SEC 13F Intelligence

Managers / Q1 2026

FIRST NATIONAL BANK OF OMAHA

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

Reported Value
$3.2B
Q1 2026
Positions
852
Filings on Record
32
2019–present window
Filed
May 11, 2026
original filing

Summary

First National Bank Of Omaha reported $3.2B in U.S.-listed holdings across 852 positions for Q1 2026.

Its largest position, Ishares Tr, represents 2.9% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 27.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+2.9%
Ishares Tr
New / Exited
21 / 27
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: 61.2%ETP: 33.5%Other: 2.4%REIT: 1.9%ADR: 1.0%Other: 0.1%
  • Common Stock · 61.2% · $2.0B
  • ETP · 33.5% · $1.1B
  • Other · 2.4% · $77M
  • REIT · 1.9% · $61M
  • ADR · 1.0% · $31M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVHINVITATION HOMES INCNEW+417.4K417.4K+$10M$10M
CLFCLEVELAND-CLIFFS INC NEWNEW+765.2K765.2K+$6M$6M
DVNDEVON ENERGY CORP NEWNEW+89.9K89.9K+$5M$5M
HOMBHOME BANCSHARES INCNEW+139.6K139.6K+$4M$4M
MUMICRON TECHNOLOGY INCNEW+8.9K8.9K+$3M$3M
KMTKENNAMETAL INCNEW+77.0K77.0K+$3M$3M
SHAKSHAKE SHACK INCNEW+28.1K28.1K+$2M$2M
CRH PLCNEW+18.2K18.2K+$2M$2M

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

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · INTRM GOV CR ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · EAFE GRWTH ETF6.57%$213M1.27M
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF4.16%$135M410.0K
3DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK2.86%$93M2.38M
4AAPLAPPLE INChistory →COM2.81%$91M362.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.74%$89M316.3K
6MSFTMICROSOFT CORPhistory →COM2.43%$79M214.7K
7VANGUARD STAR FDSVG TL INTL STK F2.34%$76M1.01M
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.99%$65M106.8K
9AMZNAMAZON COM INChistory →COM1.86%$60M294.2K
10NVDANVIDIA CORPORATIONhistory →COM1.84%$60M347.0K
11VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHORT TERM TREAS1.71%$55M729.0K
12WMTWALMART INChistory →COM1.52%$49M397.9K
13JPMJPMORGAN CHASE & COhistory →COM1.44%$47M160.7K
14AVGOBROADCOM INChistory →COM1.16%$38M124.5K
15CHVCHEVRON CORPORATIONhistory →COM1.06%$34M164.2K
16EXMOCEXXON MOBIL CORPhistory →COM0.98%$32M186.0K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.89%$29M45.0K
18NEENEXTERA ENERGY INChistory →COM0.83%$27M289.8K
19METAMETA PLATFORMS INChistory →CL A0.81%$26M46.8K
20RTXRTX CORPORATIONhistory →COM0.79%$26M135.7K
21JNJJOHNSON & JOHNSONhistory →COM0.79%$25M104.8K
22PEPPEPSICO INChistory →COM0.74%$24M154.6K
23NDQINVESCO QQQ TRhistory →UNIT SER 10.71%$23M40.6K
24COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.66%$21M21.5K
25DISDISNEY WALT COhistory →COM0.56%$18M190.8K
26CSCOCISCO SYS INChistory →COM0.53%$17M224.2K
27LFUSLITTELFUSE INChistory →COM0.53%$17M50.8K
28EATON CORP PLCSHS0.52%$17M48.2K
29PGPROCTER & GAMBLE COhistory →COM0.52%$17M116.9K
30ABTABBOTT LABORATORIEShistory →COM0.52%$17M163.3K
31AMGNAMGEN INChistory →COM0.50%$16M45.8K
32SOSOUTHERN COhistory →COM0.45%$14M149.3K
33KLACKLA CORPhistory →COM NEW0.44%$14M10.3K
34CHWYCHEWY INChistory →CL A0.44%$14M540.3K
35ANGEL OAK FUNDS TRUSTOAK ULTRASHORT0.42%$14M267.7K
36VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$14M213.5K
37VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$14M64.5K
38TRVCCITIGROUP INChistory →COM NEW0.42%$14M126.7K
39CRMSALESFORCE INChistory →COM0.42%$14M73.2K
40BLKBLACKROCK INChistory →COM0.42%$14M14.2K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • First National Advisers, LLC028-22612
  • Tributary Capital Management, LLC028-13245

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 ↗.