FN

First National Bank Of Omaha

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
3.94
Portfolio Stability
18.61
Momentum/Contrarian
100
Sector conviction
39.08
Diversification
100
Sizing Uniformity
80.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 497 holdings (of 852 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAIDimensional International CoETF-Other3.05%+0.82%+28.18%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.98%-0.04%+2.66%
3AAPLApple INCStock-Tech2.94%-0.15%-1.06%
4VTIVanguard Total Stock Mkt ETFETF-Other2.74%-0.05%+1.99%
5MSFTMicrosoft CORPStock-Tech2.59%-0.73%-0.91%
6VXUSVanguard Total Intl StockETF-Other2.53%—+0.51%
7AMZNAmazon.com INCStock-Consumer Disc1.99%—+17.97%
8NVDANvidia CORPStock-Tech1.92%-0.02%+3.08%
9GOOGAlphabet Inc-cl CStock-Comm Services1.83%-0.20%-2.42%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.74%-1.54%-46.26%
11WMTWalmart INCStock-Consumer Staples1.58%+0.17%-3.13%
12JPMJpmorgan Chase & CoStock-Financials1.54%-0.13%-2.04%
13EFAIshares Msci Eafe ETFETF-Other1.51%—+1.57%
14AVGOBroadcom INCStock-Tech1.26%-0.10%+2.37%
15CVXChevron CORPStock-Energy1.14%+0.24%-11.92%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.12%—+10.37%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.12%-0.05%+0.56%
18XOMExxon Mobil CORPStock-Energy1.12%+0.32%-5.79%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.99%—+1.02%
20VONGVanguard Russell 1000 GrowthETF-Other0.95%—+8.08%
21VGSHVanguard Short-term TreasuryETF-Gov Bonds0.91%—+8.96%
22NEENextera Energy INCStock-Utilities0.90%—-8.09%
23JNJJohnson & JohnsonStock-Healthcare0.86%—-5.75%
24RTXRtx CORPStock-Industrials0.86%—-2.04%
25METAMeta Platforms Inc-class AStock-Comm Services0.86%-0.06%+4.51%
26PEPPepsico INCStock-Consumer Staples0.77%—+0.08%
27GVIIshares Intermediate GovernmETF-Other0.75%—+4.68%
28IWFIshares Russell 1000 GrowthETF-Other0.73%-0.11%-2.28%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.73%—+0.08%
30COSTCostco Wholesale CORPStock-Consumer Staples0.68%+0.12%+1.45%
31DISWalt Disney Co/theStock-Comm Services0.61%-0.13%-6.18%
32PGProcter & Gamble Co/theStock-Consumer Staples0.58%—-0.31%
33ETNEaton Corporation plcStock-Industrials0.58%—+2.04%
34CSCOCisco Systems INCStock-Tech0.57%—-2.80%
35LFUSLittelfuse INCStock-Tech0.55%—-13.54%
36ABTAbbott LaboratoriesStock-Healthcare0.55%-0.08%+1.21%
37EFGIshares Msci Eafe Growth ETFETF-Other0.55%-0.09%-13.19%
38VTVVanguard Value ETFETF-Other0.54%—-0.30%
39IJHIshares Core S&p Midcap ETFETF-Other0.54%—+10.70%
40AMGNAmgen INCStock-Healthcare0.52%-0.09%-23.82%
41SOSouthern Co/theStock-Utilities0.49%+0.21%+53.12%
42CCitigroup INCStock-Financials0.49%-0.08%-10.76%
43KLACKla CORPStock-Tech0.48%—-22.43%
44CHWYChewy INC - Class AStock-Consumer Disc0.48%+0.30%+220.74%
45BNYBank Of New York Mellon CORPStock-Financials0.46%-0.07%-16.17%
46CRMSalesforce INCStock-Tech0.46%—+47.68%
47UYLDAngel Oak Ultrashort IncomeETF-Other0.45%—+11.46%
48VIGVanguard Dividend Apprec ETFETF-Other0.45%—+0.47%
49VEUVanguard Ftse All-world Ex-uETF-Other0.44%—-3.10%
50BLKBlackrock INCStock-Financials0.44%—-3.79%
1–50 of 497

Holding changes this quarter

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).

Position changes disclosed by First National Bank Of Omaha for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAIDimensional International Co+0.8%+28.18%Add
2XOMExxon Mobil CORP+0.3%-5.79%Trim
3CHWYChewy INC - Class A+0.3%+220.74%Add
4CVXChevron CORP+0.2%-11.92%Trim
5SOSouthern Co/the+0.2%+53.12%Add
6MDLZMondelez International Inc-a+0.2%+80.34%Add
7WMTWalmart INC+0.2%-3.13%Trim
8PBProsperity Bancshares INC+0.2%+81.17%Add
9PBRPetroleo Brasileiro-spon Adr+0.1%+17.71%Add
10ZBHZimmer Biomet Holdings INC+0.1%+48.54%Add
11COPConocophillips+0.1%-1.72%Trim
12GPCGenuine Parts Co+0.1%+351.42%Add
13COSTCostco Wholesale CORP+0.1%+1.45%Add
14NKENike INC -cl B+0.1%+230.25%Add
15CITHE Cigna Group+0.1%+56.41%Add
16NVDANvidia CORP0%+3.08%Add
17IVVIshares Core S&p 500 ETF0%+2.66%Add
18VTIVanguard Total Stock Mkt ETF-0.1%+1.99%Add
19GOOGLAlphabet Inc-cl A-0.1%+0.56%Add
20METAMeta Platforms Inc-class A-0.1%+4.51%Add
21BNYBank Of New York Mellon CORP-0.1%-16.17%Trim
22ABTAbbott Laboratories-0.1%+1.21%Add
23CCitigroup INC-0.1%-10.76%Trim
24ORCLOracle CORP-0.1%-0.03%Trim
25EFGIshares Msci Eafe Growth ETF-0.1%-13.19%Trim
26AMGNAmgen INC-0.1%-23.82%Trim
27ICLRICON Public Limited Company-0.1%-20.83%Trim
28AVGOBroadcom INC-0.1%+2.37%Add
29IWFIshares Russell 1000 Growth-0.1%-2.28%Trim
30TMOThermo Fisher Scientific INC-0.1%-10.85%Trim
31TJXTjx Companies INC-0.1%-35.58%Trim
32KRESs Spdr S&p Regional Bank-0.1%-84.71%Trim
33PYPLPaypal Holdings INC-0.1%-42.00%Trim
34VNQVanguard Real Estate ETF-0.1%-66.42%Trim
35JPMJpmorgan Chase & Co-0.1%-2.04%Trim
36DISWalt Disney Co/the-0.1%-6.18%Trim
37JLLJones Lang Lasalle INC-0.1%-54.03%Trim
38AAPLApple INC-0.2%-1.06%Trim
39ORealty Income CORP-0.2%-84.39%Trim
40CFRCullen/frost Bankers INC-0.2%-54.57%Trim
41GOOGAlphabet Inc-cl C-0.2%-2.42%Trim
42LOWLowe's Cos INC-0.2%-85.75%Trim
43BRK-ABerkshire Hathaway Inc-cl A-0.6%-58.70%Trim
44MSFTMicrosoft CORP-0.7%-0.91%Trim
45BRK-BBerkshire Hathaway Inc-cl B-1.5%-46.26%Trim
46INVHInvitation Homes INC—NEWNew buy
47CLFCleveland-cliffs INC—NEWNew buy
48DVNDevon Energy CORP—NEWNew buy
49HOMBHome Bancshares INC—NEWNew buy
50IRIngersoll-rand INC—EXITSold out

FAQ

What is First National Bank Of Omaha and what type of investor is it?
First National Bank Of Omaha is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 852 disclosed positions.
What are First National Bank Of Omaha's largest equity positions?
Based on the latest 13F filing, First National Bank Of Omaha's top holdings by market value are: 1. Dimensional International Co (DFAI) — $98.8M (3.0%) 2. Ishares Core S&p 500 ETF (IVV) — $96.5M (3.0%) 3. Apple INC (AAPL) — $95.3M (2.9%) 4. Vanguard Total Stock Mkt ETF (VTI) — $88.9M (2.7%) 5. Microsoft CORP (MSFT) — $83.8M (2.6%)
What changes did First National Bank Of Omaha make in its most recent portfolio filing?
In the latest reported quarter, First National Bank Of Omaha made 50 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does First National Bank Of Omaha focus on?
First National Bank Of Omaha is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.7% • Financials: 16.4% • Industrials: 10.3% • Health Care: 9.1% • Consumer Discretionary: 8.8% • Consumer Staples: 8.3%