SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FIRST NATIONAL BANK OF OMAHA

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

Reported Value
Under review
reported total failed a data-quality check
Positions
526
Filings on Record
32
2019–present window
Filed
May 3, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 13 new positions and exited 14.

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: 83.4%ETP: 7.2%Other: 6.7%REIT: 1.9%ADR: 0.7%
  • Common Stock · 83.4% · $1.4B
  • ETP · 7.2% · $120M
  • Other · 6.7% · $111M
  • REIT · 1.9% · $32M
  • ADR · 0.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+19.6K19.6K+$7M$7M
JAZZ PHARMACEUTICALS PLCNEW+38.7K38.7K+$6M$6M
INMODE LTDNEW+42.9K42.9K+$1M$1M
PACIFIC DIABETES TECHNOLOGIENEW+11+$1M$1M
JUNIPINE 18, LLCNEW+11+$525,000$525,000
TWNKEURHOSTESS BRANDS INCNEW+20.3K20.3K+$506,258$506,258
JAMES-FOY RETREAT LLCNEW+99+$450,000$450,000
ASML HOLDING N VNEW+348348+$236,887$236,887

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

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.41%$73M441.6K
2MSFTMICROSOFT CORPhistory →COM4.37%$72M250.2K
3JPMJPMORGAN CHASE & COhistory →COM1.91%$32M241.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.90%$31M301.6K
5VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF1.78%$29M127.1K
6PEPPEPSICO INChistory →COM1.77%$29M159.8K
7CHVCHEVRON CORP NEWhistory →COM1.47%$24M148.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$24M77.6K
9AMZNAMAZON COM INChistory →COM1.43%$24M227.7K
10CMCSACOMCAST CORP NEWhistory →CL A1.35%$22M589.6K
11NEENEXTERA ENERGY INChistory →COM1.28%$21M274.8K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.25%$21M210.7K
13ABTABBOTT LABShistory →COM1.18%$20M192.9K
14MCHPMICROCHIP TECHNOLOGY INC.history →COM1.15%$19M226.3K
15JNJJOHNSON & JOHNSONhistory →COM0.99%$16M105.4K
16TJXTJX COS INC NEWhistory →COM0.97%$16M205.0K
17BLKCHFBLACKROCK INChistory →COM0.95%$16M23.3K
18KOCOCA COLA COhistory →COM0.92%$15M245.0K
19ORLYOREILLY AUTOMOTIVE INChistory →COM0.92%$15M17.8K
20LLYLILLY ELI & COhistory →COM0.91%$15M43.6K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.90%$15M29.8K
22TXNTEXAS INSTRS INChistory →COM0.88%$14M77.9K
23NVDANVIDIA CORPORATIONhistory →COM0.87%$14M51.7K
24EXMOCEXXON MOBIL CORPhistory →COM0.87%$14M130.9K
25MKLMARKEL CORPhistory →COM0.86%$14M11.1K
26BKNGBOOKING HOLDINGS INChistory →COM0.83%$14M5.2K
27PKNPERKINELMER INChistory →COM0.82%$14M101.8K
28ACCENTURE PLC IRELANDSHS CLASS A0.78%$13M45.3K
29MRKMERCK & CO INChistory →COM0.77%$13M119.0K
30BRBROADRIDGE FINL SOLUTIONS INhistory →COM0.74%$12M83.2K
31PTCPTC INChistory →COM0.73%$12M93.4K
32EOGEOG RES INChistory →COM0.72%$12M103.4K
33MEDTRONIC PLCSHS0.71%$12M144.5K
34PGPROCTER AND GAMBLE COhistory →COM0.70%$12M77.5K
35METAMETA PLATFORMS INChistory →CL A0.68%$11M52.8K
36HUNZEKER HOLDINGS, LLC CLASSSHS0.67%$11M99
37UPSUNITED PARCEL SERVICE INChistory →CL B0.66%$11M56.3K
38USBUS BANCORP DELhistory →COM NEW0.65%$11M298.4K
39PWRQUANTA SVCS INChistory →COM0.65%$11M64.2K
40WMTWALMART INChistory →COM0.65%$11M72.5K
41TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.64%$11M18.4K
42MAMASTERCARD INCORPORATEDhistory →CL A0.63%$10M28.5K
43VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.62%$10M226.3K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM0.62%$10M147.2K
45UNPUNION PAC CORPhistory →COM0.61%$10M50.1K
46DISDISNEY WALT COhistory →COM0.61%$10M100.4K
47NESTLE S ASPONSORED ADR0.61%$10M81.9K
48XELXCEL ENERGY INCCOM0.59%$10M144.5K

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 ↗.