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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
15.0%$507.8M
Industrials
5.3%$178.4M
Healthcare
5.2%$175.3M
Financials
4.8%$162.4M
Energy
2.7%$90.3M
Materials
1.0%$32.6M
Real Estate
0.8%$27.6M
Utilities
0.5%$18.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT217,444$105.5M5.89%
2BERKSHIRE HATHAWAY INC DELBRK-A209,013$105.1M5.87%
3ISHARES TR464287200145,282$100.2M5.60%
4APPLE INCAAPL367,164$100.0M5.59%
5VANGUARD INDEX FDS922908769255,940$86.4M4.83%
6VANGUARD STAR FDS9219097681,007,730$76.3M4.27%
7DIMENSIONAL ETF TRUST25434V2031,848,618$70.5M3.94%
8ALPHABET INCGOOG202,038$63.5M3.55%
9NVIDIA CORPORATIONNVDA336,220$62.8M3.51%
10AMAZON COM INCAMZN249,699$57.8M3.23%
11JPMORGAN CHASE & CO.VYLD164,465$53.1M2.96%
12WALMART INCWMT410,820$46.0M2.57%
13ISHARES TR464287465453,013$43.7M2.44%
14BROADCOM INCAVGO121,892$42.4M2.37%
15ALPHABET INCGOOG119,401$37.4M2.09%
16BERKSHIRE HATHAWAY INC DELBRK-A46$34.7M1.94%
17VANGUARD INDEX FDS92290836354,259$34.0M1.90%
18VANGUARD SCOTTSDALE FDS92206C680249,390$30.6M1.71%
19SPDR S&P 500 ETF TRSPY44,529$30.5M1.70%
20META PLATFORMS INCMETA44,801$29.6M1.66%