FIRST NATIONAL BANK OF OMAHA

Q4 2024 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
308
Total value ($000)
$1,539,305
Net value change ($000)
-27,618 (-1.8%)
New positions
11
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 17,695 NEW
DFAI 12,500 42.0%
LEBENS INVESTMENTS (MCCARTHY 4,500 NEW
AMZN 4,047 13.4%
SPY 3,576 46.6%
ADBE 3,456 62.0%
AAPL 3,216 4.8%
TSLA 3,098 NEW
GOOGL 2,756 13.3%
JPM 2,447 7.3%
Top Reduces (Value $000, Stocks/ETFs)
BLK -16,704 -100.0%
DG -5,117 -90.7%
MCHP -4,183 -30.7%
EA -4,126 -93.3%
MSFT -3,305 -4.5%
NEE -2,747 -17.8%
AMN -2,475 -60.9%
AMGN -2,466 -25.5%
CNX -2,391 -100.0%
MRK -2,362 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type