FIRST NATIONAL BANK OF OMAHA
Long book
$3.24B
Q1 2026
Positions
497
Top-10 weight
24%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST NATIONAL BANK OF OMAHA is an institutional manager, running a $3.24B US long book across 497 positions.
The portfolio is broadly diversified across 497 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, ISHARES CORE S&P 500 ETF, APPLE INC, VANGUARD TOTAL STOCK MKT ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.9%
Q3 2024
-0.6%
Q4 2024
-2.6%
Q1 2025
+6.5%
Q2 2025
+5.9%
Q3 2025
+1.3%
Q4 2025
-0.9%
Q1 2026
+10.6%
Sector allocation
Technology 27%
Financials 17%
Consumer discretionary 12%
Industrials 11%
Healthcare 8%
Energy 6%
Services media 5%
Other 4%
Long book by quarter
What does FIRST NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 379.2K | $95.3M | 2.9% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 229.1K | $83.8M | 2.6% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 314.1K | $64.4M | 2.0% | +18.0% |
| NVDA NVIDIA CORP | Technology | 361.2K | $62.1M | 1.9% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 212.8K | $59.2M | 1.8% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 118.3K | $56.4M | 1.7% | -46.3% |
| WMT WALMART INC | Consumer discretionary | 413.3K | $51.1M | 1.6% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 171.3K | $49.8M | 1.5% | -2.0% |
| AVGO BROADCOM INC | Technology | 134.7K | $40.7M | 1.3% | +2.4% |
| CVX CHEVRON CORP | Energy | 176.2K | $36.8M | 1.1% | -11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 127.3K | $36.2M | 1.1% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 211.6K | $36.1M | 1.1% | -5.8% |
| NEE NEXTERA ENERGY INC | Utilities | 315.6K | $29.2M | 0.9% | -8.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 115.0K | $28.0M | 0.9% | -5.8% |
| RTX RTX CORP | Industrials | 147.3K | $27.9M | 0.9% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 49.3K | $27.7M | 0.9% | +4.5% |
| PEP PEPSICO INC | Consumer staples | 159.9K | $24.9M | 0.8% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.2K | $22.1M | 0.7% | +1.5% |
| DIS WALT DISNEY CO/THE | Services media | 205.9K | $19.6M | 0.6% | -6.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 130.9K | $18.9M | 0.6% | -0.3% |
| ETN EATON CORP PLC | Industrials | 53.3K | $18.7M | 0.6% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 238.7K | $18.4M | 0.6% | -2.8% |
| LFUS LITTELFUSE INC | Industrials | 52.9K | $18.0M | 0.6% | -13.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 172.8K | $17.7M | 0.5% | +1.2% |
| AMGN AMGEN INC | Healthcare | 48.1K | $16.8M | 0.5% | -23.8% |
| SO SOUTHERN CO/THE | Utilities | 164.5K | $15.9M | 0.5% | +53.1% |
| C CITIGROUP INC | Financials | 146.9K | $15.8M | 0.5% | -10.8% |
| KLAC KLA CORP | Other | 11.2K | $15.5M | 0.5% | -22.4% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 590.4K | $15.5M | 0.5% | +220.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 129.0K | $15.0M | 0.5% | -16.2% |
| CRM SALESFORCE INC | Technology | 79.7K | $14.8M | 0.5% | +47.7% |
| BLK BLACKROCK INC | Financials | 14.9K | $14.2M | 0.4% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 15.5K | $14.1M | 0.4% | +2.7% |
| MRK MERCK & CO. INC. | Healthcare | 115.0K | $13.7M | 0.4% | -3.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 19 | $13.6M | 0.4% | -58.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 81.6K | $13.5M | 0.4% | +1.4% |
| COP CONOCOPHILLIPS | Energy | 101.9K | $13.5M | 0.4% | -1.7% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 146.3K | $13.1M | 0.4% | +48.5% |
| UNP UNION PACIFIC CORP | Industrials | 53.9K | $13.0M | 0.4% | -1.4% |
| EOG EOG RESOURCES INC | Energy | 86.5K | $12.5M | 0.4% | -7.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 214.7K | $12.4M | 0.4% | +80.3% |
| ACN ACCENTURE PLC-CL A | Services media | 62.0K | $12.3M | 0.4% | +11.3% |
| V VISA INC-CLASS A SHARES | Services media | 40.6K | $12.2M | 0.4% | -1.7% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 60.7K | $11.9M | 0.4% | +0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 24.1K | $11.6M | 0.4% | -10.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 118.2K | $11.0M | 0.3% | -13.7% |
| PB PROSPERITY BANCSHARES INC | Financials | 165.6K | $11.0M | 0.3% | +81.2% |
| LIN LINDE PLC | Materials | 21.7K | $10.8M | 0.3% | +0.8% |
| CI THE CIGNA GROUP | Financials | 41.3K | $10.8M | 0.3% | +56.4% |
| PTC PTC INC | Technology | 74.9K | $10.7M | 0.3% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 852 | $3.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 853 | $3.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 509 | $1.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Feb 10, 2026 | 495 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Feb 10, 2026 | 496 | $1.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 493 | $1.54B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 489 | $1.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 491 | $1.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jun 3, 2025 | 496 | $1.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 496 | $1.62B | SEC ↗ |
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