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Latest FIRST NATIONAL BANK OF OMAHA Stock Portfolio

FIRST NATIONAL BANK OF OMAHA Performance:
2025 Q4: 1.17%YTD: 9.25%2024: 16.08%
Performance for 2025 Q4 is 1.17%, and YTD is 9.25%, and 2024 is 16.08%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL BANK OF OMAHA reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of FIRST NATIONAL BANK OF OMAHA are MSFT, , AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off LEBENS FAMILY ENTERPRISES II, BAXTER INTL INC (BAX) and TIMKEN CO (TKR) stocks. They significantly reduced their stock positions in CDW CORP (CDW), PAYCOM SOFTWARE INC (PAYC) and AMBARELLA INC (AMBA). FIRST NATIONAL BANK OF OMAHA opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), CITIGROUP INC (C) and PHILIP MORRIS INTL INC (PM).

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 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds32,949,700
vanguard scottsdale fds27,154,000
ishares tr21,684,800
kla corp17,968,300
ishares tr15,092,500
salesforce inc14,340,900
ishares tr13,300,100
angel oak funds trust13,248,300
New stocks bought by FIRST NATIONAL BANK OF OMAHA

Additions

Ticker% Inc.
vanguard star fds29,407
citigroup inc5,372
philip morris intl inc4,837
berkshire hathaway inc del4,500
ishares tr4,345
vanguard scottsdale fds2,646
schwab charles corp2,373
vanguard index fds1,948
Additions to existing portfolio by FIRST NATIONAL BANK OF OMAHA

Reductions

Ticker% Reduced
cdw corp-90.35
paycom software inc-89.5
ambarella inc-84.95
zoetis inc-84.42
duke energy corp new-65.33
air prods & chems inc-54.11
manhattan associates inc-44.81
ecolab inc-32.85
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 39.7% of it's holdings in Others sector.

Sector%
Others39.7
Technology16.5
Financial Services8.7
Industrials6.7
Healthcare5.6
Communication Services5.5
Consumer Cyclical5.1
Consumer Defensive4.8
Energy2.8
Utilities1.7
Real Estate1.7
Basic Materials1.2

Market Cap. Distribution

FIRST NATIONAL BANK OF OMAHA has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.7
MEGA-CAP30.9
LARGE-CAP24
MID-CAP4.6

Stocks belong to which Index?

About 54.6% of the stocks held by FIRST NATIONAL BANK OF OMAHA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.8
Others45.4
RUSSELL 20002.8
Top 5 Winners (%)%
KALU
kaiser aluminum corp
48.3 %
VIAV
viavi solutions inc
40.0 %
LLY
eli lilly & co
31.9 %
ENS
enersys
28.2 %
MKSI
mks inc.
28.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
10.6 M
GOOG
alphabet inc
8.0 M
AAPL
apple inc
5.6 M
LLY
eli lilly & co
3.9 M
DFAC
dimensional etf trust
3.4 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-33.9 %
WD
walker & dunlop inc
-27.8 %
POOL
pool corp
-25.6 %
ITGR
integer hldgs corp
-23.2 %
ORCL
oracle corp
-22.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.2 M
ORCL
oracle corp
-3.3 M
META
meta platforms inc
-3.0 M
ETN
eaton corp plc
-2.2 M
PTC
ptc inc
-2.1 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 502 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIRST NATIONAL BANK OF OMAHA last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions