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Latest FIRST NATIONAL BANK OF OMAHA Stock Portfolio

$3.24Billion | No. of Holdings #496

FIRST NATIONAL BANK OF OMAHA Performance

2026 Q1-2.90%
YTD-2.90%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST NATIONAL BANK OF OMAHA reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FIRST NATIONAL BANK OF OMAHA are DFAC, IJR, AAPL. The fund has invested 3% of it's portfolio in DIMENSIONAL ETF TRUST and 3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INGERSOLL RAND INC (IR), SYNCHRONY FINANCIAL (SYF) and KENVUE INC stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), LOWES COS INC (LOW) and SPDR SERIES TRUST (BIL). FIRST NATIONAL BANK OF OMAHA opened new stock positions in INVITATION HOMES INC (INVH), CLEVELAND-CLIFFS INC NEW (CLF) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to CONCENTRA GROUP HOLDINGS PAR, GENUINE PARTS CO (GPC) and S&P GLOBAL INC (SPGI).
FIRST NATIONAL BANK OF OMAHA Equity Portfolio Value
Last Reported on: 11 May, 2026
$3.24Billion
  as of May 11, 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 -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invitation homes inc10,352,000
cleveland-cliffs inc new6,271,440
devon energy corp new4,597,000
home bancshares inc3,708,650
micron technology inc2,930,310
kennametal inc2,782,660
shake shack inc2,381,640
crh plc1,870,810
New stocks bought by FIRST NATIONAL BANK OF OMAHA

Additions

Ticker% Inc.
concentra group holdings par357
genuine parts co351
s&p global inc282
nike inc230
chewy inc220
seacoast bkg corp fla184
cousins pptys inc155
intel corp117
Additions to existing portfolio by FIRST NATIONAL BANK OF OMAHA

Reductions

Ticker% Reduced
brown & brown inc-88.98
lowes cos inc-85.75
spdr series trust-84.71
realty income corp-84.39
fortune brands innovations i-79.61
vanguard index fds-66.42
zoetis inc-64.65
select sector spdr tr-59.07
FIRST NATIONAL BANK OF OMAHA reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser co mtn be-704,635
walker & dunlop inc-299,125
ambarella inc-250,986
FIRST NATIONAL BANK OF OMAHA got rid off the above stocks

Sector Distribution

FIRST NATIONAL BANK OF OMAHA has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others38.8
Technology15.4
Financial Services8
Industrials6.9
Healthcare5.7
Consumer Defensive5.4
Consumer Cyclical5.4
Communication Services5.1
Energy3.9
Utilities2
Real Estate2
Basic Materials1.5

Market Cap. Distribution

FIRST NATIONAL BANK OF OMAHA has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.8
MEGA-CAP30.7
LARGE-CAP24.5
MID-CAP5.4

Stocks belong to which Index?

About 54.9% 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 50051.6
Others45.1
RUSSELL 20003.3
Top 5 Winners (%)%
VIAV
viavi solutions inc
77.8 %
APA
apa corporation
76.5 %
PBR
petroleo brasileiro s a
66.0 %
solstice advanced matls inc
56.6 %
MPC
marathon pete corp
49.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
10.9 M
CVX
chevron corporation
10.6 M
WMT
walmart inc
4.9 M
LFUS
littelfuse inc
4.9 M
JNJ
johnson & johnson
4.3 M
Top 5 Losers (%)%
SLQT
selectquote inc
-55.9 %
PCT
purecycle technologies inc
-39.3 %
BLKB
blackbaud inc
-38.7 %
JEF
jefferies financial group in
-36.8 %
SF
stifel finl corp
-36.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-27.4 M
AAPL
apple inc
-8.0 M
IJR
ishares tr
-8.0 M
AMZN
amazon com inc
-7.8 M
GOOG
alphabet inc
-7.7 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 496 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FIRST NATIONAL BANK OF OMAHA last quarter.

$3.24BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST NATIONAL BANK OF OMAHA, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.75%227,549
$24.24M
0.75%
increased 4.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.55%164,483
$17.71M
0.55%
decreased 13.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.44%133,231
$14.18M
0.44%
increased 6.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.16%75,188
$5.01M
0.16%
increased 94.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.04%11,800
$1.40M
0.04%
increased 15.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.04%10,300
$1.38M
0.04%
increased 13.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.04%16,958
$1.23M
0.04%
decreased 4.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.01%16,188
$487.6K
0.01%
increased 32.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.01%3,435
$363.9K
0.01%
decreased 7.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.01%4,050
$322.2K
0.01%
increased 30.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.01%4,931
$261.0K
0.01%
decreased 4.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Tr over time
0.04%24,517
$1.24M
0.04%
increased 8.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
FIRST NATIONAL BANK OF OMAHA's holding in Ishares Inc over time
0.06%48,708
$1.79M
0.06%
decreased 5.27 percentreduced