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Latest FIRST NATIONAL BANK OF OMAHA Stock Portfolio

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 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, FIRST NATIONAL BANK OF OMAHA reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of FIRST NATIONAL BANK OF OMAHA are MSFT, DFAC, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in DIMENSIONAL ETF TRUST.

FIRST NATIONAL BANK OF OMAHA opened new stock positions in MICROSOFT CORP (MSFT), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).

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

New Buys

Ticker$ Bought
microsoft corp75,426,500
dimensional etf trust68,729,700
apple inc63,915,200
nvidia corporation44,559,600
jpmorgan chase & co.38,783,100
vanguard index fds31,127,900
amazon com inc30,554,300
meta platforms inc25,278,100
New stocks bought by FIRST NATIONAL BANK OF OMAHA

Additions

No additions were made to existing positions by FIRST NATIONAL BANK OF OMAHA

Reductions

None of the existing positions were reduced by FIRST NATIONAL BANK OF OMAHA

Sold off

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

Sector Distribution

Sector%
Technology23.7
Others21.4
Financial Services11.3
Industrials8.7
Consumer Cyclical7.5
Healthcare6.7
Communication Services5.8
Consumer Defensive4.9
Energy3.5
Utilities2.5
Basic Materials2
Real Estate1.7

Market Cap. Distribution

Category%
LARGE-CAP35.3
MEGA-CAP32.9
UNALLOCATED21.4
MID-CAP9.4

Stocks belong to which Index?

Index%
S&P 50063.9
Others30.6
RUSSELL 20005.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions