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Latest FIRST NATIONAL BANK OF OMAHA Stock Portfolio

$3.55Billion | No. of Holdings #504

FIRST NATIONAL BANK OF OMAHA Performance

2026 Q2+7.41%
YTD+4.30%
2025+9.25%

About FIRST NATIONAL BANK OF OMAHA and 13F Hedge Fund Stock Holdings

FIRST NATIONAL BANK OF OMAHA is a hedge fund based in Omaha, NE. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL BANK OF OMAHA reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST NATIONAL BANK OF OMAHA are IJR, DFAC, AAPL. The fund has invested 3.4% of it's portfolio in ISHARES TR and 3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AMERICAN TOWER CORP (AMT) and KENNAMETAL INC (KMT) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), PAYPAL HLDGS INC (PYPL) and ADOBE INC (ADBE). FIRST NATIONAL BANK OF OMAHA opened new stock positions in APPLIED MATLS INC (AMAT), HONEYWELL INTL INC (HON) and LIVANOVA PLC (LIVN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOSTON SCIENTIFIC CORP (BSX) and ISHARES TR (IJR).
FIRST NATIONAL BANK OF OMAHA Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.55Billion
  as of Aug 07, 2026

FIRST NATIONAL BANK OF OMAHA Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST NATIONAL BANK OF OMAHA made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc5,558,420
honeywell intl inc3,935,200
livanova plc3,753,800
avnet inc3,240,680
essential pptys rlty tr inc3,148,010
ascendis pharma a/s2,869,060
kulicke & soffa inds inc2,813,510
snowflake inc2,738,420
New stocks bought by FIRST NATIONAL BANK OF OMAHA

Additions

Ticker% Inc.
vanguard index fds498
boston scientific corp339
vanguard index fds311
ishares tr284
global x fds114
fluor corp95.87
micron technology inc95.05
amentum holdings inc91.93
Additions to existing portfolio by FIRST NATIONAL BANK OF OMAHA

Reductions

Ticker% Reduced
roper technologies inc-94.2
paypal hldgs inc-92.37
adobe inc-78.69
qualcomm inc-67.42
spdr series trust-63.68
umb finl corp-62.37
becton dickinson & co-61.98
fair isaac corp-57.5
FIRST NATIONAL BANK OF OMAHA reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST NATIONAL BANK OF OMAHA

Sector Distribution

FIRST NATIONAL BANK OF OMAHA has about 40.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others40.3
Technology17.3
Financial Services7.6
Industrials6.8
Healthcare5.6
Communication Services5.1
Consumer Cyclical5
Consumer Defensive4.6
Energy2.7
Real Estate2
Utilities1.7
Basic Materials1.3

Market Cap. Distribution

FIRST NATIONAL BANK OF OMAHA has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.5
MEGA-CAP32.8
LARGE-CAP20.8
MID-CAP5.4

Stocks belong to which Index?

About 53% of the stocks held by FIRST NATIONAL BANK OF OMAHA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others46.9
RUSSELL 20003.5
Top 5 Winners (%)%
MRVL
marvell technology inc
212.1 %
INTC
intel corp
208.8 %
AMD
advanced micro devices inc
173.2 %
COHU
cohu inc
125.7 %
HUM
humana inc
123.0 %
Top 5 Winners ($)$
MRVL
marvell technology inc
22.2 M
AMD
advanced micro devices inc
19.6 M
IJR
ishares tr
17.1 M
KLAC
kla corp
15.7 M
VB
vanguard index fds
15.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-59.9 %
ZTS
zoetis inc
-35.3 %
NOG
northern oil & gas inc
-35.3 %
Top 5 Losers ($)$
IJR
ishares tr
-40.5 M
VB
vanguard index fds
-37.4 M
VB
vanguard index fds
-16.8 M
XOM
exxon mobil corp
-7.6 M
CVX
chevron corporation
-7.2 M

FIRST NATIONAL BANK OF OMAHA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST NATIONAL BANK OF OMAHA

FIRST NATIONAL BANK OF OMAHA has 504 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for FIRST NATIONAL BANK OF OMAHA last quarter.

$3.55BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST NATIONAL BANK OF OMAHA, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.65%217,033
$23.07M
0.65%
decreased 4.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.54%156,117
$19.23M
0.54%
decreased 5.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.46%152,477
$16.24M
0.46%
increased 14.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.29%135,628
$10.24M
0.29%
increased 80.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.04%9,800
$1.53M
0.04%
decreased 4.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.04%11,610
$1.37M
0.04%
decreased 1.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.03%15,338
$1.17M
0.03%
decreased 9.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.02%7,550
$603.8K
0.02%
increased 86.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.01%15,088
$461.8K
0.01%
decreased 6.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.01%3,455
$372.1K
0.01%
increased 0.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.01%5,006
$267.2K
0.01%
increased 1.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.03%22,709
$1.15M
0.03%
decreased 7.37 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Inc over time
0.04%42,388
$1.46M
0.04%
decreased 12.98 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Inc over time
0.01%3,155
$216.4K
0.01%
new position