Institutional Manager · CIK 0000036644
FIRST NATIONAL BANK OF OMAHA
OMAHA, NE · File #028-00317
Latest AUM
$3.38B
Positions
853
Top-10 Concentration
46.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025853 pos · $3.38B
- 13F COMBINATION REPORTQ/E Dec 2025496 pos · $1.47B
- 13F COMBINATION REPORTQ/E Dec 2025495 pos · $1.55B
- 13F COMBINATION REPORTQ/E Sep 2025509 pos · $1.59B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2025496 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Dec 2024493 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2024489 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2024491 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Mar 2024496 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 2023512 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2023530 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 2023526 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 2023533 pos · $1.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 217,444 | $105.5M | 5.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 209,013 | $105.1M | 5.87% |
| 3 | ISHARES TR | 464287200 | 145,282 | $100.2M | 5.60% |
| 4 | APPLE INC | AAPL | 367,164 | $100.0M | 5.59% |
| 5 | VANGUARD INDEX FDS | 922908769 | 255,940 | $86.4M | 4.83% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,007,730 | $76.3M | 4.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,848,618 | $70.5M | 3.94% |
| 8 | ALPHABET INC | GOOG | 202,038 | $63.5M | 3.55% |
| 9 | NVIDIA CORPORATION | NVDA | 336,220 | $62.8M | 3.51% |
| 10 | AMAZON COM INC | AMZN | 249,699 | $57.8M | 3.23% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 164,465 | $53.1M | 2.96% |
| 12 | WALMART INC | WMT | 410,820 | $46.0M | 2.57% |
| 13 | ISHARES TR | 464287465 | 453,013 | $43.7M | 2.44% |
| 14 | BROADCOM INC | AVGO | 121,892 | $42.4M | 2.37% |
| 15 | ALPHABET INC | GOOG | 119,401 | $37.4M | 2.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $34.7M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908363 | 54,259 | $34.0M | 1.90% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 249,390 | $30.6M | 1.71% |
| 19 | SPDR S&P 500 ETF TR | SPY | 44,529 | $30.5M | 1.70% |
| 20 | META PLATFORMS INC | META | 44,801 | $29.6M | 1.66% |