FIRST NATIONAL BANK OF OMAHA

Bank

CIK

36644

Location

OMAHA, NE

Portfolio Value

Mid $2,173,764,904

Diversification

Diversified

Filing Date

Global Rank

#1,139 / 8,622 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.3%

SPY

+67.9%

Annualised alpha

-4.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

353 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.5 pts

Top 5

16.8%

−3.3 pts

Top 10

26.8%

−3.3 pts

HHI

119

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$511,633,640	53
Financial Services	16.4%	$355,554,532	61
Industrials	10.6%	$230,133,770	64
Healthcare	9.3%	$202,842,254	41
Consumer Cyclical	8.5%	$184,310,513	30
Consumer Defensive	8.3%	$180,119,667	23
Energy	6.8%	$146,805,241	22
Communication Services	4.9%	$107,022,737	10
Unclassified	3.4%	$73,708,307	6
Real Estate	3.0%	$65,518,607	17
Utilities	2.9%	$63,321,864	8
Basic Materials	2.4%	$52,793,772	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+406,332	590,413	$15,941,151
CUZ	Cousins Properties Inc	+135,388	222,559	$5,023,156
MDLZ	Mondelez International, Inc.	+95,640	214,687	$12,374,558
PB	Prosperity Bancshares Inc	+74,185	165,578	$11,123,529
NKE	NIKE, Inc.	+73,468	105,376	$5,565,960
AMTM	Amentum Holdings, Inc.	+70,304	248,004	$6,467,943
CON	Concentra Group Holdings Parent, Inc.	+68,004	87,017	$1,866,514
PBR	Petrobras - Petroleo Brasileiro SA	+61,596	409,391	$8,494,862
SO	Southern Co	+57,062	164,483	$15,875,899
AMZN	Amazon Com Inc	+47,855	314,118	$65,421,355
ZBH	Zimmer Biomet Holdings, Inc.	+47,798	146,265	$13,225,281
SBCF	Seacoast Banking Corp Of Florida	+44,061	67,942	$2,057,963
CCI	Crown Castle Inc.	+43,420	126,361	$10,274,411
GPC	Genuine Parts Co	+37,609	48,311	$5,108,887
CPT	Camden Property Trust	+32,860	78,382	$7,654,785
SSB	SouthState Bank Corp	+28,400	113,177	$10,471,135
NFLX	Netflix Inc	+26,248	84,823	$8,155,731
CRM	Salesforce, Inc.	+25,748	79,747	$14,886,371
AMN	Amn Healthcare Services Inc	+20,270	87,679	$1,608,032
TTEK	Tetra Tech Inc	+17,862	115,593	$3,481,660
CI	Cigna Group	+14,908	41,335	$11,026,111
SF	Stifel Financial Corp	+11,310	34,224	$2,529,838
EXLS	ExlService Holdings, Inc.	+11,188	82,451	$2,510,632
NVDA	Nvidia Corp	+10,785	361,201	$62,993,453
J	Jacobs Solutions Inc.	+9,833	60,669	$7,721,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−101,812	118,284	$56,681,692
O	Realty Income Corp	−88,495	16,374	$1,001,760
RHI	Robert Half Inc.	−74,272	59,407	$1,508,937
WBD	Warner Bros. Discovery, Inc.	−53,588	196,991	$5,409,372
PYPL	PayPal Holdings, Inc.	−52,332	72,278	$3,269,132
CFR	Cullen/Frost Bankers, Inc.	−48,235	40,154	$5,504,309
BRO	Brown & Brown, Inc.	−36,467	4,516	$294,488
XEL	Xcel Energy Inc	−33,537	69,744	$5,540,462
SHEL	Shell plc	−32,851	125,062	$11,630,766
TJX	Tjx Companies Inc /De/	−30,781	55,742	$8,901,996
LOW	Lowes Companies Inc	−29,407	4,885	$1,154,227
NEE	Nextera Energy Inc	−27,795	315,627	$29,315,435
RVTY	Revvity, Inc.	−26,050	42,012	$3,680,670
BNY	Bank of New York Mellon Corp	−24,880	129,031	$15,306,947
PR	Permian Resources Corp	−24,788	135,824	$2,895,766
CVX	Chevron Corp	−23,843	176,217	$36,459,296
FBIN	Fortune Brands Innovations, Inc.	−23,094	5,916	$230,546
CAVA	Cava Group, Inc.	−21,299	72,707	$5,881,996
RPM	Rpm International Inc/De/	−20,438	23,905	$2,376,156
NVS	Novartis AG	−18,860	32,671	$4,990,494
SCHW	Schwab Charles Corp	−18,834	118,199	$11,108,341
C	Citigroup Inc	−17,707	146,863	$16,655,732
AMGN	Amgen Inc	−15,028	48,054	$16,907,799
GLW	Corning Inc /Ny	−14,015	28,772	$3,912,128
DIS	Walt Disney Co	−13,564	205,898	$19,844,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
INVH	Invitation Homes Inc.	417,411	$10,372,662
CLF	Cleveland-Cliffs Inc.	765,165	$6,465,643
DVN	Devon Energy Corp/De	89,935	$4,525,528
HOMB	Home Bancshares Inc	139,598	$3,759,373
MU	Micron Technology Inc	8,947	$3,022,654
KMT	Kennametal Inc	77,018	$2,782,659
SHAK	Shake Shack Inc.	28,134	$2,489,014
CRH	Crh Public Ltd Co	18,218	$1,915,075
NIC	Nicolet Bankshares Inc	12,387	$1,840,955
RYAN	Ryan Specialty Holdings, Inc.	44,778	$1,510,809
CDE	Coeur Mining, Inc.	62,605	$1,175,095
BSX	Boston Scientific Corp	18,625	$1,168,718
WAT	Waters Corp /De/	1,774	$528,297
FBK	FB Financial Corp	8,979	$466,369
GPOR	Gulfport Energy Corp	1,778	$376,171
PLPC	Preformed Line Products Co	1,275	$345,206
FTDR	Frontdoor, Inc.	5,418	$286,395
RIO	Rio Tinto PLC	2,547	$237,609
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
IR	Ingersoll Rand Inc.	45,882	$3,634,771
SYF	Synchrony Financial	31,302	$2,611,525
KVUE	Kenvue Inc.	92,902	$1,602,558
MOH	Molina Healthcare, Inc.	6,455	$1,120,200
LW	Lamb Weston Holdings, Inc.	26,677	$1,117,498
NGD	New Gold Inc. /FI	110,200	$959,842
WY	Weyerhaeuser Co	29,744	$704,635
CDW	CDW Corp	3,111	$423,718
CTS	Cts Corp	8,846	$379,228
RF	Regions Financial Corp	12,585	$341,053
CTRE	CareTrust REIT, Inc.	9,041	$326,922
UTZ	Utz Brands, Inc.	31,303	$324,925
CBZ	CBIZ, Inc.	5,966	$300,984
WD	Walker & Dunlop, Inc.	4,973	$299,125
AMBA	Ambarella Inc	3,543	$250,986
DHR	Danaher Corp /De/	984	$225,256
PAYC	Paycom Software, Inc.	1,270	$202,387
ADI	Analog Devices Inc	741	$200,959
EVRG	Evergy, Inc.	2,744	$198,912
MBLY	Mobileye Global Inc.	16,899	$176,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

353 positions · $2,173,764,904 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 353 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	379,155	-4,045	$96,225,747	−7.6%	4.43%
MSFT	Microsoft Corp Technology	Reduced	229,102	-2,102	$84,806,686	−24.2%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	314,118	+47,855	$65,421,355	+6.4%	3.01%
NVDA	Nvidia Corp Technology	Added	361,201	+10,785	$62,993,453	−3.6%	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	118,284	-101,812	$56,681,692	−48.8%	2.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	413,344	-13,352	$51,370,392	+8.1%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	171,257	-3,569	$50,376,958	−10.6%	2.32%
AVGO	Broadcom Inc. Technology	Added	134,656	+3,118	$41,677,378	−8.5%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	127,275	+706	$36,599,198	−7.6%	1.68%
CVX	Chevron Corp Energy	Reduced	176,217	-23,843	$36,459,296	+19.6%	1.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	211,592	-13,013	$35,898,698	+32.8%	1.65%
SPY	Spdr S&P 500 ETF Trust	Added	49,948	+502	$32,483,182	−3.7%	1.49%
NEE	Nextera Energy Inc Utilities	Reduced	315,627	-27,795	$29,315,435	+6.3%	1.35%
RTX	RTX Corp Industrials	Reduced	147,317	-3,061	$28,417,448	+3.0%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	49,277	+2,128	$28,192,849	−9.4%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	115,030	-7,024	$28,117,933	+11.3%	1.29%
PEP	Pepsico Inc Consumer Defensive	Added	159,868	+133	$24,825,901	+8.3%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	41,930	+32	$24,201,157	−6.0%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,176	+317	$22,096,831	+17.2%	1.02%
DIS	Walt Disney Co Communication Services	Reduced	205,898	-13,564	$19,844,448	−20.5%	0.91%
ETN	Eaton Corp plc Industrials	Added	53,259	+1,067	$19,049,146	+14.6%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	130,870	-411	$18,902,862	+0.5%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	238,703	-6,886	$18,520,965	−2.1%	0.85%
LFUS	Littelfuse Inc /De Technology	Reduced	52,926	-8,287	$17,960,437	+16.0%	0.83%
ABT	Abbott Laboratories Healthcare	Added	172,814	+2,058	$17,742,813	−17.1%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	48,054	-15,028	$16,907,799	−18.1%	0.78%
C	Citigroup Inc Financial Services	Reduced	146,863	-17,707	$16,655,732	−13.3%	0.77%
KLAC	Kla Corp Technology	Reduced	11,208	-3,240	$16,502,770	−6.0%	0.76%
CHWY	Chewy, Inc. Consumer Cyclical	Added	590,413	+406,332	$15,941,151	+162.0%	0.73%
SO	Southern Co Utilities	Added	164,483	+57,062	$15,875,899	+69.5%	0.73%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	129,031	-24,880	$15,306,947	−14.3%	0.70%
CRM	Salesforce, Inc. Technology	Added	79,747	+25,748	$14,886,371	+4.1%	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	14,873	-586	$14,303,511	−13.6%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	15,455	+407	$14,215,044	−12.1%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	115,017	-3,683	$13,835,394	+10.7%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	81,638	+1,162	$13,498,026	+4.6%	0.62%
COP	Conocophillips Energy	Reduced	101,874	-1,784	$13,447,368	+38.6%	0.62%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	146,265	+47,798	$13,225,281	+49.4%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	53,862	-773	$13,067,998	+3.4%	0.60%
EOG	Eog Resources Inc Energy	Reduced	86,510	-6,944	$12,506,749	+27.4%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	214,687	+95,640	$12,374,558	+93.1%	0.57%
ACN	Accenture plc Technology	Added	61,989	+6,282	$12,291,798	−17.8%	0.57%
V	Visa Inc. Financial Services	Reduced	40,649	-704	$12,285,753	−15.3%	0.57%
DGX	Quest Diagnostics Inc Healthcare	Added	60,694	+495	$11,894,809	+13.9%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,069	-2,928	$11,830,635	−24.4%	0.54%
SHEL	Shell plc Energy	Reduced	125,062	-32,851	$11,630,766	+0.2%	0.54%
MRVL	Marvell Technology, Inc. Technology	Added	114,348	+1,424	$11,326,168	+18.0%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	18,205	+222	$11,228,114	+3.5%	0.52%
PB	Prosperity Bancshares Inc Financial Services	Added	165,578	+74,185	$11,123,529	+76.1%	0.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	118,199	-18,834	$11,108,341	−18.9%	0.51%