$1.52 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 491 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,289,102 | -3.2% | 175,163 | -8.8% | 5.14% | +3.1% |
| AAPL | Sell | APPLE INC | $62,802,249 | +10.8% | 298,178 | -9.8% | 4.13% | +18.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $35,335,833 | -9.6% | 174,705 | -10.5% | 2.32% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $32,809,018 | -2.4% | 169,775 | -8.9% | 2.16% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $30,584,920 | +7.2% | 247,571 | +683.8% | 2.01% | +14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $24,259,305 | +4.7% | 48,506 | +0.6% | 1.59% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,913,377 | +17.8% | 125,794 | -2.4% | 1.50% | +25.3% |
| PEP | Sell | PEPSICO INC | $22,573,309 | -10.8% | 136,866 | -5.4% | 1.48% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,305,336 | -3.5% | 52,373 | -0.2% | 1.40% | +2.7% |
| FB | Sell | META PLATFORMS INCcl a | $19,908,622 | -5.1% | 39,484 | -8.6% | 1.31% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,727,003 | +3.0% | 107,551 | -14.5% | 1.30% | +9.6% |
| ABT | Sell | ABBOTT LABS | $19,560,849 | -9.6% | 188,248 | -1.1% | 1.28% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $18,021,616 | -7.0% | 115,213 | -6.2% | 1.18% | -1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,125,868 | -7.1% | 176,239 | -8.9% | 1.06% | -1.0% |
| LEBENS FAMILY ENTERPRISES II | $15,882,077 | 0.0% | 98 | 0.0% | 1.04% | +6.5% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $14,695,477 | -3.0% | 17,289 | -16.4% | 0.97% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,172,042 | -25.0% | 361,901 | -17.0% | 0.93% | -20.2% |
| BLK | Sell | BLACKROCK INC | $14,159,162 | -12.5% | 17,984 | -7.3% | 0.93% | -6.9% |
| PTC | Sell | PTC INC | $13,827,811 | -6.3% | 76,115 | -2.5% | 0.91% | -0.2% |
| TJX | Sell | TJX COS INC NEW | $13,699,082 | +1.3% | 124,424 | -6.7% | 0.90% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,512,136 | -2.3% | 84,235 | -0.8% | 0.89% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $13,507,573 | +1.2% | 190,758 | -8.7% | 0.89% | +7.6% |
| MKL | Sell | MARKEL GROUP INC | $13,232,392 | +0.7% | 8,398 | -2.8% | 0.87% | +7.2% |
| EOG | Sell | EOG RES INC | $13,214,335 | -8.1% | 104,984 | -6.6% | 0.87% | -2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,198,212 | -7.3% | 66,996 | -3.6% | 0.87% | -1.4% |
| MRK | Sell | MERCK & CO INC | $13,098,782 | -11.3% | 105,806 | -5.5% | 0.86% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,412,353 | -2.7% | 107,821 | -1.8% | 0.82% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $12,024,871 | +4.4% | 61,815 | -6.5% | 0.79% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,852,844 | -13.2% | 81,095 | -6.0% | 0.78% | -7.6% |
| LLY | Sell | ELI LILLY & CO | $11,757,264 | -6.2% | 12,986 | -19.4% | 0.77% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $11,594,864 | +4.4% | 58,213 | -11.2% | 0.76% | +11.2% |
| LFUS | Buy | LITTELFUSE INC | $11,500,782 | +9.0% | 44,997 | +3.3% | 0.76% | +16.1% |
| ETN | Sell | EATON CORP PLC | $11,041,662 | -20.3% | 35,215 | -20.6% | 0.72% | -15.2% |
| HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | 0.0% | 99 | 0.0% | 0.72% | +6.5% | ||
| CFR | Sell | CULLEN FROST BANKERS INC | $10,916,789 | -10.7% | 107,417 | -1.1% | 0.72% | -5.0% |
| Buy | MCGOO PARTNERSHIP, LLP | $10,844,621 | +33.5% | 30 | +36.4% | 0.71% | +42.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $10,827,326 | -3.3% | 65,652 | -4.9% | 0.71% | +2.9% |
| PKI | Buy | REVVITY INC | $10,523,329 | +1.9% | 100,356 | +2.0% | 0.69% | +8.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,462,321 | +1.4% | 2,641 | -7.2% | 0.69% | +7.8% |
| TOWNSEND REAL ESTATE FUND-E | $10,364,714 | 0.0% | 6,676 | 0.0% | 0.68% | +6.4% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,037,005 | -1.7% | 19,709 | -4.5% | 0.66% | +4.6% |
| AMGN | Sell | AMGEN INC | $9,930,910 | -2.7% | 31,784 | -11.5% | 0.65% | +3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,826,738 | +7.0% | 26,274 | -1.5% | 0.65% | +13.9% |
| RTX | Sell | RTX CORPORATION | $9,672,877 | -11.5% | 96,353 | -14.0% | 0.64% | -5.6% |
| UNP | Sell | UNION PAC CORP | $9,674,876 | -10.4% | 42,760 | -2.6% | 0.64% | -4.5% |
| MKSI | Sell | MKS INSTRS INC | $9,621,525 | -11.9% | 73,683 | -10.3% | 0.63% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,513,419 | -18.5% | 31,355 | -6.9% | 0.62% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $9,264,749 | -21.5% | 93,310 | -3.2% | 0.61% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,273,663 | -6.9% | 187,650 | -5.5% | 0.61% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,252,742 | +96.5% | 53,373 | +91.8% | 0.61% | +108.9% |
| PWR | Sell | QUANTA SVCS INC | $9,118,527 | -15.2% | 35,887 | -13.3% | 0.60% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $8,991,983 | -15.9% | 78,615 | -6.4% | 0.59% | -10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,899,417 | -12.9% | 8,427 | -6.8% | 0.58% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $8,868,176 | -17.0% | 112,669 | -8.1% | 0.58% | -11.5% |
| ECL | Sell | ECOLAB INC | $8,631,546 | -5.7% | 36,267 | -8.5% | 0.57% | +0.4% |
| BLACK CAT III LLC | $8,435,415 | 0.0% | 99 | 0.0% | 0.55% | +6.3% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $8,430,272 | -16.0% | 41,459 | -4.9% | 0.55% | -10.5% |
| JLL | Sell | JONES LANG LASALLE INC | $8,419,558 | +3.5% | 41,015 | -1.6% | 0.55% | +10.2% |
| RHI | Buy | ROBERT HALF INC. | $8,396,478 | -7.0% | 131,236 | +15.3% | 0.55% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,195,467 | -2.9% | 59,869 | -2.5% | 0.54% | +3.3% |
| LOW | Sell | LOWES COS INC | $7,879,460 | -18.8% | 35,741 | -6.2% | 0.52% | -13.5% |
| HD | Sell | HOME DEPOT INC | $7,761,234 | -23.1% | 22,546 | -14.3% | 0.51% | -18.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,566,025 | +3.2% | 29,320 | -3.1% | 0.50% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,464,521 | -2.1% | 13,716 | -5.9% | 0.49% | +4.3% |
| V | Sell | VISA INC | $7,461,233 | -8.9% | 28,427 | -3.1% | 0.49% | -3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,228,938 | -1.8% | 12,825 | -2.3% | 0.48% | +4.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,123,625 | -17.4% | 53,873 | -2.5% | 0.47% | -12.0% |
| WMT | Sell | WALMART INC | $6,968,103 | -1.8% | 102,911 | -12.8% | 0.46% | +4.6% |
| USB | Sell | US BANCORP DEL | $6,858,690 | -17.3% | 172,763 | -6.9% | 0.45% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,772,123 | -7.6% | 103,486 | -1.2% | 0.44% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,684,026 | -15.5% | 48,842 | -8.2% | 0.44% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,677,993 | -11.4% | 161,930 | -9.9% | 0.44% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $6,567,773 | -6.7% | 122,969 | -6.1% | 0.43% | -0.7% |
| ADBE | Sell | ADOBE INC | $6,512,039 | -4.4% | 11,722 | -13.2% | 0.43% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,492,551 | -20.8% | 14,717 | -13.5% | 0.43% | -15.6% |
| HCM CAYMAN FEEDER LIMTED | $6,433,320 | +1.2% | 6,000 | 0.0% | 0.42% | +7.9% | ||
| TGT | Sell | TARGET CORP | $6,373,269 | -20.6% | 43,051 | -5.0% | 0.42% | -15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,283,739 | -17.7% | 11,363 | -13.5% | 0.41% | -12.3% |
| MTZ | Buy | MASTEC INC | $6,220,612 | +21.0% | 58,142 | +5.5% | 0.41% | +29.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,201,265 | -9.5% | 104,416 | -11.7% | 0.41% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,045,030 | +3.3% | 22,389 | +0.2% | 0.40% | +10.0% |
| CSX | Sell | CSX CORP | $6,010,496 | -11.1% | 179,686 | -1.5% | 0.40% | -5.3% |
| CTAS | Sell | CINTAS CORP | $5,841,568 | -22.5% | 8,342 | -24.0% | 0.38% | -17.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,832,206 | -6.2% | 12,173 | -13.1% | 0.38% | -0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,644,717 | -14.8% | 58,151 | -14.0% | 0.37% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,519,219 | +0.9% | 81,924 | +72.8% | 0.36% | +7.4% |
| AME | Sell | AMETEK INC | $5,470,754 | -21.1% | 32,816 | -13.4% | 0.36% | -16.1% |
| BATTEN PROPERTIES LLC | $5,430,000 | -36.8% | 1 | 0.0% | 0.36% | -32.8% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,398,971 | +21.3% | 9,866 | +16.6% | 0.36% | +29.1% |
| RPM | Sell | RPM INTL INC | $5,370,754 | -13.6% | 49,877 | -4.5% | 0.35% | -8.1% |
| LEBENS FAMILY ENTERPRISES IV | $5,319,486 | 0.0% | 98 | 0.0% | 0.35% | +6.7% | ||
| BRO | Sell | BROWN & BROWN INC | $5,202,498 | -18.5% | 58,187 | -20.2% | 0.34% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,169,654 | -28.6% | 24,232 | -28.7% | 0.34% | -23.9% |
| Sell | LINDE PLC | $5,129,688 | -18.9% | 11,690 | -14.1% | 0.34% | -13.6% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,087,035 | -21.4% | 99,298 | -4.2% | 0.33% | -16.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $4,962,419 | +14.9% | 95,523 | -11.2% | 0.33% | +22.1% |
| FELE | Sell | FRANKLIN ELEC INC | $4,888,046 | -16.6% | 50,748 | -7.5% | 0.32% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $4,884,075 | -19.2% | 62,737 | -5.2% | 0.32% | -13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,852,361 | -9.3% | 82,918 | -5.9% | 0.32% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,801,946 | -16.0% | 51,986 | -13.1% | 0.32% | -10.5% |
| IDA | Buy | IDACORP INC | $4,784,556 | +9.6% | 51,364 | +9.3% | 0.31% | +16.7% |
| CB | Sell | CHUBB LIMITED | $4,691,175 | -14.7% | 18,391 | -13.3% | 0.31% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,655,208 | -25.0% | 17,402 | -27.1% | 0.31% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $4,637,661 | +2.3% | 21,718 | -1.6% | 0.30% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $4,602,198 | -10.7% | 96,868 | -6.2% | 0.30% | -5.0% |
| MS | Buy | MORGAN STANLEY | $4,498,924 | +83.8% | 46,290 | +78.1% | 0.30% | +96.0% |
| FISV | Sell | FISERV INC | $4,448,843 | -34.3% | 29,850 | -29.6% | 0.29% | -30.1% |
| TKR | Buy | TIMKEN CO | $4,392,004 | +37.4% | 54,811 | +49.9% | 0.29% | +46.7% |
| EA | Sell | ELECTRONIC ARTS INC | $4,316,721 | -6.4% | 30,982 | -10.9% | 0.28% | -0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,303,592 | -2.7% | 26,531 | +8.3% | 0.28% | +3.7% |
| CME | Sell | CME GROUP INC | $4,295,710 | -20.0% | 21,850 | -12.4% | 0.28% | -14.8% |
| CDW | Sell | CDW CORP | $4,277,134 | -24.3% | 19,108 | -13.5% | 0.28% | -19.5% |
| GNTX | Sell | GENTEX CORP | $4,251,606 | -13.0% | 126,123 | -6.8% | 0.28% | -7.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,186,679 | -18.1% | 49,794 | +3.7% | 0.28% | -13.0% |
| DORM | Buy | DORMAN PRODS INC | $3,984,502 | -4.7% | 43,556 | +0.4% | 0.26% | +1.6% |
| ENTG | Sell | ENTEGRIS INC | $3,975,208 | -17.1% | 29,359 | -14.0% | 0.26% | -11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,930,468 | -15.0% | 28,742 | -2.8% | 0.26% | -9.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,709,669 | -14.2% | 35,780 | -13.7% | 0.24% | -8.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,719,857 | +22.9% | 37,892 | -0.4% | 0.24% | +30.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,509,268 | – | 14,226 | +100.0% | 0.23% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,467,870 | -22.7% | 32,492 | -12.8% | 0.23% | -17.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,468,255 | -7.4% | 14,840 | -2.0% | 0.23% | -1.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,405,421 | +8.2% | 23,344 | -2.8% | 0.22% | +15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,409,829 | -1.1% | 7,300 | -3.7% | 0.22% | +5.2% |
| MCO | Sell | MOODYS CORP | $3,402,376 | -6.8% | 8,083 | -12.9% | 0.22% | -0.4% |
| ICFI | Sell | ICF INTL INC | $3,358,758 | -2.6% | 22,624 | -1.2% | 0.22% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,334,643 | +9.2% | 76,203 | +4.2% | 0.22% | +16.5% |
| BURL | Buy | BURLINGTON STORES INC | $3,296,400 | +11.2% | 13,735 | +7.6% | 0.22% | +18.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,276,848 | -6.6% | 80,197 | -13.2% | 0.22% | -0.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,252,850 | -1.3% | 20,403 | -13.9% | 0.21% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $3,229,122 | -25.7% | 22,874 | -14.1% | 0.21% | -20.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,195,618 | +52.5% | 34,123 | +54.1% | 0.21% | +62.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,115,911 | -15.2% | 16,030 | -13.8% | 0.20% | -9.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,092,101 | -4.6% | 12,772 | -1.5% | 0.20% | +1.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,060,704 | -12.2% | 15,289 | -13.0% | 0.20% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,062,427 | -7.6% | 30,554 | -10.8% | 0.20% | -2.0% |
| STT | Sell | STATE STR CORP | $3,049,318 | -11.2% | 41,207 | -7.2% | 0.20% | -5.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,023,346 | -22.1% | 63,636 | -13.8% | 0.20% | -16.7% |
| SF | Buy | STIFEL FINL CORP | $2,993,215 | +15.1% | 35,570 | +7.0% | 0.20% | +23.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,965,151 | -18.5% | 11,525 | -13.9% | 0.20% | -13.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,960,397 | -21.5% | 54,873 | -11.2% | 0.20% | -16.3% |
| PAYX | Sell | PAYCHEX INC | $2,933,174 | -13.1% | 24,740 | -10.0% | 0.19% | -7.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,879,441 | +3.0% | 27,759 | +3.3% | 0.19% | +9.9% |
| NKE | Sell | NIKE INCcl b | $2,851,925 | -31.3% | 37,839 | -14.4% | 0.19% | -27.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,826,935 | +19.1% | 13,825 | +7.6% | 0.19% | +27.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,802,545 | +5.8% | 39,928 | +7.9% | 0.18% | +12.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,769,110 | -15.8% | 29,512 | -2.0% | 0.18% | -10.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,747,348 | -5.4% | 23,727 | -4.7% | 0.18% | +1.1% |
| CACI | Buy | CACI INTL INCcl a | $2,733,475 | +22.2% | 6,355 | +7.6% | 0.18% | +30.4% |
| POOL | Sell | POOL CORP | $2,695,590 | -34.3% | 8,771 | -13.7% | 0.18% | -30.0% |
| Buy | THE HUNDRED ACRE WOODS LLC | $2,666,500 | 0.0% | 0 | +100.0% | 0.18% | +6.1% | |
| SM | Sell | SM ENERGY CO | $2,648,701 | -15.7% | 61,270 | -2.8% | 0.17% | -10.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,643,065 | +11.6% | 32,919 | -13.5% | 0.17% | +19.2% |
| ENS | Sell | ENERSYS | $2,612,430 | +9.3% | 25,236 | -0.2% | 0.17% | +17.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,615,809 | -6.6% | 31,148 | -1.1% | 0.17% | -0.6% |
| CNX | Sell | CNX RES CORP | $2,572,907 | +0.6% | 105,881 | -1.8% | 0.17% | +7.0% |
| MC | Sell | MOELIS & COcl a | $2,559,438 | -2.1% | 45,013 | -2.2% | 0.17% | +4.3% |
| BLKB | Sell | BLACKBAUD INC | $2,551,923 | +1.4% | 33,503 | -1.3% | 0.17% | +8.4% |
| RCII | Sell | UPBOUND GROUP INC | $2,543,341 | -24.8% | 82,845 | -13.8% | 0.17% | -20.1% |
| CSL | Sell | CARLISLE COS INC | $2,536,613 | +1.1% | 6,260 | -2.2% | 0.17% | +7.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,530,731 | – | 85,296 | +100.0% | 0.17% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,527,514 | -10.0% | 33,074 | +0.1% | 0.17% | -4.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $2,518,426 | -17.2% | 425,410 | -13.0% | 0.16% | -12.2% |
| KO | Sell | COCA COLA CO | $2,516,657 | -30.6% | 39,539 | -33.3% | 0.16% | -26.3% |
| ADC | Buy | AGREE RLTY CORP | $2,490,792 | +15.2% | 40,213 | +6.3% | 0.16% | +23.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,460,099 | +0.9% | 7,970 | -2.0% | 0.16% | +7.3% |
| NPO | Buy | ENPRO INC | $2,426,069 | -8.7% | 16,666 | +5.8% | 0.16% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,422,781 | -9.3% | 22,715 | -6.0% | 0.16% | -3.6% |
| CASY | Buy | CASEYS GEN STORES INC | $2,402,683 | +28.8% | 6,297 | +7.5% | 0.16% | +37.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,404,810 | -2.4% | 76,684 | -1.0% | 0.16% | +3.9% |
| Buy | ENOVIS CORPORATION | $2,363,553 | -11.7% | 52,291 | +21.9% | 0.16% | -6.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,306,151 | -7.4% | 17,855 | -12.4% | 0.15% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,314,338 | -10.5% | 29,546 | -8.8% | 0.15% | -5.0% |
| SUI | Sell | SUN CMNTYS INC | $2,313,174 | -21.4% | 19,222 | -16.1% | 0.15% | -16.5% |
| SYF | New | SYNCHRONY FINANCIAL | $2,275,123 | – | 48,212 | +100.0% | 0.15% | – |
| O | Sell | REALTY INCOME CORP | $2,244,849 | -10.5% | 42,500 | -8.3% | 0.15% | -5.2% |
| BCPC | Sell | BALCHEM CORP | $2,212,568 | -2.5% | 14,372 | -1.9% | 0.14% | +3.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,172,218 | +7.7% | 18,173 | +7.6% | 0.14% | +15.3% |
| ATO | Sell | ATMOS ENERGY CORP | $2,183,920 | -17.4% | 18,722 | -15.8% | 0.14% | -12.3% |
| AMBA | Buy | AMBARELLA INC | $2,033,752 | +26.0% | 37,697 | +18.6% | 0.13% | +34.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,018,884 | -23.7% | 17,037 | -23.1% | 0.13% | -18.4% |
| MRO | Buy | MARATHON OIL CORP | $2,006,325 | +8.8% | 69,980 | +7.5% | 0.13% | +15.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,972,769 | -16.0% | 33,522 | -13.7% | 0.13% | -10.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,952,962 | -22.1% | 6,569 | +7.7% | 0.13% | -17.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,889,320 | – | 5,931 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,869,020 | -10.0% | 22,314 | -7.0% | 0.12% | -3.9% |
| ONTO | Sell | ONTO INNOVATION INC | $1,826,739 | -24.5% | 8,320 | -37.8% | 0.12% | -19.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,830,796 | -9.2% | 55,732 | -2.4% | 0.12% | -3.2% |
| DIOD | Sell | DIODES INC | $1,809,614 | -1.3% | 25,158 | -3.3% | 0.12% | +5.3% |
| LGIH | Buy | LGI HOMES INC | $1,782,460 | -6.5% | 19,918 | +21.6% | 0.12% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,759,749 | +2.4% | 24,424 | +3.2% | 0.12% | +9.4% |
| UMBF | Sell | UMB FINL CORP | $1,747,481 | -5.2% | 20,948 | -1.1% | 0.12% | +0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,703,764 | -8.2% | 7,814 | -3.7% | 0.11% | -2.6% |
| ICLR | Buy | ICON PLC | $1,659,822 | +0.1% | 5,295 | +7.3% | 0.11% | +6.9% |
| HUM | Sell | HUMANA INC | $1,645,928 | -12.1% | 4,405 | -18.4% | 0.11% | -6.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,516,209 | -3.6% | 13,740 | -0.3% | 0.10% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,466,788 | -20.6% | 8,481 | -12.3% | 0.10% | -15.8% |
| PFE | Sell | PFIZER INC | $1,451,602 | -6.8% | 51,880 | -7.6% | 0.10% | -1.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,438,412 | +20.9% | 19,438 | +25.4% | 0.10% | +30.1% |
| QLYS | Buy | QUALYS INC | $1,395,626 | +14.3% | 9,787 | +33.7% | 0.09% | +22.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,399,359 | -37.6% | 9,783 | -13.2% | 0.09% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $1,405,936 | -2.2% | 7,440 | +7.5% | 0.09% | +3.4% |
| OSK | Sell | OSHKOSH CORP | $1,366,565 | -21.6% | 12,630 | -9.7% | 0.09% | -16.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,346,008 | +3.4% | 8,108 | +7.3% | 0.09% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,327,564 | -11.0% | 7,740 | -5.5% | 0.09% | -5.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,218,598 | -17.5% | 18,765 | +7.6% | 0.08% | -12.1% |
| Buy | STRAUSS HOUSE, LLC | $1,200,000 | 0.0% | 0 | +100.0% | 0.08% | +6.8% | |
| WICKENBURG LAND CO LLC 55.5PCT | $1,146,196 | 0.0% | 1 | 0.0% | 0.08% | +5.6% | ||
| IWR | Sell | ISHARES TRrus mid cap etf | $1,080,958 | -21.0% | 13,332 | -18.0% | 0.07% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $1,083,069 | -16.7% | 4,250 | -7.8% | 0.07% | -11.2% |
| SON | Sell | SONOCO PRODS CO | $1,068,112 | -13.6% | 21,059 | -1.5% | 0.07% | -7.9% |
| FMC | Sell | FMC CORP | $1,051,611 | -22.1% | 18,273 | -13.8% | 0.07% | -16.9% |
| MMM | Sell | 3M CO | $1,043,053 | -11.2% | 10,207 | -7.9% | 0.07% | -5.5% |
| PARKER TEN MILE RANCH LP | $1,035,010 | 0.0% | 26 | 0.0% | 0.07% | +6.2% | ||
| MARDA PROPERTIES, LLC | $1,021,022 | 0.0% | 1 | 0.0% | 0.07% | +6.3% | ||
| PACIFIC DIABETES TECHNOLOGIE | $1,000,000 | 0.0% | 1 | 0.0% | 0.07% | +6.5% | ||
| SCHW | Sell | SCHWAB CHARLES CORP | $1,002,257 | -49.7% | 13,601 | -50.7% | 0.07% | -46.3% |
| VMI | VALMONT INDS INC | $985,275 | +20.2% | 3,590 | 0.0% | 0.06% | +27.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $950,849 | +3.4% | 12,397 | +3.4% | 0.06% | +8.8% |
| Sell | SHELL PLCspon ads | $922,243 | -5.5% | 12,777 | -12.2% | 0.06% | +1.7% | |
| EMR | Sell | EMERSON ELEC CO | $874,119 | -13.5% | 7,935 | -10.9% | 0.06% | -8.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $849,777 | +6.1% | 6,591 | -21.7% | 0.06% | +14.3% |
| CI | THE CIGNA GROUP | $786,756 | -9.0% | 2,380 | 0.0% | 0.05% | -1.9% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $772,547 | +4.2% | 19,578 | -20.8% | 0.05% | +10.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $769,399 | -10.4% | 2,900 | -20.8% | 0.05% | -3.8% |
| ADUS | Sell | ADDUS HOMECARE CORP | $730,912 | -11.4% | 6,295 | -21.1% | 0.05% | -5.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $725,262 | -22.1% | 8,251 | -20.8% | 0.05% | -15.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $731,907 | +9.5% | 9,134 | 0.0% | 0.05% | +17.1% | |
| KFY | Sell | KORN FERRY | $720,277 | -18.9% | 10,728 | -20.6% | 0.05% | -14.5% |
| SHW | SHERWIN WILLIAMS CO | $718,619 | -14.1% | 2,408 | 0.0% | 0.05% | -9.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $708,046 | -13.1% | 4,310 | -10.4% | 0.05% | -6.0% |
| CLX | Sell | CLOROX CO DEL | $699,408 | -23.5% | 5,125 | -14.2% | 0.05% | -17.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $676,895 | -11.3% | 3,708 | -11.3% | 0.04% | -6.4% |
| PATK | Sell | PATRICK INDS INC | $672,792 | -28.8% | 6,198 | -21.7% | 0.04% | -24.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $665,352 | -79.4% | 16,021 | -73.1% | 0.04% | -77.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $659,700 | -0.0% | 11,250 | 0.0% | 0.04% | +4.9% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $653,522 | -25.6% | 17,582 | -20.6% | 0.04% | -20.4% |
| Buy | GE AEROSPACE | $643,033 | -8.1% | 4,045 | +1.4% | 0.04% | -2.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $646,731 | -2.7% | 13,269 | 0.0% | 0.04% | +2.4% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $618,254 | -24.2% | 9,959 | -20.6% | 0.04% | -18.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $629,612 | -26.9% | 19,975 | -20.8% | 0.04% | -22.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $620,584 | -15.5% | 5,706 | -20.8% | 0.04% | -8.9% |
| GLEASON-WESTSIDE INVESTMENTS | $605,293 | 0.0% | 92 | 0.0% | 0.04% | +8.1% | ||
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -51.7% | 1 | -50.0% | 0.04% | -48.7% |
| KFRC | Sell | KFORCE INC | $573,087 | -30.0% | 9,224 | -20.6% | 0.04% | -25.5% |
| BAC | Sell | BANK AMERICA CORP | $579,687 | -7.5% | 14,576 | -11.8% | 0.04% | -2.6% |
| SAIA | SAIA INC | $556,342 | -18.9% | 1,173 | 0.0% | 0.04% | -11.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $569,624 | +15.6% | 5,870 | +7.3% | 0.04% | +23.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $569,158 | -22.0% | 8,354 | -14.1% | 0.04% | -17.8% |
| NVEE | Sell | NV5 GLOBAL INC | $542,108 | -16.5% | 5,831 | -12.0% | 0.04% | -10.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $511,966 | -24.6% | 8,065 | -21.7% | 0.03% | -19.0% |
| BRP | Sell | THE BALDWIN INSURANCE GRP IN | $510,165 | -2.7% | 14,383 | -20.6% | 0.03% | +6.2% |
| VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | 0.0% | 100,000 | 0.0% | 0.03% | +6.5% | ||
| YUM | Sell | YUM BRANDS INC | $507,321 | -14.4% | 3,830 | -10.4% | 0.03% | -10.8% |
| ALG | Buy | ALAMO GROUP INC | $485,092 | +30.0% | 2,804 | +71.6% | 0.03% | +39.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $494,321 | -12.5% | 9,304 | -12.1% | 0.03% | -8.6% |
| CTS | Sell | CTS CORP | $472,833 | -14.3% | 9,339 | -20.8% | 0.03% | -8.8% |
| AVNS | Sell | AVANOS MED INC | $451,506 | -21.0% | 22,666 | -21.0% | 0.03% | -14.3% |
| SPSC | Sell | SPS COMM INC | $463,061 | -19.1% | 2,461 | -20.5% | 0.03% | -14.3% |
| IWS | ISHARES TRrus mdcp val etf | $462,313 | -3.7% | 3,829 | 0.0% | 0.03% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $446,209 | +7.7% | 4,248 | +9.8% | 0.03% | +11.5% |
| T | Sell | AT&T INC | $426,305 | -13.9% | 22,308 | -20.7% | 0.03% | -9.7% |
| REET | Sell | ISHARES TRglobal reit etf | $429,264 | -45.2% | 18,463 | -44.2% | 0.03% | -41.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $422,019 | -25.5% | 40,346 | -20.6% | 0.03% | -20.0% |
| DCI | DONALDSON INC | $422,490 | -4.2% | 5,904 | 0.0% | 0.03% | +3.7% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $430,216 | -21.6% | 4,051 | -20.8% | 0.03% | -17.6% |
| AVGO | Sell | BROADCOM INC | $430,282 | -16.3% | 268 | -30.9% | 0.03% | -12.5% |
| OBNK | Sell | ORIGIN BANCORP INC | $384,414 | -3.2% | 12,119 | -4.7% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $384,264 | -8.8% | 3,240 | -6.9% | 0.02% | -3.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $366,279 | -34.0% | 9,141 | -20.6% | 0.02% | -29.4% |
| LIGHTSTONE VALUE PLUS REIT I | $369,583 | -3.8% | 31,507 | 0.0% | 0.02% | 0.0% | ||
| COHU | New | COHU INC | $360,922 | – | 10,904 | +100.0% | 0.02% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $372,660 | -26.1% | 15,764 | -20.6% | 0.02% | -22.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $351,112 | +6.9% | 1,471 | +11.9% | 0.02% | +15.0% |
| PETQ | New | PETIQ INC | $350,026 | – | 15,867 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $356,556 | +7.2% | 2,580 | +0.4% | 0.02% | +9.5% |
| CTRE | New | CARETRUST REIT INC | $340,908 | – | 13,582 | +100.0% | 0.02% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $335,229 | -38.6% | 4,265 | -20.6% | 0.02% | -35.3% |
| EEM | ISHARES TRmsci emg mkt etf | $322,406 | +3.7% | 7,570 | 0.0% | 0.02% | +10.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $303,600 | -15.6% | 2,000 | -13.0% | 0.02% | -9.1% |
| MBWM | Sell | MERCANTILE BK CORP | $305,816 | -16.3% | 7,538 | -20.6% | 0.02% | -13.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $305,250 | -37.3% | 1,274 | -39.0% | 0.02% | -33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $301,000 | -5.2% | 2,000 | -14.9% | 0.02% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $302,221 | -6.4% | 6,216 | -20.8% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $297,743 | -88.6% | 1,915 | -88.2% | 0.02% | -87.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $307,951 | -9.9% | 293 | -17.5% | 0.02% | -4.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $278,574 | -32.6% | 10,414 | -14.0% | 0.02% | -30.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,440 | -1.7% | 717 | 0.0% | 0.02% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $267,304 | -40.0% | 38,909 | -20.6% | 0.02% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $268,123 | -1.7% | 3,271 | +2.0% | 0.02% | +5.9% |
| IWF | ISHARES TRrus 1000 grw etf | $259,895 | +8.1% | 713 | 0.0% | 0.02% | +13.3% | |
| OMCL | Sell | OMNICELL COM | $257,543 | -26.9% | 9,514 | -21.1% | 0.02% | -22.7% |
| GPN | Sell | GLOBAL PMTS INC | $260,413 | -43.5% | 2,693 | -21.9% | 0.02% | -39.3% |
| NSRGY | Sell | NESTLE S Asponsored adr | $248,438 | -74.7% | 2,434 | -73.6% | 0.02% | -73.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $237,445 | -10.2% | 2,950 | -14.5% | 0.02% | 0.0% |
| MTB | M & T BK CORP | $228,553 | +4.1% | 1,510 | 0.0% | 0.02% | +7.1% | |
| C | Sell | CITIGROUP INC | $233,659 | -9.7% | 3,682 | -10.0% | 0.02% | -6.2% |
| IWO | ISHARES TRrus 2000 grw etf | $225,775 | -3.1% | 860 | 0.0% | 0.02% | +7.1% | |
| BA | Sell | BOEING CO | $226,966 | -14.3% | 1,247 | -9.2% | 0.02% | -6.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $218,738 | – | 665 | +100.0% | 0.01% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $217,984 | 0.0% | 3,615 | 0.0% | 0.01% | +7.7% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $217,664 | -22.8% | 7,608 | -21.1% | 0.01% | -17.6% |
| GTN | Sell | GRAY TELEVISION INC | $209,487 | -34.7% | 40,286 | -20.6% | 0.01% | -30.0% |
| CLH | New | CLEAN HARBORS INC | $203,535 | – | 900 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $205,233 | -31.1% | 3,475 | -6.9% | 0.01% | -27.8% |
| AMCR | AMCOR PLCord | $157,458 | +2.8% | 16,100 | 0.0% | 0.01% | +11.1% | |
| New | ARES REAL ESTATE INCOME TR C | $138,967 | – | 18,048 | +100.0% | 0.01% | – | |
| SEAOF | SEACO LTD | $0 | – | 20,263 | 0.0% | 0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -512 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -596 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,514 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -600 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,963 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,205 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,283 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,661 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -846 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -504 | -100.0% | -0.03% | – |
| Exit | CRYER AVENUE PARTNERSHIP, LL | $0 | – | -33 | -100.0% | -0.03% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -41,848 | -100.0% | -0.05% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -60,147 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -56,741 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
| US BANCORP DEL | 45 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.0% |
View FIRST NATIONAL BANK OF OMAHA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
View FIRST NATIONAL BANK OF OMAHA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.