Investments: FIRST NATIONAL BANK OF OMAHA

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.031.223.551 $+1.695.131.513 $1.421.687.081 $+25.912.210 $1.396.294.864 $+69.844.135 $1.330.399.978 $+1.330.399.978 $
BANK OF AMERICA CORP /DE/BAC1.473.724.692 $+872.945.860 $600.778.832 $+4.891.297 $595.887.535 $+31.052.970 $564.834.565 $+564.834.565 $
BERKSHIRE HATHAWAY INCBRK-B145.422.796 $+124.233.724 $21.189.072 $+136.628 $21.052.444 $-2.973.407 $24.025.851 $+24.025.851 $
MICROSOFT CORPMSFT112.151.746 $+36.725.278 $75.426.468 $-931.437 $76.357.905 $+16.893.127 $59.464.778 $+59.464.778 $
ALPHA PRO TECH LTDAPT108.161.769 $+63.480.308 $44.681.461 $+9.413.483 $35.267.978 $+2.993.343 $32.274.635 $+32.274.635 $
APPFOLIO INCAPPF104.344.393 $+40.429.208 $63.915.185 $+9.283.955 $54.631.230 $-4.937.371 $59.568.601 $+59.568.601 $
FIRST NATIONAL BANK OF OMAHA78.491.513 $+144.102 $78.347.411 $+2.799.698 $75.547.713 $+75.547.713 $
BlackRock, Inc.BLK74.298.009 $+70.408.651 $3.889.358 $+61.302 $3.828.056 $+295.054 $3.533.002 $+3.533.002 $
NVIDIA CORPNVDA65.452.196 $+20.892.601 $44.559.595 $+3.735.612 $40.823.983 $+14.329.734 $26.494.249 $+26.494.249 $
AMAZON COM INCAMZN61.675.981 $+31.121.718 $30.554.263 $-444.666 $30.998.929 $+3.701.377 $27.297.552 $+27.297.552 $
JPMORGAN CHASE & COJPM56.398.983 $+17.615.920 $38.783.063 $-188.667 $38.971.730 $+5.108.556 $33.863.174 $+33.863.174 $
Walmart Inc.WMT47.727.091 $+41.934.192 $5.792.899 $-358.830 $6.151.729 $+388.667 $5.763.062 $+5.763.062 $
CHEVRON CORPCVX30.481.176 $+14.772.506 $15.708.670 $+830.657 $14.878.013 $-2.778.609 $17.656.622 $+17.656.622 $
RTX CorpRTX27.633.304 $+17.251.148 $10.382.156 $+1.094.993 $9.287.163 $+582.025 $8.705.138 $+8.705.138 $
NEXTERA ENERGY INCNEE27.614.591 $+14.150.951 $13.463.640 $+546.106 $12.917.534 $-209.237 $13.126.771 $+13.126.771 $
EXXON MOBIL CORPXOM27.120.836 $+17.781.980 $9.338.856 $+109.991 $9.228.865 $-1.295.130 $10.523.995 $+10.523.995 $
JOHNSON & JOHNSONJNJ25.255.766 $+17.746.072 $7.509.694 $+1.250.458 $6.259.236 $-1.048.503 $7.307.739 $+7.307.739 $
Walt Disney CoDIS25.073.396 $+12.114.973 $12.958.423 $-1.109.766 $14.068.189 $+5.368.476 $8.699.713 $+8.699.713 $
PEPSICO INCPEP22.939.431 $+3.484.419 $19.455.012 $+956.473 $18.498.539 $-2.707.475 $21.206.014 $+21.206.014 $
AMGEN INCAMGN20.683.034 $+9.159.116 $11.523.918 $+74.354 $11.449.564 $-1.007.450 $12.457.014 $+12.457.014 $
CITIGROUP INCC19.287.684 $+18.982.474 $305.210 $+40.743 $264.467 $+43.902 $220.565 $+220.565 $
PROCTER & GAMBLE CoPG18.861.896 $+9.581.437 $9.280.459 $-517.243 $9.797.702 $-981.021 $10.778.723 $+10.778.723 $
MORGAN STANLEYMS18.103.744 $+12.894.943 $5.208.801 $+378.290 $4.830.511 $+727.111 $4.103.400 $+4.103.400 $
KLA CORPKLAC17.968.254 $+17.968.254 $
Bank of New York Mellon CorpBK17.963.707 $+14.920.128 $3.043.579 $+3.043.579 $
Eaton Corp plcETN16.675.870 $+5.464.838 $11.211.032 $+164.334 $11.046.698 $+2.473.453 $8.573.245 $+8.573.245 $
ELI LILLY & CoLLY16.188.008 $+8.548.089 $7.639.919 $-482.003 $8.121.922 $-637.678 $8.759.600 $+8.759.600 $
Accenture plcACN14.981.373 $+6.402.407 $8.578.966 $-92.430 $8.671.396 $-462.325 $9.133.721 $+9.133.721 $
SCHWAB CHARLES CORPSCHW13.747.627 $+13.218.628 $528.999 $+45.427 $483.572 $+49.118 $434.454 $+434.454 $
Booking Holdings Inc.BKNG8.805.516 $-2.020.020 $10.825.536 $-1.360.814 $12.186.350 $+2.023.507 $10.162.843 $+10.162.843 $
Shell plcSHEL11.654.411 $+10.774.592 $879.819 $-12.768 $892.587 $-36.383 $928.970 $+928.970 $
COMCAST CORPCMCSA798.513 $+113.840 $684.673 $-2.178.057 $2.862.730 $-8.765.677 $11.628.407 $+11.628.407 $
ORACLE CORPORCL11.405.679 $+5.774.411 $5.631.268 $+5.631.268 $
ADVANCED MICRO DEVICES INCAMD11.401.459 $+7.170.166 $4.231.293 $+411.913 $3.819.380 $+1.101.908 $2.717.472 $+2.717.472 $
QUEST DIAGNOSTICS INCDGX10.460.858 $+1.630.907 $8.829.951 $+2.449.674 $6.380.277 $+6.380.277 $
Mastercard IncMA10.132.255 $+3.457.839 $6.674.416 $-240.254 $6.914.670 $+66.459 $6.848.211 $+6.848.211 $
EMERSON ELECTRIC COEMR10.114.942 $+9.416.803 $698.139 $-113.040 $811.179 $+207.831 $603.348 $+603.348 $
CONOCOPHILLIPSCOP9.712.126 $+1.613.994 $8.098.132 $+183.962 $7.914.170 $-1.343.973 $9.258.143 $+9.258.143 $
Zoetis Inc.ZTS1.188.422 $-7.659.401 $8.847.823 $-776.630 $9.624.453 $+705.528 $8.918.925 $+8.918.925 $
Medtronic plcMDT8.019.947 $+7.610.035 $409.912 $-2.691.160 $3.101.072 $-6.456.436 $9.557.508 $+9.557.508 $
SOUTHERN COSO9.390.050 $+5.777.798 $3.612.252 $-69.119 $3.681.371 $+274.532 $3.406.839 $+3.406.839 $
LINDE PLCLIN9.194.225 $+5.455.025 $3.739.200 $-866.269 $4.605.469 $-21.129 $4.626.598 $+4.626.598 $
XCEL ENERGY INCXEL7.628.334 $-1.393.577 $9.021.911 $+1.211.591 $7.810.320 $-376.401 $8.186.721 $+8.186.721 $
FEDEX CORPFDX8.919.824 $+8.919.824 $
ROBERT HALF INC.RHI3.630.721 $-2.824.764 $6.455.485 $-71.382 $6.526.867 $-2.280.557 $8.807.424 $+8.807.424 $
COCA COLA COKO8.779.180 $+2.844.734 $5.934.446 $-1.363.204 $7.297.650 $+381.022 $6.916.628 $+6.916.628 $
CATERPILLAR INCCAT8.764.202 $+8.764.202 $
AbbVie Inc.ABBV8.720.113 $+2.124.929 $6.595.184 $+1.014.891 $5.580.293 $+4.268.698 $1.311.595 $+1.311.595 $
JONES LANG LASALLE INCJLL7.998.900 $-406.033 $8.404.933 $+120.732 $8.284.201 $+256.876 $8.027.325 $+8.027.325 $
ROYAL BANK OF CANADARY8.351.456 $+8.351.456 $
UNITEDHEALTH GROUP INCUNH2.397.012 $+499.934 $1.897.078 $-2.751.274 $4.648.352 $-3.236.704 $7.885.056 $+7.885.056 $
DOLLAR GENERAL CORPDG7.831.205 $+5.954.784 $1.876.421 $+1.876.421 $
ROPER TECHNOLOGIES INCROP6.181.075 $+316.482 $5.864.593 $-972.630 $6.837.223 $-395.743 $7.232.966 $+7.232.966 $
NOVARTIS AGNVS7.148.380 $+7.148.380 $
ICON PLCICLR6.530.035 $+262.585 $6.267.450 $+998.816 $5.268.634 $+165.227 $5.103.407 $+5.103.407 $
IDACORP INCIDA6.241.938 $-238.300 $6.480.238 $+663.868 $5.816.370 $-2.880 $5.819.250 $+5.819.250 $
PROSPERITY BANCSHARES INCPB6.390.198 $+6.390.198 $
REALTY INCOME CORPO5.980.678 $+5.772.591 $208.087 $-1.699.164 $1.907.251 $+1.907.251 $
CDW CorpCDW423.718 $-4.710.990 $5.134.708 $-785.906 $5.920.614 $+1.884.467 $4.036.147 $+4.036.147 $
VERIZON COMMUNICATIONS INCVZ2.830.330 $+50.669 $2.779.661 $-2.641.291 $5.420.952 $-291.050 $5.712.002 $+5.712.002 $
BROWN & BROWN, INC.BRO3.266.344 $-649.482 $3.915.826 $-926.421 $4.842.247 $-805.015 $5.647.262 $+5.647.262 $
NETFLIX INCNFLX5.492.665 $+5.492.665 $
STARBUCKS CORPSBUX5.464.885 $+3.427.634 $2.037.251 $-234.805 $2.272.056 $-211.092 $2.483.148 $+2.483.148 $
MASTEC INCMTZ4.488.255 $-955.424 $5.443.679 $+863.885 $4.579.794 $+1.191.821 $3.387.973 $+3.387.973 $
NASDAQ, INC.NDAQ5.353.028 $+537.104 $4.815.924 $-199.821 $5.015.745 $+848.301 $4.167.444 $+4.167.444 $
UNITED PARCEL SERVICE INCUPS5.229.435 $+1.575.249 $3.654.186 $-882.258 $4.536.444 $-594.258 $5.130.702 $+5.130.702 $
CSX CORPCSX5.204.707 $+1.129.936 $4.074.771 $+1.816.907 $2.257.864 $-46.092 $2.303.956 $+2.303.956 $
CAMDEN PROPERTY TRUSTCPT5.040.195 $+5.040.195 $
MANHATTAN ASSOCIATES INCMANH2.192.197 $-2.505.739 $4.697.936 $+1.334.036 $3.363.900 $+1.161.448 $2.202.452 $+2.202.452 $
BALCHEM CORPBCPC4.660.303 $+893.798 $3.766.505 $-649.861 $4.416.366 $+2.065.142 $2.351.224 $+2.351.224 $
LOCKHEED MARTIN CORPLMT4.626.700 $+1.471.694 $3.155.006 $+125.145 $3.029.861 $+62.814 $2.967.047 $+2.967.047 $
FISERV INCFISV2.802.938 $-1.137.492 $3.940.430 $-540.209 $4.480.639 $+4.480.639 $
CINTAS CORPCTAS3.480.047 $-379.661 $3.859.708 $-533.282 $4.392.990 $+177.365 $4.215.625 $+4.215.625 $
MCDONALDS CORPMCD4.354.640 $+3.036.062 $1.318.578 $+57.574 $1.261.004 $-102.803 $1.363.807 $+1.363.807 $
MICROCHIP TECHNOLOGY INCMCHP3.501.286 $-128.298 $3.629.584 $-623.507 $4.253.091 $+1.702.659 $2.550.432 $+2.550.432 $
ASML HOLDING NVASML4.124.522 $+4.124.522 $
STATE STREET CORPSTT3.596.024 $-367.573 $3.963.597 $+236.700 $3.726.897 $+524.947 $3.201.950 $+3.201.950 $
TARGET CORPTGT3.862.620 $+652.885 $3.209.735 $-339.198 $3.548.933 $-368.532 $3.917.465 $+3.917.465 $
NORTHERN TRUST CORPNTRS3.850.745 $+24.337 $3.826.408 $+130.100 $3.696.308 $+803.299 $2.893.009 $+2.893.009 $
Elanco Animal Health IncELAN3.691.876 $+3.691.876 $
FIRST INDUSTRIAL REALTY TRUST INCFR2.857.772 $-524.424 $3.382.196 $+62.190 $3.320.006 $-362.817 $3.682.823 $+3.682.823 $
STIFEL FINANCIAL CORPSF2.869.291 $-62.206 $2.931.497 $-655.450 $3.586.947 $+406.616 $3.180.331 $+3.180.331 $
FAIR ISAAC CORPFICO3.027.899 $+323.670 $2.704.229 $-772.550 $3.476.779 $+692.098 $2.784.681 $+2.784.681 $
UNITED THERAPEUTICS CorpUTHR2.873.312 $-568.820 $3.442.132 $+973.509 $2.468.623 $-106.047 $2.574.670 $+2.574.670 $
PAYCHEX INCPAYX2.671.735 $-42.830 $2.714.565 $-469.408 $3.183.973 $-254.773 $3.438.746 $+3.438.746 $
Duke Energy CORPDUK1.082.668 $-2.214.031 $3.296.699 $+87.453 $3.209.246 $-162.492 $3.371.738 $+3.371.738 $
FLUOR CORPFLR3.357.594 $+3.357.594 $
SAIA INCSAIA3.322.553 $+2.971.404 $351.149 $+29.759 $321.390 $-88.491 $409.881 $+409.881 $
Edwards Lifesciences CorpEW3.312.473 $+242.970 $3.069.503 $-167.764 $3.237.267 $+897.469 $2.339.798 $+2.339.798 $
ATMOS ENERGY CORPATO2.214.392 $-233.991 $2.448.383 $-858.046 $3.306.429 $+47.110 $3.259.319 $+3.259.319 $
TETRA TECH INCTTEK3.277.897 $+238.549 $3.039.348 $+426.387 $2.612.961 $+542.354 $2.070.607 $+2.070.607 $
Moelis & CoMC3.039.751 $-152.175 $3.191.926 $+352.752 $2.839.174 $+253.594 $2.585.580 $+2.585.580 $
BECTON DICKINSON & COBDX2.237.044 $-14.985 $2.252.029 $-26.321 $2.278.350 $-783.724 $3.062.074 $+3.062.074 $
Phillips 66PSX3.040.415 $+683.190 $2.357.225 $+879.576 $1.477.649 $-142.778 $1.620.427 $+1.620.427 $
Integer Holdings CorpITGR2.244.666 $-428.170 $2.672.836 $-194.823 $2.867.659 $+142.101 $2.725.558 $+2.725.558 $
TIMKEN COTKR2.739.332 $-33.093 $2.772.425 $-54.796 $2.827.221 $+2.827.221 $
UFP TECHNOLOGIES INCUFPT2.209.420 $+127.394 $2.082.026 $-581.271 $2.663.297 $+619.371 $2.043.926 $+2.043.926 $
EnerSysENS2.628.585 $+349.843 $2.278.742 $+507.335 $1.771.407 $-560.402 $2.331.809 $+2.331.809 $
Jazz Pharmaceuticals plcJAZZ2.616.088 $+2.616.088 $
POWER INTEGRATIONS INCPOWI1.636.509 $-200.323 $1.836.832 $-778.225 $2.615.057 $+562.838 $2.052.219 $+2.052.219 $
PFIZER INCPFE2.612.041 $+1.589.070 $1.022.971 $+43.239 $979.732 $-44.460 $1.024.192 $+1.024.192 $
Synchrony FinancialSYF2.611.525 $+338.139 $2.273.386 $+22.247 $2.251.139 $+562.936 $1.688.203 $+1.688.203 $
ENTEGRIS INCENTG243.077 $-2.161.421 $2.404.498 $-182.634 $2.587.132 $+2.587.132 $
Nu Holdings Ltd.NU2.543.308 $+2.543.308 $
nVent Electric plcNVT2.500.100 $+2.500.100 $
POOL CORPPOOL1.533.539 $-641.291 $2.174.830 $+26.915 $2.147.915 $-237.162 $2.385.077 $+2.385.077 $
Permian Resources CorpPR2.253.385 $+180.247 $2.073.138 $-202.803 $2.275.941 $+21.730 $2.254.211 $+2.254.211 $
BLACKBAUD INCBLKB1.867.433 $-18.650 $1.886.083 $-270.217 $2.156.300 $+102.942 $2.053.358 $+2.053.358 $
GENERAL ELECTRIC COGE2.121.844 $+926.085 $1.195.759 $+163.626 $1.032.133 $+218.123 $814.010 $+814.010 $
Ascendis Pharma A/SASND2.081.466 $+2.081.466 $
3M COMMM1.996.456 $+622.338 $1.374.118 $+5.633 $1.368.485 $+48.361 $1.320.124 $+1.320.124 $
SM Energy CoSM1.746.276 $+82.997 $1.663.279 $-327.167 $1.990.446 $+1.990.446 $
AMBARELLA INCAMBA250.986 $-1.691.946 $1.942.932 $-45.690 $1.988.622 $+494.979 $1.493.643 $+1.493.643 $
NICOLET BANKSHARES INCNIC1.952.450 $+1.952.450 $
AMN HEALTHCARE SERVICES INCAMN1.062.364 $-343.229 $1.405.593 $-121.196 $1.526.789 $-405.427 $1.932.216 $+1.932.216 $
ISHARES GOLD TRUSTIAU1.877.940 $+1.877.940 $
INTUITIVE SURGICAL INCISRG1.812.879 $+1.522.180 $290.699 $-62.517 $353.216 $+353.216 $
STRYKER CORPSYK1.812.740 $+1.812.740 $
TopBuild CorpBLD1.450.986 $-237.528 $1.688.514 $+243.340 $1.445.174 $+117.423 $1.327.751 $+1.327.751 $
SPS COMMERCE INCSPSC1.546.097 $+1.546.097 $
DOMINOS PIZZA INCDPZ1.439.696 $+132.479 $1.307.217 $-103.160 $1.410.377 $+8.596 $1.401.781 $+1.401.781 $
FMC CORPFMC1.333.161 $+1.333.161 $
GENUINE PARTS COGPC1.327.368 $+1.327.368 $
CARDINAL HEALTH INCCAH1.285.738 $+1.285.738 $
COLGATE PALMOLIVE COCL1.256.776 $+788.648 $468.128 $-64.182 $532.310 $-16.397 $548.707 $+548.707 $
AT&T INC.T1.178.857 $+611.742 $567.115 $-26.270 $593.385 $+13.532 $579.853 $+579.853 $
GENERAL DYNAMICS CORPGD1.171.171 $+1.171.171 $
DEERE & CODE1.125.506 $+1.125.506 $
ESCO TECHNOLOGIES INCESE927.320 $-96.352 $1.023.672 $+112.674 $910.998 $+136.561 $774.437 $+774.437 $
ROYAL GOLD INCRGLD942.075 $+942.075 $
HUMANA INCHUM796.563 $-50.029 $846.592 $+12.916 $833.676 $-91.101 $924.777 $+924.777 $
YUM BRANDS INCYUM892.380 $+275.260 $617.120 $+8.101 $609.019 $-37.730 $646.749 $+646.749 $
KAISER ALUMINUM CORPKALU878.449 $+275.598 $602.851 $-8.384 $611.235 $+170.346 $440.889 $+440.889 $
Archer-Daniels-Midland CoADM850.619 $+850.619 $
SHERWIN WILLIAMS COSHW742.676 $-91.118 $833.794 $+6.984 $826.810 $-14.039 $840.849 $+840.849 $
Knife River CorpKNF824.205 $+824.205 $
AMERICAN EXPRESS COAXP750.998 $+750.998 $
SEACOAST BANKING CORP OF FLORIDASBCF750.341 $+56.690 $693.651 $+182.516 $511.135 $+55.689 $455.446 $+455.446 $
Addus HomeCare CorpADUS654.756 $-80.321 $735.077 $+110.748 $624.329 $+74.897 $549.432 $+549.432 $
WEYERHAEUSER COWY704.635 $+704.635 $
PATRICK INDUSTRIES INCPATK516.994 $-83.727 $600.721 $-63.576 $664.297 $-29.560 $693.857 $+693.857 $
BOEING COBA678.355 $+458.349 $220.006 $+220.006 $
ALAMO GROUP INCALG521.068 $-84.466 $605.534 $-72.754 $678.288 $+110.868 $567.420 $+567.420 $
KORN FERRYKFY609.496 $-50.695 $660.191 $-17.011 $677.202 $+34.988 $642.214 $+642.214 $
CAMECO CORPCCJ672.756 $+672.756 $
MONARCH CASINO & RESORT INCMCRI569.797 $-74.027 $643.824 $+21.975 $621.849 $+48.443 $573.406 $+573.406 $
KFORCE INCKFRC390.983 $+3.702 $387.281 $-132.931 $520.212 $-113.842 $634.054 $+634.054 $
COHU INCCOHU542.167 $+58.232 $483.935 $+111.122 $372.813 $+80.570 $292.243 $+292.243 $
DIAGEO PLCDEO486.691 $+486.691 $
EPLUS INCPLUS465.862 $+137.086 $328.776 $+328.776 $
UNILEVER PLCUL454.964 $+454.964 $
LAM RESEARCH CORPLRCX434.450 $+434.450 $
MPLX LPMPLX407.073 $+407.073 $
CTS CORPCTS379.228 $+51.521 $327.707 $-14.579 $342.286 $+164 $342.122 $+342.122 $
CASS INFORMATION SYSTEMS INCCASS348.228 $+11.249 $336.979 $-27.523 $364.502 $-7.404 $371.906 $+371.906 $
CONMED CorpCNMD365.481 $+58.940 $306.541 $+306.541 $
MERCANTILE BANK CORPMBWM364.453 $+16.108 $348.345 $-3.396 $351.741 $+14.213 $337.528 $+337.528 $
INTERPARFUMS INCIPAR328.970 $-22.443 $351.413 $-12.840 $364.253 $+364.253 $
REGIONS FINANCIAL CORPRF343.822 $+343.822 $
SYSCO CORPSYY339.761 $+339.761 $
GARMIN LTDGRMN312.762 $+312.762 $
MCGRATH RENTCORPMGRC306.185 $+306.185 $
GOLDMAN SACHS GROUP INCGS304.240 $+304.240 $
Trane Technologies plcTT237.412 $-19.983 $257.395 $-33.482 $290.877 $+66.826 $224.051 $+224.051 $
HENRY SCHEIN INCHSIC290.854 $+290.854 $
BP PLCBP282.830 $+282.830 $
Otis Worldwide CorpOTIS273.007 $+273.007 $
ALLSTATE CORPALL240.465 $+240.465 $
HERSHEY COHSY225.550 $+225.550 $
INTEL CORPINTC202.725 $+202.725 $
LOEWS CORPL201.761 $+201.761 $
ANALOG DEVICES INCADI200.959 $+200.959 $
Haleon plcHLN179.252 $+179.252 $
Amcor plcAMCR91.900 $-64.270 $156.170 $+156.170 $
Cytosorbents CorpCTSO9.777 $+9.777 $
3.031.223.551 $+1.695.131.513 $1.421.687.081 $+25.912.210 $1.396.294.864 $+69.844.135 $1.330.399.978 $+1.330.399.978 $
Erweiterte Einstellungen ×