CIK: 0000036644
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 852
FIRST NATIONAL BANK OF OMAHA disclosed 852 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 18.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
First National Bank Of Omaha's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 852 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-B
-46.3% -$54.3M
Add DFAI
+28.2% $23.4M
Trim MSFT
-0.9% -$28.3M
Trim BRK-A
-58.7% -$21.1M
Add XOM
-5.8% $9.0M
Add CHWY
+220.7% $9.4M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 3.05% | +0.82% | +28.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -0.04% | +2.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.15% | -1.06% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | -0.05% | +1.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.73% | -0.91% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.53% | — | +0.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +17.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.02% | +3.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.20% | -2.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -1.54% | -46.26% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.17% | -3.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.13% | -2.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | — | +1.57% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.10% | +2.37% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.24% | -11.92% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +10.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.05% | +0.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.32% | -5.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +1.02% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.95% | — | +8.08% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | — | +8.96% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -8.09% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -5.75% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -2.04% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.06% | +4.51% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +0.08% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.75% | — | +4.68% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.11% | -2.28% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +0.08% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.12% | +1.45% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.13% | -6.18% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -0.31% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | +2.04% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -2.80% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.55% | — | -13.54% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | +1.21% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | -0.09% | -13.19% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | -0.30% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | +10.70% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | -0.09% | -23.82% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.49% | +0.21% | +53.12% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.49% | -0.08% | -10.76% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.48% | — | -22.43% | |
| 44 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.48% | +0.30% | +220.74% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | -0.07% | -16.17% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +47.68% | |
| 47 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.45% | — | +11.46% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +0.47% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | -3.10% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.44% | — | -3.79% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+16.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 852 | $3.2B | 19 | |
| 2025-12-31 | 853 | $3.4B | 85 | |
| 2025-09-30 | 509 | $1.6B | 13 | |
| 2025-06-30 | 495 | $1.5B | 16 | |
| 2025-03-31 | 496 | $1.5B | 100 | |
| 2024-12-31 | 493 | $1.5B | 0 | |
| 2024-09-30 | 489 | $1.6B | 0 | |
| 2024-06-30 | 491 | $1.5B | 0 | |
| 2024-03-31 | 496 | $1.5B | 0 | |
| 2023-12-31 | 505 | $1.6B | 0 | |
| 2023-09-30 | 512 | $1.5B | 0 | |
| 2023-06-30 | 530 | $1.7B | 0 | |
| 2023-03-31 | 526 | $1.6B | 0 | |
| 2022-12-31 | 533 | $1.6B | 0 | |
| 2022-09-30 | 543 | $1.5B | 0 | |
| 2022-06-30 | 534 | $1.6B | 0 | |
| 2022-03-31 | 541 | $2.0B | 0 | |
| 2021-12-31 | 550 | $2.1B | 0 | |
| 2021-09-30 | 564 | $2.0B | 0 | |
| 2021-06-30 | 562 | $1.9B | 100 | |
| 2021-03-31 | 562 | $1.9B | 14 | |
| 2020-12-31 | 579 | $1.8B | 18 | |
| 2020-09-30 | 535 | $1.6B | 13 | |
| 2020-06-30 | 530 | $1.5B | 23 | |
| 2020-03-31 | 523 | $1.3B | 30 | |
| 2019-12-31 | 551 | $1.7B | 14 | |
| 2019-09-30 | 549 | $1.5B | 14 | |
| 2019-06-30 | 494 | $1.5B | 12 | |
| 2019-03-31 | 476 | $1.5B | 19 | |
| 2018-12-31 | 473 | $1.3B | 36 | |
| 2018-09-30 | 554 | $1.8B | 13 | |
| 2018-06-30 | 560 | $1.7B | 10 | |
| 2018-03-31 | 556 | $1.7B | 12 | |
| 2017-12-31 | 557 | $1.7B | 11 | |
| 2017-09-30 | 554 | $1.6B | 12 | |
| 2017-06-30 | 562 | $1.6B | 12 | |
| 2017-03-31 | 580 | $1.7B | 13 | |
| 2016-12-31 | 570 | $1.6B | 29 | |
| 2016-09-30 | 502 | $1.4B | 16 | |
| 2016-06-30 | 485 | $1.4B | 16 | |
| 2016-03-31 | 503 | $1.3B | 23 | |
| 2015-12-31 | 539 | $1.4B | 20 | |
| 2015-09-30 | 541 | $1.3B | 26 | |
| 2015-06-30 | 560 | $1.4B | 0 | |
| 2015-03-31 | 560 | $1.4B | 24 | |
| 2014-12-31 | 588 | $1.4B | 16 | |
| 2014-09-30 | 607 | $1.4B | 15 | |
| 2014-06-30 | 608 | $1.4B | 19 | |
| 2014-03-31 | 624 | $1.4B | 12 | |
| 2013-12-31 | 632 | $1.3B | 20 | |
| 2013-09-30 | 625 | $1.2B | 19 | |
| 2013-06-30 | 624 | $1.2B | — |
First National Bank Of Omaha's most significant position changes for 2026-03-31: New buy: Invitation Homes INC (INVH); New buy: Cleveland-cliffs INC (CLF); New buy: Devon Energy CORP (DVN); New buy: Home Bancshares INC (HOMB); Sold out: Ingersoll-rand INC (IR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.8% | +28.18% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.79% | Trim |
| 3 | CHWY | Chewy INC - Class A | +0.3% | +220.74% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -11.92% | Trim |
| 5 | SO | Southern Co/the | +0.2% | +53.12% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +80.34% | Add |
| 7 | WMT | Walmart INC | +0.2% | -3.13% | Trim |
| 8 | PB | Prosperity Bancshares INC | +0.2% | +81.17% | Add |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +17.71% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +48.54% | Add |
| 11 | COP | Conocophillips | +0.1% | -1.72% | Trim |
| 12 | GPC | Genuine Parts Co | +0.1% | +351.42% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +1.45% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +230.25% | Add |
| 15 | CI | THE Cigna Group | +0.1% | +56.41% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +3.08% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +2.66% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.99% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.56% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +4.51% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | -16.17% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | +1.21% | Add |
| 23 | C | Citigroup INC | -0.1% | -10.76% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | -0.03% | Trim |
| 25 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -13.19% | Trim |
| 26 | AMGN | Amgen INC | -0.1% | -23.82% | Trim |
| 27 | ICLR | ICON Public Limited Company | -0.1% | -20.83% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | +2.37% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.28% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -10.85% | Trim |
| 31 | TJX | Tjx Companies INC | -0.1% | -35.58% | Trim |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -84.71% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -42.00% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -66.42% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -2.04% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.1% | -6.18% | Trim |
| 37 | JLL | Jones Lang Lasalle INC | -0.1% | -54.03% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.06% | Trim |
| 39 | O | Realty Income CORP | -0.2% | -84.39% | Trim |
| 40 | CFR | Cullen/frost Bankers INC | -0.2% | -54.57% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -2.42% | Trim |
| 42 | LOW | Lowe's Cos INC | -0.2% | -85.75% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -58.70% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -0.91% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -46.26% | Trim |
| 46 | INVH | Invitation Homes INC | — | NEW | New buy |
| 47 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 50 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-06-03 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001463746
Total reported value
$3.2B
70 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001508195
Total reported value
$3.2B
481 stks
2026-03-31
AUM within 0.4% of this institution
CIK 0000862469
Total reported value
$3.3B
908 stks
2026-03-31
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001641652
Total reported value
$515.3M
252 stks
2023-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0001916366
Total reported value
$228.4M
88 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0002037009
Total reported value
$65.4M
66 stks
2024-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF