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CIK: 0000036644
Total reported value
$3.5B
$3.5B
316 檔
8.2%
During the Q3 2025 filing period, First National Bank Of Omaha (CIK: 0000036644) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 316 reported positions.
In Q3 2025, First National Bank Of Omaha adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.25% | -5.14% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.33% | -0.01% | +3.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.08% | -5.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.30% | -7.57% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.10% | -8.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.03% | -0.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.26% | -1.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.11% | -3.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.13% | -10.48% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.03% | +89.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.02% | -2.85% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.22% | -4.70% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.19% | -4.91% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.24% | -1.12% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.03% | -0.10% | -15.79% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.35% | -2.64% | |
| 17 | ✓ | Lebens Family Enterprises Ii | Stock-Other | 0.99% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | +0.01% | +1.17% | |
| 19 | LFUS | Littelfuse Inc | Stock-Tech | 0.96% | -0.07% | -2.54% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 0.95% | -0.15% | -2.69% | |
| 21 | PTC | Ptc Inc | Stock-Tech | 0.92% | -0.17% | -2.80% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.16% | -4.15% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.09% | -6.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | +6.43% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.09% | -0.24% | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.82% | -0.03% | -0.57% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.04% | +1.72% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | -0.11% | -15.35% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.10% | -9.11% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | — | +0.39% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.08% | -0.42% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | -0.06% | -3.19% | |
| 33 | ✓ | Hunzeker Holdings, LLC Class | Stock-Other | 0.69% | — | — | |
| 34 | ✓ | Mcgoo Partnership, LLP | Stock-Other | 0.68% | — | — | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.09% | -4.75% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.18% | -2.78% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | -0.02% | -2.54% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.04% | -2.45% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.08% | -11.98% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | -0.03% | -2.81% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.04% | -2.56% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.09% | -0.61% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.24% | -3.25% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.08% | -1.78% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.04% | -2.92% | |
| 46 | XEL | Xcel Energy Inc | Stock-Utilities | 0.57% | -0.08% | -2.46% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | — | -2.02% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.56% | -0.16% | +30.44% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.19% | +19.91% | |
| 50 | ✓ | Black Cat Iii LLC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +89.88% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -5.73% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -4.70% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.48% | Trim |
| 5 | DFAI | Dimensional International Co | +0.2% | +3.09% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -7.57% | Trim |
| 7 | DGX | Quest Diagnostics Inc | +0.2% | +30.44% | Add |
| 8 | CSX | Csx CORP | +0.1% | +65.83% | Add |
| 9 | PTC | Ptc Inc | +0.1% | -2.80% | Trim |
| 10 | GLW | Corning Inc | +0.1% | -4.35% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.46% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.43% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -5.23% | Trim |
| 14 | MANH | Manhattan Associates Inc | +0.1% | +34.54% | Add |
| 15 | LFUS | Littelfuse Inc | +0.1% | -2.54% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 17 | XEL | Xcel Energy Inc | +0.1% | -2.46% | Trim |
| 18 | ANET | Arista Networks Inc | +0.1% | +0.90% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +1.72% | Add |
| 20 | FISV | Fiserv Inc | -0.1% | -4.88% | Trim |
| 21 | LW | Lamb Weston Holdings Inc | -0.1% | -69.99% | Trim |
| 22 | BLK | Blackrock Inc | -0.1% | -15.79% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -0.24% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -13.25% | Trim |
| 25 | MKL | Markel Group Inc | -0.1% | -2.69% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.1% | -4.75% | Trim |
| 27 | LNTH | Lantheus Holdings Inc | -0.1% | -66.17% | Trim |
| 28 | TXN | Texas Instruments Inc | -0.1% | -2.56% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -4.91% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -3.81% | Trim |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | -39.70% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -72.83% | Trim |
| 33 | ENTG | Entegris Inc | -0.1% | -91.18% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -9.11% | Trim |
| 35 | MDT | Medtronic plc | -0.2% | -87.90% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.2% | -49.52% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -63.13% | Trim |
| 38 | ADBE | Adobe Inc | -0.2% | -31.63% | Trim |
| 39 | BR | Broadridge Financial Solutio | -0.2% | -15.35% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.3% | -56.59% | Trim |
| 41 | APD | Air Products & Chemicals Inc | -0.4% | -86.97% | Trim |
| 42 | RS | Reliance Inc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | WAB | Wabtec CORP | — | NEW | New buy |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 46 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 47 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 48 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
According to official SEC Form 13F filings, First National Bank Of Omaha reported a total U.S. public equity portfolio value of $3.5B across 316 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, DFAI, AAPL) accounted for 8.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
RS
市值: $8.0M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $2.4M
During Q3 2025, First National Bank Of Omaha's top holdings by market value included MSFT (4.8%)、DFAI (4.3%)、AAPL (4.0%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q3 2025, First National Bank Of Omaha made 50 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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