FIRST NATIONAL BANK OF OMAHA

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13F Reported Value

$3.5B

Holdings

505

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FIRST NATIONAL BANK OF OMAHA disclosed 505 positions worth $3.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 16 — including a new stake in $AMAT and a full exit from $AMT. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from FIRST NATIONAL BANK OF OMAHA’s Form 13F-HR filing with the SEC under CIK 36644.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of FIRST NATIONAL BANK OF OMAHA's 505 positions.

Showing top 10 of 505 holdings.

Sector Allocation

Other

$1.2B

Technology

$794.2M

Financials

$401.4M

Consumer Discretionary

$256.8M

Industrials

$242.7M

Healthcare

$197.5M

Energy

$120.5M

Consumer Staples

$90.6M

Top HoldingsFIRST NATIONAL BANK OF OMAHA (Q2 2026)

Top 150 of 505 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$121.9M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$107.9M
AAPL$AAPLApple Inc.$107.0M
VANGUARD INDEX FDS - TOTAL STK MKT$103.5M
VANGUARD STAR FDS - VG TL INTL STK F$92.1M
MSFT$MSFTMICROSOFT CORP$83.0M
AMZN$AMZNAMAZON COM INC$79.7M
NVDA$NVDANVIDIA CORP$78.6M
GOOGL$GOOGLAlphabet Inc.$72.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$62.4M
ISHARES TR - MSCI EAFE ETF$52.7M
JPM$JPMJPMORGAN CHASE & CO$51.1M
WMT$WMTWalmart Inc.$48.2M
AVGO$AVGOBroadcom Inc.$45.7M
GOOG$GOOGAlphabet Inc.$44.3M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$43.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$40.9M
SPY$SPYSPDR S&P 500 ETF TRUST$36.2M
MRVL$MRVLMarvell Technology, Inc.$32.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$31.3M
AMD$AMDADVANCED MICRO DEVICES INC$31.0M
JNJ$JNJJOHNSON & JOHNSON$30.9M
KLAC$KLACKLA CORP$30.9M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$30.7M
CSCO$CSCOCISCO SYSTEMS, INC.$30.3M
RTX$RTXRTX Corp$29.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$28.7M
CVX$CVXCHEVRON CORP$27.9M
ISHARES TR - RUS 1000 GRW ETF$27.1M
META$METAMeta Platforms, Inc.$26.7M
NEE$NEENEXTERA ENERGY INC$26.4M
ISHARES TR - INTRM GOV CR ETF$23.1M
ISHARES TR - CORE S&P MCP ETF$21.8M
C$CCITIGROUP INC$21.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$20.7M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$20.3M
MU$MUMICRON TECHNOLOGY INC$20.1M
VANGUARD INDEX FDS - VALUE ETF$19.5M
ISHARES TR - EAFE GRWTH ETF$19.2M
PEP$PEPPEPSICO INC$18.9M
ETN$ETNEaton Corp plc$18.5M
DIS$DISWalt Disney Co$18.4M
LLY$LLYELI LILLY & Co$18.2M
PG$PGPROCTER & GAMBLE Co$17.8M
UNP$UNPUNION PACIFIC CORP$17.2M
LFUS$LFUSLITTELFUSE INC /DE$17.1M
SO$SOSOUTHERN CO$17.0M
BNY$BNYBank of New York Mellon Corp$17.0M
ISHARES TR - SHRT NAT MUN ETF$16.2M
CHWY$CHWYChewy, Inc.$16.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$16.1M
MRK$MRKMerck & Co., Inc.$15.9M
PM$PMPhilip Morris International Inc.$15.9M
VANGUARD INDEX FDS - GROWTH ETF$15.8M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$15.7M
ISHARES TR - CORE MSCI EAFE$15.7M
AMGN$AMGNAMGEN INC$15.7M
ANGEL OAK FUNDS TRUST - OAK ULTRASHORT$15.5M
SSB$SSBSouthState Bank Corp$15.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$15.4M
ISHARES TR - S&P 100 ETF$15.2M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$14.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$13.9M
ISHARES TR - RUS 1000 VAL ETF$13.9M
J$JJACOBS SOLUTIONS INC.$13.6M
INVH$INVHInvitation Homes Inc.$13.0M
ABT$ABTABBOTT LABORATORIES$12.7M
CAT$CATCATERPILLAR INC$12.7M
TXN$TXNTEXAS INSTRUMENTS INC$12.6M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$12.6M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$12.5M
PB$PBPROSPERITY BANCSHARES INC$12.3M
TSLA$TSLATesla, Inc.$12.1M
CRM$CRMSalesforce, Inc.$12.1M
V$VVISA INC.$12.0M
BLK$BLKBlackRock, Inc.$12.0M
ISHARES TR - CORE S&P SCP ETF$11.8M
ISHARES TR - 7-10 YR TRSY BD$11.8M
ABBV$ABBVAbbVie Inc.$11.8M
MDLZ$MDLZMondelez International, Inc.$11.7M
LIN$LINLINDE PLC$11.6M
CI$CICigna Group$11.5M
ISHARES TR - MSCI EMG MKT ETF$11.1M
SCHW$SCHWSCHWAB CHARLES CORP$11.0M
MA$MAMastercard Inc$10.9M
EMR$EMREMERSON ELECTRIC CO$10.8M
VANGUARD INDEX FDS - MID CAP ETF$10.7M
KO$KOCOCA COLA CO$10.5M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$10.3M
ISHARES TR - MSCI ACWI EX US$10.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$10.2M
CCI$CCICROWN CASTLE INC.$10.2M
SHEL$SHELShell plc$10.1M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$10.0M
MDT$MDTMedtronic plc$9.9M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$9.8M
HR$HRHealthcare Realty Trust Inc$9.8M
AMTM$AMTMAmentum Holdings, Inc.$9.7M
ORCL$ORCLORACLE CORP$9.7M
CPT$CPTCAMDEN PROPERTY TRUST$9.5M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$9.2M
ISHARES INC - CORE MSCI EMKT$8.9M
TRV$TRVTRAVELERS COMPANIES, INC.$8.8M
FLR$FLRFLUOR CORP$8.8M
HD$HDHOME DEPOT, INC.$8.4M
ASML$ASMLASML HOLDING NV$8.3M
PWR$PWRQUANTA SERVICES, INC.$8.2M
TFC$TFCTRUIST FINANCIAL CORP$8.1M
COP$COPCONOCOPHILLIPS$8.0M
ISHARES TR - RUSSELL 3000 ETF$7.9M
FDX$FDXFEDEX CORP$7.8M
ISHARES TR - RUSSELL 2000 ETF$7.6M
DGX$DGXQUEST DIAGNOSTICS INC$7.5M
EOG$EOGEOG RESOURCES INC$7.4M
CLF$CLFCLEVELAND-CLIFFS INC.$7.4M
RS$RSRELIANCE, INC.$7.4M
WFC$WFCWELLS FARGO & COMPANY/MN$7.2M
USB$USBUS BANCORP \DE\$7.1M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$7.0M
IDA$IDAIDACORP INC$6.9M
RY$RYROYAL BANK OF CANADA$6.8M
ACN$ACNAccenture plc$6.8M
CUZ$CUZCOUSINS PROPERTIES INC$6.7M
ISHARES TR - U.S. TECH ETF$6.6M
ISHARES TR - RUS MID CAP ETF$6.6M
MKL$MKLMARKEL GROUP INC.$6.5M
TJX$TJXTJX COMPANIES INC /DE/$6.3M
NFLX$NFLXNETFLIX INC$6.3M
DG$DGDOLLAR GENERAL CORP$6.3M
CSX$CSXCSX CORP$6.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$6.2M
ISHARES TR - U.S. UTILITS ETF$6.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6.1M
LUV$LUVSOUTHWEST AIRLINES CO$6.0M
GLOBAL X FDS - S&P 500 CATHOLIC$5.9M
NEM$NEMNEWMONT Corp /DE/$5.9M
HOMB$HOMBHOME BANCSHARES INC$5.9M
BTI$BTIBritish American Tobacco p.l.c.$5.9M
KEYS$KEYSKeysight Technologies, Inc.$5.8M
CAVA$CAVACAVA GROUP, INC.$5.8M
RBB FUND TRUST - FIRS EAGL OV ETF$5.8M
SPDR SERIES TRUST - ST STR NYSE TECH$5.7M
PTC$PTCPTC INC.$5.6M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$5.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$5.6M
ISHARES TR - RUS MD CP GR ETF$5.5M
FHI$FHIFEDERATED HERMES, INC.$5.3M
MS$MSMORGAN STANLEY$5.1M
GPC$GPCGENUINE PARTS CO$5.1M
CFR$CFRCULLEN/FROST BANKERS, INC.$5.0M

New Positions (25)

AMAT$AMAT APPLIED MATERIALS INC /DE$5.6M
LIVN$LIVN LivaNova PLC$3.8M
AVT$AVT AVNET INC$3.2M
EPRT$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$3.1M
KLIC$KLIC KULICKE & SOFFA INDUSTRIES INC$2.8M
SNOW$SNOW Snowflake Inc.$2.7M
AIR$AIR AAR CORP$2.1M
FDXF$FDXF FedEx Freight Holding Company, Inc.$1.8M
AS$AS Amer Sports, Inc.$1.7M
IBP$IBP Installed Building Products, Inc.$1.3M
ATR$ATR APTARGROUP, INC.$1.1M
ACM$ACM AECOM$729,200
KWR$KWR QUAKER CHEMICAL CORP$485,824
TPL$TPL Texas Pacific Land Corp$393,876
CVCO$CVCO CAVCO INDUSTRIES, INC.$393,203

Exited Positions (16)

AMT$AMT AMERICAN TOWER CORP /MA/
KMT$KMT KENNAMETAL INC
MIR$MIR Mirion Technologies, Inc.
UFPT$UFPT UFP TECHNOLOGIES INC
EQH$EQH Equitable Holdings, Inc.
RHI$RHI ROBERT HALF INC.
POOL$POOL POOL CORP
BLD$BLD QXO Insulation, LLC
MPC$MPC Marathon Petroleum Corp
WAT$WAT WATERS CORP /DE/
DEO$DEO DIAGEO PLC
BRO$BRO BROWN & BROWN, INC.
INTU$INTU INTUIT INC.
HSY$HSY HERSHEY CO
FBIN$FBIN Fortune Brands Innovations, Inc.

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