SEC 13F Intelligence

Managers / Q1 2024 · 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
Q1 2024
Positions
496
Filings on Record
32
2019–present window
Filed
May 10, 2024
original filing

Summary

First National Bank Of Omaha reported $1.6B in U.S.-listed holdings across 496 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
9 / 13
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: 81.6%Other: 8.9%ETP: 8.2%REIT: 1.1%ADR: 0.1%
  • Common Stock · 81.6% · $1.3B
  • Other · 8.9% · $145M
  • ETP · 8.2% · $132M
  • REIT · 1.1% · $18M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCGOO PARTNERSHIP, LLPNEW+2222+$8M$8M
MZTILANCASTER COLONY CORPNEW+6.9K6.9K+$1M$1M
STRAUSS HOUSE, LLCNEW+00+$1M$1M
ESEESCO TECHNOLOGIES INCNEW+3.9K3.9K+$414,176$414,176
ALGALAMO GROUP INCNEW+1.6K1.6K+$373,091$373,091
CATCATERPILLAR INCNEW+600600+$219,857$219,857
ORCLORACLE CORPNEW+1.7K1.7K+$213,537$213,537
SYKSTRYKER CORPORATIONNEW+596596+$213,290$213,290

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.80%$78M184.8K
2AAPLAPPLE INChistory →COM3.38%$55M319.4K
3JPMJPMORGAN CHASE & COhistory →COM2.33%$38M188.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$37M245.7K
5VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF2.25%$36M132.1K
6AMZNAMAZON COM INChistory →COM1.99%$32M178.3K
7NVDANVIDIA CORPORATIONhistory →COM1.68%$27M30.1K
8PEPPEPSICO INChistory →COM1.53%$25M141.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$21M50.7K
10ABTABBOTT LABShistory →COM1.27%$21M181.0K
11METAMETA PLATFORMS INChistory →CL A1.25%$20M41.6K
12CHVCHEVRON CORP NEWhistory →COM1.16%$19M119.6K
13CMCSACOMCAST CORP NEWhistory →CL A1.13%$18M421.9K
14MCHPMICROCHIP TECHNOLOGY INC.history →COM1.03%$17M185.9K
15LEBENS FAMILY ENTERPRISES IISHS0.98%$16M98
16BLKCHFBLACKROCK INChistory →COM0.96%$16M18.6K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.91%$15M20.0K
18PTCPTC INChistory →COM0.89%$14M76.3K
19MRKMERCK & CO INChistory →COM0.88%$14M108.2K
20EOGEOG RES INChistory →COM0.85%$14M108.3K
21BRBROADRIDGE FINL SOLUTIONS INhistory →COM0.85%$14M67.1K
22EATON CORP PLCSHS0.82%$13M42.7K
23JNJJOHNSON & JOHNSONhistory →COM0.81%$13M83.3K
24TJXTJX COS INC NEWhistory →COM0.80%$13M128.4K
25MKLMARKEL GROUP INChistory →COM0.79%$13M8.4K
26NEENEXTERA ENERGY INChistory →COM0.79%$13M200.1K
27EXMOCEXXON MOBIL CORPhistory →COM0.75%$12M104.8K
28LLYELI LILLY & COhistory →COM0.74%$12M15.5K
29CFRCULLEN FROST BANKERS INChistory →COM0.73%$12M104.4K
30DISDISNEY WALT COhistory →COM0.71%$11M93.6K
31ACCENTURE PLC IRELANDSHS CLASS A0.70%$11M32.5K
32TXNTEXAS INSTRS INChistory →COM0.69%$11M64.1K
33HUNZEKER HOLDINGS, LLC CLASSSHS0.68%$11M99
34PGPROCTER AND GAMBLE COhistory →COM0.66%$11M65.4K
35MKSIMKS INSTRS INChistory →COM0.65%$11M79.7K
36RTXRTX CORPORATIONhistory →COM0.65%$11M108.5K
37PWRQUANTA SVCS INChistory →COM0.65%$10M40.3K
38TOWNSEND REAL ESTATE FUND-ESHS0.64%$10M6.7K
39MEDTRONIC PLCSHS0.63%$10M118.0K
40COPCONOCOPHILLIPShistory →COM0.63%$10M80.8K
41LFUSLITTELFUSE INChistory →COM0.63%$10M42.4K
42UNPUNION PAC CORPhistory →COM0.63%$10M41.7K
43QCOMQUALCOMM INChistory →COM0.63%$10M60.5K
44PKNREVVITY INChistory →COM0.62%$10M95.4K
45BKNGBOOKING HOLDINGS INCCOM0.62%$10M2.7K
46VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.61%$10M197.7K
47ORLYOREILLY AUTOMOTIVE INCCOM0.61%$10M8.8K
48UNHUNITEDHEALTH GROUP INCCOM0.61%$10M19.9K

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 ↗.