First National Bank of Omaha
OMAHA, NE
$3.5bn in 505 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$3.5bn
Stocks
505
Top 10 share
25.6%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- LivaNovaLIVN0.1% of the fund
- AvnetAVT<0.1% of the fund
- Essential Properties Realty TrustEPRT<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- AARAIR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Amer SportsAS<0.1% of the fund
- Installed Building ProductsIBP<0.1% of the fund
- AptargroupATR<0.1% of the fund
- AECOMACM<0.1% of the fund
- Quaker ChemicalKWR<0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
- Cavco IndustriesCVCO<0.1% of the fund
- Q2 HoldingsQTWO<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- NucorNUE<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- First TR Exchange-Traded ALPFTC<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- WelltowerWELL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.4% of the fund+8%
- Dimensional ETF TrustDFAI3.0% of the fund+3%
- Amazon.comAMZN2.2% of the fund+6%
- NvidiaNVDA2.2% of the fund+10%
- Berkshire HathawayBRK-B1.8% of the fund+6%
- Vanguard Scottsdale FDSVONG1.2% of the fund+19%
- Marvell TechnologyMRVL0.9% of the fund+2%
- ExxonMobil HoldingsXOM0.9% of the fund+8%
- Advanced Micro DevicesAMD0.9% of the fund+4%
- Johnson & JohnsonJNJ0.9% of the fund+5%
- Vanguard Scottsdale FDSVGSH0.9% of the fund+5%
- Cisco SystemsCSCO0.9% of the fund+8%
- RTXRTX0.8% of the fund+4%
- Ishares TRIJH0.6% of the fund+8%
- Vanguard Scottsdale FDSVONV0.6% of the fund+29%
- Micron TechnologyMU0.6% of the fund+95%
- Union PacificUNP0.5% of the fund+17%
- Southern CompanySO0.5% of the fund+7%
- Ishares TRSUB0.5% of the fund+14%
- ChewyCHWY0.5% of the fund+41%
- MerckMRK0.4% of the fund+7%
- Philip Morris InternationalPM0.4% of the fund+6%
- Ishares TRIEFA0.4% of the fund+23%
- Angel OAK Funds TrustUYLD0.4% of the fund+5%
- SouthState BankSSB0.4% of the fund+36%
Cut
Sold some of their stake.
- MicrosoftMSFT2.3% of the fund-2%
- AlphabetGOOG2.1% of the fund-3%
- JPMorgan ChaseJPM1.4% of the fund-9%
- BroadcomAVGO1.3% of the fund-10%
- AlphabetGOOGL1.2% of the fund-2%
- Vanguard Index FDSVOO1.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-3%
- Invesco QQQ TRQQQ0.8% of the fund-6%
- ChevronCVX0.8% of the fund-5%
- Ishares TRIWF0.8% of the fund-4%
- Meta PlatformsMETA0.8% of the fund-4%
- NextEra EnergyNEE0.7% of the fund-5%
- Ishares TRGVI0.7% of the fund-5%
- Ishares TREFG0.5% of the fund-5%
- PepsiCoPEP0.5% of the fund-13%
- EatonETN0.5% of the fund-17%
- Walt DisneyDIS0.5% of the fund-8%
- Eli LillyLLY0.5% of the fund-2%
- Procter & GamblePG0.5% of the fund-8%
- LittelfuseLFUS0.5% of the fund-29%
- Bank of New York MellonBNY0.5% of the fund-9%
- Vanguard Intl Equity Index FVEU0.4% of the fund-4%
- AmgenAMGN0.4% of the fund-10%
- Ishares TROEF0.4% of the fund-2%
- Abbott LaboratoriesABT0.4% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- American TowerAMT-100%
- KennametalKMT-100%
- Ascendis Pharma A/SASND-100%
- Mirion TechnologiesMIR-100%
- UFP TechnologiesUFPT-100%
- Equitable HoldingsEQH-100%
- Robert HalfRHI-100%
- PoolPOOL-100%
- Topbuild COR-100%
- Marathon PetroleumMPC-100%
- WatersWAT-100%
- DiageoDEO-100%
- Brown & BrownBRO-100%
- Thomson Reuters-100%
- Goldman Sachs GroupGS-100%
- IntuitINTU-100%
- HersheyHSY-100%
- Fortune Brands InnovationsFBIN-100%
- American Centy ETF TRAVLV-100%
Holdings
- Ishares TRIVV
- Share
- 3.4%
- Value
- $122m
- Shares
- 163,739
+8%
- Dimensional ETF TrustDFAI
- Share
- 3.0%
- Value
- $108m
- Shares
- 2,615,704
+3%
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $103m
- Shares
- 281,754
Held
- Vanguard Star FDSVXUS
- Share
- 2.6%
- Value
- $92m
- Shares
- 1,084,665
Held
- Ishares TREFA
- Share
- 1.5%
- Value
- $53m
- Shares
- 509,296
Held
- Vanguard Scottsdale FDSVONG
- Share
- 1.2%
- Value
- $43m
- Shares
- 344,539
+19%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $41m
- Shares
- 59,625
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $36m
- Shares
- 48,659
-3%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.9%
- Value
- $31m
- Shares
- 526,230
+5%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $29m
- Shares
- 39,512
-6%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $27m
- Shares
- 222,214
-4%
- Ishares TRGVI
- Share
- 0.7%
- Value
- $23m
- Shares
- 217,033
-5%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $22m
- Shares
- 284,022
+8%
- Vanguard Scottsdale FDSVONV
- Share
- 0.6%
- Value
- $20m
- Shares
- 190,433
+29%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $20m
- Shares
- 89,635
Held
- Ishares TREFG
- Share
- 0.5%
- Value
- $19m
- Shares
- 156,117
-5%
- Ishares TRSUB
- Share
- 0.5%
- Value
- $16m
- Shares
- 152,477
+14%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $16m
- Shares
- 68,297
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $16m
- Shares
- 183,735
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $16m
- Shares
- 188,684
-4%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $16m
- Shares
- 162,745
+23%
- Angel OAK Funds TrustUYLD
- Share
- 0.4%
- Value
- $16m
- Shares
- 302,768
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $15m
- Shares
- 215,798
Held
- Ishares TROEF
- Share
- 0.4%
- Value
- $15m
- Shares
- 41,795
-2%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $14m
- Shares
- 19
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $14m
- Shares
- 57,068
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $13m
- Shares
- 17,947
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $12m
- Shares
- 80,180
+6%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $12m
- Shares
- 124,222
+6%
- Ishares TREEM
- Share
- 0.3%
- Value
- $11m
- Shares
- 164,365
+5%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $11m
- Shares
- 132,503
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $10m
- Shares
- 65,200
-2%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $10m
- Shares
- 135,628
+80%
- ShellSHEL
- Share
- 0.3%
- Value
- $10m
- Shares
- 131,342
+5%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.3%
- Value
- $10m
- Shares
- 82,917
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 3.4% | $122m | 163,739 | +8% |
| Dimensional ETF TrustDFAI | 3.0% | $108m | 2,615,704 | +3% |
| AppleAAPL | 3.0% | $107m | 373,221 | Held |
| Vanguard Index FDSVTI | 2.9% | $103m | 281,754 | Held |
| Vanguard Star FDSVXUS | 2.6% | $92m | 1,084,665 | Held |
| MicrosoftMSFT | 2.3% | $83m | 223,463 | -2% |
| Amazon.comAMZN | 2.2% | $80m | 333,214 | +6% |
| NvidiaNVDA | 2.2% | $79m | 395,533 | +10% |
| AlphabetGOOG | 2.1% | $73m | 206,910 | -3% |
| Berkshire HathawayBRK-B | 1.8% | $62m | 125,208 | +6% |
| Ishares TREFA | 1.5% | $53m | 509,296 | Held |
| JPMorgan ChaseJPM | 1.4% | $51m | 155,692 | -9% |
| WalmartWMT | 1.4% | $48m | 421,467 | Held |
| BroadcomAVGO | 1.3% | $46m | 121,654 | -10% |
| AlphabetGOOGL | 1.2% | $44m | 124,268 | -2% |
| Vanguard Scottsdale FDSVONG | 1.2% | $43m | 344,539 | +19% |
| Vanguard Index FDSVOO | 1.2% | $41m | 59,625 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $36m | 48,659 | -3% |
| Marvell TechnologyMRVL | 0.9% | $33m | 116,746 | +2% |
| ExxonMobil HoldingsXOM | 0.9% | $31m | 229,264 | +8% |
| Advanced Micro DevicesAMD | 0.9% | $31m | 54,977 | +4% |
| Johnson & JohnsonJNJ | 0.9% | $31m | 120,243 | +5% |
| KLAKLAC | 0.9% | $31m | 110,766 | Held |
| Vanguard Scottsdale FDSVGSH | 0.9% | $31m | 526,230 | +5% |
| Cisco SystemsCSCO | 0.9% | $30m | 257,658 | +8% |
| RTXRTX | 0.8% | $29m | 153,804 | +4% |
| Invesco QQQ TRQQQ | 0.8% | $29m | 39,512 | -6% |
| ChevronCVX | 0.8% | $28m | 167,128 | -5% |
| Ishares TRIWF | 0.8% | $27m | 222,214 | -4% |
| Meta PlatformsMETA | 0.8% | $27m | 47,503 | -4% |
| NextEra EnergyNEE | 0.7% | $26m | 298,812 | -5% |
| Ishares TRGVI | 0.7% | $23m | 217,033 | -5% |
| Ishares TRIJH | 0.6% | $22m | 284,022 | +8% |
| CitigroupC | 0.6% | $21m | 147,899 | Held |
| Costco WholesaleCOST | 0.6% | $21m | 22,048 | Held |
| Vanguard Scottsdale FDSVONV | 0.6% | $20m | 190,433 | +29% |
| Micron TechnologyMU | 0.6% | $20m | 17,451 | +95% |
| Vanguard Index FDSVTV | 0.6% | $20m | 89,635 | Held |
| Ishares TREFG | 0.5% | $19m | 156,117 | -5% |
| PepsiCoPEP | 0.5% | $19m | 138,807 | -13% |
| EatonETN | 0.5% | $18m | 44,348 | -17% |
| Walt DisneyDIS | 0.5% | $18m | 189,187 | -8% |
| Eli LillyLLY | 0.5% | $18m | 15,090 | -2% |
| Procter & GamblePG | 0.5% | $18m | 120,545 | -8% |
| Union PacificUNP | 0.5% | $17m | 63,263 | +17% |
| LittelfuseLFUS | 0.5% | $17m | 37,462 | -29% |
| Southern CompanySO | 0.5% | $17m | 176,421 | +7% |
| Bank of New York MellonBNY | 0.5% | $17m | 117,779 | -9% |
| Ishares TRSUB | 0.5% | $16m | 152,477 | +14% |
| ChewyCHWY | 0.5% | $16m | 832,523 | +41% |
| Vanguard Specialized FundsVIG | 0.5% | $16m | 68,297 | Held |
| MerckMRK | 0.4% | $16m | 123,043 | +7% |
| Philip Morris InternationalPM | 0.4% | $16m | 86,892 | +6% |
| Vanguard Index FDSVUG | 0.4% | $16m | 183,735 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $16m | 188,684 | -4% |
| Ishares TRIEFA | 0.4% | $16m | 162,745 | +23% |
| AmgenAMGN | 0.4% | $16m | 43,308 | -10% |
| Angel OAK Funds TrustUYLD | 0.4% | $16m | 302,768 | +5% |
| SouthState BankSSB | 0.4% | $15m | 154,272 | +36% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $15m | 215,798 | Held |
| Ishares TROEF | 0.4% | $15m | 41,795 | -2% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $14m | 19 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $14m | 27,553 | +14% |
| Ishares TRIWD | 0.4% | $14m | 57,068 | Held |
| Jacobs SolutionsJ | 0.4% | $14m | 109,085 | +80% |
| Invitation HomesINVH | 0.4% | $13m | 428,055 | +3% |
| Abbott LaboratoriesABT | 0.4% | $13m | 139,704 | -19% |
| CaterpillarCAT | 0.4% | $13m | 12,159 | +6% |
| Texas InstrumentsTXN | 0.4% | $13m | 42,457 | -18% |
| Zimmer Biomet HoldingsZBH | 0.4% | $13m | 140,635 | -4% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $13m | 17,947 | Held |
| Prosperity BancsharesPB | 0.3% | $12m | 167,875 | Held |
| TeslaTSLA | 0.3% | $12m | 29,055 | +10% |
| SalesforceCRM | 0.3% | $12m | 76,617 | -4% |
| VisaV | 0.3% | $12m | 35,112 | -14% |
| BlackRockBLK | 0.3% | $12m | 12,474 | -16% |
| Ishares TRIJR | 0.3% | $12m | 80,180 | +6% |
| Ishares TRIEF | 0.3% | $12m | 124,222 | +6% |
| AbbVieABBV | 0.3% | $12m | 46,685 | +21% |
| Mondelez InternationalMDLZ | 0.3% | $12m | 197,409 | -8% |
| LindeLIN | 0.3% | $12m | 22,540 | +4% |
| Cigna GroupCI | 0.3% | $11m | 41,335 | Held |
| Ishares TREEM | 0.3% | $11m | 164,365 | +5% |
| Charles SchwabSCHW | 0.3% | $11m | 120,276 | Held |
| MastercardMA | 0.3% | $11m | 21,246 | +22% |
| Emerson ElectricEMR | 0.3% | $11m | 75,618 | +2% |
| Vanguard Index FDSVO | 0.3% | $11m | 132,503 | +3% |
| Coca-ColaKO | 0.3% | $10m | 128,460 | -2% |
| Vanguard Whitehall FDSVYM | 0.3% | $10m | 65,200 | -2% |
| Ishares TRACWX | 0.3% | $10m | 135,628 | +80% |
| Prudential FinancialPRU | 0.3% | $10m | 93,739 | +5% |
| Crown CastleCCI | 0.3% | $10m | 131,044 | +4% |
| ShellSHEL | 0.3% | $10m | 131,342 | +5% |
| Vanguard Scottsdale FDSVTWO | 0.3% | $10m | 82,917 | Held |
| MedtronicMDT | 0.3% | $10m | 123,811 | +50% |
| Canadian Pacific Kansas CityCP | 0.3% | $10m | 112,691 | +58% |
| Healthcare Realty TrustHR | 0.3% | $10m | 474,192 | +4% |
| Amentum HoldingsAMTM | 0.3% | $10m | 475,992 | +92% |
| OracleORCL | 0.3% | $10m | 66,042 | +14% |
| Camden Property TrustCPT | 0.3% | $10m | 82,241 | +5% |
Showing the largest 100 of 505.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 129.2% since 30 June 2025.
Where the money is
Technology17.5%
Financial services10.2%
Industrials7.0%
Health care5.9%
Retail & consumer5.3%
Media & telecom5.1%
Everyday goods4.8%
Energy2.8%
Real estate2.0%
Utilities1.7%
Materials1.7%
Other36.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.