SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FIRST NATIONAL BANK OF OMAHA

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

Reported Value
$1.6B
Q3 2020
Positions
535
Filings on Record
32
2019–present window
Filed
Nov 6, 2020
original filing

Summary

First National Bank Of Omaha reported $1.6B in U.S.-listed holdings across 535 positions for Q3 2020.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 21 new positions and exited 15.

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: $1.5BQ4 ’22: $1.6BQ1 ’23: $1.6BQ1 ’23Q2 ’23: $1.7BQ3 ’23: $1.5BQ4 ’23: $1.6BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.5BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $3.4BQ1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%Other: 7.3%ETP: 4.8%REIT: 1.7%ADR: 1.7%
  • Common Stock · 84.5% · $1.3B
  • Other · 7.3% · $117M
  • ETP · 4.8% · $76M
  • REIT · 1.7% · $28M
  • ADR · 1.7% · $27M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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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 2023$1.6B526May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B533Feb 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 ↗.