SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FIRST NATIONAL BANK OF OMAHA

CIK 0000036644 · 1601 DODGE STREET STOP 3201, OMAHA, NE, 68197-3201 · 402-602-3389

Reported Value
$1.5B
Q3 2019
Positions
549
Filings on Record
32
2019–present window
Filed
Nov 4, 2019
original filing

Summary

First National Bank Of Omaha reported $1.5B in U.S.-listed holdings across 549 positions for Q3 2019.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q2 2019, the fund opened 29 new positions and exited 14.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+3.8%
Microsoft
New / Exited
29 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.5BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $1.9BQ3 ’21: $2.0BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ3 ’22: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.6BQ1 ’24: $1.6BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.5BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%Other: 7.0%ETP: 4.2%ADR: 2.7%REIT: 2.4%Other: 0.0%
  • Common Stock · 83.7% · $1.3B
  • Other · 7.0% · $109M
  • ETP · 4.2% · $65M
  • ADR · 2.7% · $41M
  • REIT · 2.4% · $36M
  • Other · 0.0% · $308,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+67.7K67.7K+$11M$11M
THE HUNDRED ACRE WOODS LLCNEW+11+$5M$5M
BACBANK AMER CORPNEW+116.7K116.7K+$3M$3M
CAGCONAGRA BRANDS INCNEW+39.0K39.0K+$1M$1M
K & M COMPANY LLLP 767PCTNEW+33+$1M$1M
ICFIICF INTL INCNEW+9.6K9.6K+$812,000$812,000
NANOMETRICS INCNEW+24.0K24.0K+$782,000$782,000
GETTY RLTY CORP NEWNEW+23.1K23.1K+$740,000$740,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.79%$59M421.8K
2AAPLAPPLE INChistory →COM2.80%$43M193.6K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.39%$37M129.4K
4CMCSACOMCAST CORP NEWhistory →CL A2.09%$32M717.7K
5JPMJPMORGAN CHASE & COhistory →COM2.06%$32M270.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.88%$29M23.8K
7USBUS BANCORP DELhistory →COM NEW1.71%$26M477.9K
8NEENEXTERA ENERGY INChistory →COM1.69%$26M112.0K
9PEPPEPSICO INChistory →COM1.66%$26M187.0K
10CSCOCISCO SYS INChistory →COM1.63%$25M511.6K
11BACVERIZON COMMUNICATIONS INChistory →COM1.55%$24M396.7K
12CHVCHEVRON CORP NEWhistory →COM1.41%$22M183.5K
13EXMOCEXXON MOBIL CORPhistory →COM1.33%$21M292.2K
14MMM3M COhistory →COM1.07%$17M101.1K
15HDHOME DEPOT INChistory →COM1.05%$16M70.2K
16BLKCHFBLACKROCK INChistory →COM0.99%$15M34.2K
17JNJJOHNSON & JOHNSONhistory →COM0.99%$15M117.8K
18MCHPMICROCHIP TECHNOLOGY INChistory →COM0.97%$15M161.1K
19MCDMCDONALDS CORPhistory →COM0.94%$15M67.9K
20METAFACEBOOK INChistory →CL A0.92%$14M79.8K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.91%$14M49.1K
22APDAIR PRODS & CHEMS INChistory →COM0.87%$14M60.9K
23UTXZUNITED TECHNOLOGIES CORPhistory →COM0.85%$13M95.9K
24MEDTRONIC PLCSHS0.83%$13M118.6K
25BKNGBOOKING HLDGS INChistory →COM0.79%$12M6.2K
26ACCENTURE PLC IRELANDSHS CLASS A0.77%$12M62.2K
27NESTLE S ASPONSORED ADR0.74%$11M105.6K
28NVSNNOVARTIS A Ghistory →SPONSORED ADR0.74%$11M131.3K
29XELXCEL ENERGY INChistory →COM0.74%$11M175.5K
30DGDOLLAR GEN CORP NEWhistory →COM0.73%$11M70.8K
31TXNTEXAS INSTRS INChistory →COM0.73%$11M87.0K
32LABORATORY CORP AMER HLDGSCOM NEW0.73%$11M66.8K
33TJXTJX COS INC NEWhistory →COM0.72%$11M199.3K
34PGPROCTER & GAMBLE COhistory →COM0.71%$11M87.9K
35MAMASTERCARD INChistory →CL A0.70%$11M39.9K
36UNILEVER PLCSPON ADR NEW0.69%$11M177.8K
37GPNGLOBAL PMTS INChistory →COM0.68%$10M65.8K
38PFEPFIZER INChistory →COM0.67%$10M288.1K
39KEYKEYCORP NEWhistory →COM0.67%$10M577.6K
40EOGEOG RES INCCOM0.64%$10M133.6K
41LDOSLEIDOS HLDGS INCCOM0.63%$10M114.3K
42NTRSNORTHERN TR CORPCOM0.63%$10M103.8K
43AMZNAMAZON COM INCCOM0.62%$10M5.6K
44AMTAMERICAN TOWER CORP NEWCOM0.62%$10M43.4K
45WFCWELLS FARGO CO NEWCOM0.62%$10M189.1K
46HCQAMN HEALTHCARE SERVICES INCCOM0.58%$9M156.6K
47UPSUNITED PARCEL SERVICE INCCL B0.57%$9M73.4K
48MKLMARKEL CORPCOM0.57%$9M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B852May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B853Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B509Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B496Jun 3, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.5B493Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B489Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B491Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B496May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B505Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B512Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B530Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review526May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review533Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B543Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B541May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B550Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B564Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B562Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B562May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B579Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B535Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B530Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B523Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B551Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B549Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B494Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B476May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B473Jan 23, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.