,000	0.0%	3,164	0.0%	0.02%	0.0%
DCI	DONALDSON INC	$343,000	0.0%	5,904	0.0%	0.02%	0.0%
TSLA	TESLA INC	$341,000	0.0%	510	0.0%	0.02%	0.0%
FICO	FAIR ISAAC CORP	$317,000	0.0%	653	0.0%	0.02%	0.0%
VWO	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$317,000	0.0%	6,081	0.0%	0.02%	0.0%
ZBH	ZIMMER BIOMET HOLDINGS INC	$320,000	0.0%	2,002	0.0%	0.02%	0.0%
SBUX	STARBUCKS CORP	$314,000	0.0%	2,877	0.0%	0.02%	0.0%
CHTR	CHARTER COMMUNICATIONS INC Ncl a	$309,000	0.0%	500	0.0%	0.02%	0.0%
VYM	VANGUARD WHITEHALL FDShigh div yld	$301,000	0.0%	2,980	0.0%	0.02%	0.0%
GE	GENERAL ELECTRIC CO	$309,000	0.0%	23,511	0.0%	0.02%	0.0%
	THE GLEN AT BRIARGATE, LLC	$303,000	0.0%	1	0.0%	0.02%	0.0%
OGE	OGE ENERGY CORP	$307,000	0.0%	9,500	0.0%	0.02%	0.0%
DOW	DOW INC	$300,000	0.0%	4,699	0.0%	0.02%	0.0%
DOCU	DOCUSIGN INC	$281,000	0.0%	1,388	0.0%	0.02%	0.0%
IWP	ISHARES TRrus md cp gr etf	$289,000	0.0%	2,830	0.0%	0.02%	0.0%
MO	ALTRIA GROUP INC	$290,000	0.0%	5,658	0.0%	0.02%	0.0%
RYT	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$260,000	0.0%	964	0.0%	0.01%	0.0%
FISV	FISERV INC	$262,000	0.0%	2,200	0.0%	0.01%	0.0%
SAIA	SAIA INC	$270,000	0.0%	1,173	0.0%	0.01%	0.0%
DIA	SPDR DOW JONES INDL AVERAGEut ser 1	$275,000	0.0%	834	0.0%	0.01%	0.0%
RNG	RINGCENTRAL INCcl a	$271,000	0.0%	909	0.0%	0.01%	0.0%
KLAC	KLA CORP	$274,000	0.0%	829	0.0%	0.01%	0.0%
PYPL	PAYPAL HLDGS INC	$263,000	0.0%	1,081	0.0%	0.01%	0.0%
CAG	CONAGRA BRANDS INC	$266,000	0.0%	7,068	0.0%	0.01%	0.0%
TWLO	TWILIO INCcl a	$247,000	0.0%	725	0.0%	0.01%	0.0%
VTWO	VANGUARD SCOTTSDALE FDSvng rus2000idx	$253,000	0.0%	1,420	0.0%	0.01%	0.0%
AJRD	AEROJET ROCKETDYNE HLDGS INC	$249,000	0.0%	5,300	0.0%	0.01%	0.0%
PPG	PPG INDS INC	$246,000	0.0%	1,634	0.0%	0.01%	0.0%
VEU	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$247,000	0.0%	4,072	0.0%	0.01%	0.0%
PANW	PALO ALTO NETWORKS INC	$246,000	0.0%	765	0.0%	0.01%	0.0%
	PARC AT BRIARGATE LLC 18181	$241,000	0.0%	1	0.0%	0.01%	0.0%
IWO	ISHARES TRrus 2000 grw etf	$248,000	0.0%	824	0.0%	0.01%	0.0%
ODFL	OLD DOMINION FREIGHT LINE IN	$252,000	0.0%	1,047	0.0%	0.01%	0.0%
PFF	ISHARES TRpfd and incm sec	$227,000	0.0%	5,923	0.0%	0.01%	0.0%
SMAR	SMARTSHEET INC	$223,000	0.0%	3,489	0.0%	0.01%	0.0%
SHW	SHERWIN WILLIAMS CO	$227,000	0.0%	308	0.0%	0.01%	0.0%
LPLA	LPL FINL HLDGS INC	$221,000	0.0%	1,552	0.0%	0.01%	0.0%
RWX	SPDR INDEX SHS FDSdj intl rl etf	$233,000	0.0%	6,767	0.0%	0.01%	0.0%
EL	LAUDER ESTEE COS INCcl a	$223,000	0.0%	768	0.0%	0.01%	0.0%
LOW	LOWES COS INC	$239,000	0.0%	1,259	0.0%	0.01%	0.0%
COF	CAPITAL ONE FINL CORP	$222,000	0.0%	1,747	0.0%	0.01%	0.0%
ITW	ILLINOIS TOOL WKS INC	$235,000	0.0%	1,060	0.0%	0.01%	0.0%
IDXX	IDEXX LABS INC	$238,000	0.0%	487	0.0%	0.01%	0.0%
ITT	ITT INC	$234,000	0.0%	2,569	0.0%	0.01%	0.0%
FTNT	FORTINET INC	$231,000	0.0%	1,255	0.0%	0.01%	0.0%
D	DOMINION ENERGY INC	$228,000	0.0%	3,000	0.0%	0.01%	0.0%
CSGP	COSTAR GROUP INC	$212,000	0.0%	258	0.0%	0.01%	0.0%
VTRS	VIATRIS INC	$208,000	0.0%	14,905	0.0%	0.01%	0.0%
K	KELLOGG CO	$207,000	0.0%	3,275	0.0%	0.01%	0.0%
IAC	IAC INTERACTIVECORP NEW	$204,000	0.0%	944	0.0%	0.01%	0.0%
SPOT	SPOTIFY TECHNOLOGY S A	$215,000	0.0%	803	0.0%	0.01%	0.0%
ZBRA	ZEBRA TECHNOLOGIES CORPORATIcl a	$210,000	0.0%	432	0.0%	0.01%	0.0%
ISTB	ISHARES TRcore 1 5 yr usd	$205,000	0.0%	4,000	0.0%	0.01%	0.0%
SNPS	SYNOPSYS INC	$215,000	0.0%	868	0.0%	0.01%	0.0%
ZNGA	ZYNGA INCcl a	$203,000	0.0%	19,874	0.0%	0.01%	0.0%
CAT	CATERPILLAR INC	$220,000	0.0%	946	0.0%	0.01%	0.0%
PM	PHILIP MORRIS INTL INC	$209,000	0.0%	2,356	0.0%	0.01%	0.0%
IWF	ISHARES TRrus 1000 grw etf	$204,000	0.0%	838	0.0%	0.01%	0.0%
AXP	AMERICAN EXPRESS CO	$211,000	0.0%	1,492	0.0%	0.01%	0.0%
	COMFED/DODGE FUND II L P	$219,000	0.0%	5	0.0%	0.01%	0.0%
TT	TRANE TECHNOLOGIES PLC	$211,000	0.0%	1,275	0.0%	0.01%	0.0%
ETM	ENTERCOM COMMUNICATIONS CORPcl a	$190,000	0.0%	36,234	0.0%	0.01%	0.0%
KMI	KINDER MORGAN INC DEL	$185,000	0.0%	11,100	0.0%	0.01%	0.0%
SDC	SMILEDIRECTCLUB INC	$163,000	0.0%	15,840	0.0%	0.01%	0.0%
HROW	HARROW HEALTH INC	$146,000	0.0%	21,645	0.0%	0.01%	0.0%
	BACELINE NO-DEBT REAL ESTATE	$162,000	0.0%	850,000	0.0%	0.01%	0.0%
	BLACK CREEK DIVERSIFIED PPTY	$97,000	0.0%	12,870	0.0%	0.01%	0.0%
KIRY	KIEWIT RTY TRsh ben int	$15,000	0.0%	29,301	0.0%	0.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Douglas Hoffman — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	5.3%
JPMORGAN CHASE & CO	42	Q3 2023	2.4%
COMCAST CORP NEW	42	Q3 2023	2.1%
PEPSICO INC	42	Q3 2023	2.0%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.1%
US BANCORP DEL	42	Q3 2023	2.0%
CHEVRON CORP NEW	42	Q3 2023	2.4%
EXXON MOBIL CORP	42	Q3 2023	2.5%
NEXTERA ENERGY INC	42	Q3 2023	2.0%

View FIRST NATIONAL BANK OF OMAHA's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-03
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-09-06
13F-HR	2022-05-25
13F-HR	2022-02-11

View FIRST NATIONAL BANK OF OMAHA's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1996875000.0 != 1916559000.0)
The reported number of holdings is incorrect (566 != 562)

Export FIRST NATIONAL BANK OF OMAHA's holdings