FIRST NATIONAL BANK OF OMAHA

Bank

CIK

36644

Location

OMAHA, NE

Portfolio Value

Mid $2,536,012,211

Diversification

Diversified

Files via

First National Advisers, LLC Tributary Capital Management, LLC

Filing Date

Global Rank

#1,168 / 8,700 ▼ 105

Top Industry

Semiconductors 10.4%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−5.6 pts

Top 5

19.0%

−5.3 pts

Top 10

30.8%

−5.7 pts

HHI

141

Diversified−78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$636,950,118	60
Financial Services	14.9%	$376,818,248	58
Industrials	9.9%	$250,498,508	61
Unclassified	9.0%	$229,007,627	15
Healthcare	8.4%	$212,057,625	41
Consumer Cyclical	7.4%	$187,409,118	33
Communication Services	7.1%	$179,986,481	10
Consumer Defensive	6.7%	$169,599,341	21
Energy	4.4%	$112,796,726	22
Real Estate	2.8%	$70,274,977	18
Utilities	2.3%	$59,107,621	8
Basic Materials	2.0%	$51,505,821	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+242,110	832,523	$16,359,076
AMTM	Amentum Holdings, Inc.	+227,988	475,992	$9,838,753
KLAC	Kla Corp	+99,558	110,766	$33,419,209
FLR	Fluor Corp	+80,807	165,091	$8,649,117
HOMB	Home Bancshares Inc	+66,279	205,877	$5,877,788
BSX	Boston Scientific Corp	+63,188	81,813	$3,491,778
TFC	Truist Financial Corp	+49,273	160,323	$7,987,291
J	Jacobs Solutions Inc.	+48,416	109,085	$13,744,710
CP	Canadian Pacific Kansas City Ltd/Cn	+41,157	112,691	$9,764,674
MDT	Medtronic plc	+41,150	123,811	$9,685,734
SSB	SouthState Bank Corp	+41,095	154,272	$15,411,772
NVDA	Nvidia Corp	+34,332	395,533	$79,142,197
CLF	Cleveland-Cliffs Inc.	+25,961	791,126	$7,428,672
BKNG	Booking Holdings Inc.	+22,401	24,013	$4,280,076
PBR	Petrobras - Petroleo Brasileiro SA	+20,945	430,336	$6,954,228
AMZN	Amazon Com Inc	+19,096	333,214	$79,418,224
CSCO	Cisco Systems, Inc.	+18,955	257,658	$30,264,507
HR	Healthcare Realty Trust Inc	+18,710	474,192	$9,564,452
XOM	ExxonMobil Holdings Corp	+17,672	229,264	$31,344,973
SHAK	Shake Shack Inc.	+17,230	45,364	$2,541,291
RYAN	Ryan Specialty Holdings, Inc.	+16,520	61,298	$2,314,611
NEM	NEWMONT Corp /DE/	+13,400	62,747	$5,860,569
BTI	British American Tobacco p.l.c.	+12,551	93,676	$5,785,429
SO	Southern Co	+11,938	176,421	$16,885,253
BAC	Bank Of America Corp /De/	+11,130	85,572	$4,875,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−525,904	11,470	$3,476,786
VIGI	Vanguard International Dividend Appreciation ETF	−113,606	14,886	$1,390,054
VEU	Vanguard FTSE All-World Ex-US ETF	−74,790	188,684	$15,802,284
BIV	Vanguard Intermediate-Term Bond ETF	−74,496	11,019	$845,157
PYPL	PayPal Holdings, Inc.	−66,764	5,514	$238,094
NKE	NIKE, Inc.	−58,762	46,614	$1,913,504
STT	State Street Corp	−40,869	11,711	$1,986,185
NSSC	Napco Security Technologies, Inc	−39,504	40,823	$1,550,457
PR	Permian Resources Corp	−38,424	97,400	$1,793,133
ABT	Abbott Laboratories	−33,110	139,704	$12,676,740
WBD	Warner Bros. Discovery, Inc.	−30,420	166,571	$4,440,782
XEL	Xcel Energy Inc	−30,350	39,394	$3,163,338
NDAQ	Nasdaq, Inc.	−29,413	26,155	$2,061,536
EOG	Eog Resources Inc	−29,287	57,223	$7,423,538
PTC	Ptc Inc.	−25,287	49,659	$5,641,758
DGX	Quest Diagnostics Inc	−25,161	35,533	$7,531,219
COP	Conocophillips	−24,654	77,220	$8,027,790
UPS	United Parcel Service Inc	−24,314	28,485	$3,062,137
VIG	Vanguard Dividend Appreciation ETF	−24,172	68,297	$16,160,435
VZ	Verizon Communications Inc	−22,988	43,910	$1,859,149
TTEK	Tetra Tech Inc	−22,121	93,472	$2,700,405
PEP	Pepsico Inc	−21,061	138,807	$18,794,467
ICE	Intercontinental Exchange, Inc.	−20,520	23,439	$2,885,574
ORLY	O Reilly Automotive Inc	−20,208	67,335	$6,200,879
PCT	PureCycle Technologies, Inc.	−19,332	173,182	$1,404,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	7,688	$5,558,424
LIVN	LivaNova PLC	45,650	$3,753,799
AVT	Avnet Inc	36,486	$3,240,685
EPRT	Essential Properties Realty Trust, Inc.	105,461	$3,148,010
KLIC	Kulicke & Soffa Industries Inc	21,034	$2,813,507
SNOW	Snowflake Inc.	10,760	$2,738,419
AIR	Aar Corp	14,791	$2,114,076
FDXF	FedEx Freight Holding Company, Inc.	11,818	$1,784,518
AS	Amer Sports, Inc.	50,869	$1,721,406
IBP	Installed Building Products, Inc.	5,667	$1,302,502
ATR	Aptargroup, Inc.	8,476	$1,061,195
ACM	Aecom	10,447	$729,200
KWR	Quaker Chemical Corp	3,058	$485,824
TPL	Texas Pacific Land Corp	900	$393,876
CVCO	Cavco Industries, Inc.	640	$393,203
QTWO	Q2 Holdings, Inc.	8,127	$390,908
PANW	Palo Alto Networks Inc	964	$328,743
FLEX	Flex Ltd.	1,650	$267,415
NUE	Nucor Corp	1,200	$267,300
Q	Qnity Electronics, Inc.	1,426	$232,880
WELL	Welltower Inc.	1,000	$226,970
BHP	BHP Group Ltd	2,564	$213,606
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,559,191	$331,255,548
DCOR	Dimensional US Core Equity 1 ETF	2,536,433	$98,819,429
BNDW	Vanguard Total World Bond ETF	1,114,401	$91,743,428
—		245,387	$25,927,972
BKF	iShares MSCI BIC ETF	231,832	$15,607,974
AOHY	Angel Oak High Yield Opportunities ETF	287,576	$14,676,440
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	115,776	$9,901,737
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	76,917	$8,458,335
—		52,865	$7,568,054
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	96,951	$5,852,759
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	310,931	$5,569,046
AGNG	Global X Funds Global X Aging Population ETF	77,036	$5,336,122
EDV	Vanguard World Funds Extended Duration ETF	29,968	$5,238,388
ABI	VictoryShares Pioneer Asset-Based Income ETF	63,745	$4,732,330
AAAD	PGIM AAA CLO Aggregate Duration ETF	89,455	$4,578,306
JA	Janus Henderson AA-A CLO ETF	88,762	$4,470,941
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	49,552	$4,195,071
TBLU	Tortoise Global Water ETF	95,389	$4,040,677
ACVT	Advent Convertible Bond ETF	76,234	$3,846,767
FNDA	Schwab Fundamental U.S. Small Company ETF	147,680	$3,690,972
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	43,585	$3,246,729
AMT	American Tower Corp /Ma/	18,719	$3,230,524
KMT	Kennametal Inc	77,018	$2,782,659
MIR	Mirion Technologies, Inc.	113,516	$2,110,262
CAAA	First Trust AAA CMBS ETF	40,247	$2,004,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

368 tracked positions · $2,536,012,211 total · filing declares 860 positions · $3,548,520,018 · as of Jun 30, 2026

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

Showing 1–50 of 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	331,178	-8,867	$117,517,164	+20.4%	4.63%
AAPL	Apple Inc. Technology	Reduced	373,221	-5,934	$107,995,227	+12.2%	4.26%
VXUS	Vanguard Total International Stock ETF	Reduced	1,084,665	-14,710	$92,728,010	+9.4%	3.66%
MSFT	Microsoft Corp Technology	Reduced	223,463	-5,639	$83,356,167	−1.7%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	333,214	+19,096	$79,418,224	+21.4%	3.13%
NVDA	Nvidia Corp Technology	Added	395,533	+34,332	$79,142,197	+25.6%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	125,227	+6,924	$76,880,980	+9.3%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	155,692	-15,565	$50,962,661	+1.2%	2.01%
WMT	Walmart Inc. Consumer Defensive	Added	421,467	+8,123	$47,735,351	−7.1%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	121,654	-13,002	$45,954,798	+10.3%	1.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	48,659	-1,289	$36,337,081	+11.9%	1.43%
MRVL	Marvell Technology, Inc. Technology	Added	116,746	+2,398	$34,777,465	+207.1%	1.37%
KLAC	Kla Corp Technology	Added	110,766	+99,558	$33,419,209	+102.5%	1.32%
AMD	Advanced Micro Devices Inc Technology	Added	54,977	+1,959	$31,936,688	+196.1%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Added	229,264	+17,672	$31,344,973	−12.7%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	120,243	+5,213	$30,538,114	+8.6%	1.20%
CSCO	Cisco Systems, Inc. Technology	Added	257,658	+18,955	$30,264,507	+63.4%	1.19%
RTX	RTX Corp Industrials	Added	153,804	+6,487	$29,181,232	+2.7%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	39,512	-2,418	$29,096,636	+20.2%	1.15%
CVX	Chevron Corp Energy	Reduced	167,128	-9,089	$27,703,137	−24.0%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	47,503	-1,774	$26,757,964	−5.1%	1.06%
NEE	Nextera Energy Inc Utilities	Reduced	298,812	-16,815	$26,226,728	−10.5%	1.03%
C	Citigroup Inc Financial Services	Added	147,899	+1,036	$20,699,943	+24.3%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,048	-128	$20,625,241	−6.7%	0.81%
MU	Micron Technology Inc Technology	Added	17,451	+8,504	$20,143,513	+566.4%	0.79%
ETN	Eaton Corp plc Industrials	Reduced	44,348	-8,911	$18,897,569	−0.8%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	138,807	-21,061	$18,794,467	−24.3%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	189,187	-16,711	$18,209,248	−8.2%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	15,090	-365	$18,099,399	+27.3%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	120,545	-10,325	$17,676,718	−6.5%	0.70%
UNP	Union Pacific Corp Industrials	Added	63,263	+9,401	$17,207,536	+31.7%	0.68%
LFUS	Littelfuse Inc /De Technology	Reduced	37,462	-15,464	$17,057,571	−5.0%	0.67%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	117,779	-11,252	$17,032,020	+11.3%	0.67%
SO	Southern Co Utilities	Added	176,421	+11,938	$16,885,253	+6.4%	0.67%
CHWY	Chewy, Inc. Consumer Cyclical	Added	832,523	+242,110	$16,359,076	+2.6%	0.65%
VIG	Vanguard Dividend Appreciation ETF	Reduced	68,297	-24,172	$16,160,435	−4.9%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	123,043	+8,026	$15,811,025	+14.3%	0.62%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	188,684	-74,790	$15,802,284	−14.6%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	86,892	+5,254	$15,719,631	+16.5%	0.62%
AMGN	Amgen Inc Healthcare	Reduced	43,308	-4,746	$15,682,692	−7.2%	0.62%
SSB	SouthState Bank Corp Financial Services	Added	154,272	+41,095	$15,411,772	+47.2%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	215,798	-444	$15,375,607	+11.0%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	27,553	+3,484	$13,813,971	+16.8%	0.54%
J	Jacobs Solutions Inc. Industrials	Added	109,085	+48,416	$13,744,710	+78.0%	0.54%
CAT	Caterpillar Inc Industrials	Added	12,159	+695	$12,948,118	+59.4%	0.51%
INVH	Invitation Homes Inc. Real Estate	Added	428,055	+10,644	$12,931,541	+24.7%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	139,704	-33,110	$12,676,740	−28.6%	0.50%
TXN	Texas Instruments Inc Technology	Reduced	42,457	-9,533	$12,655,157	+25.4%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,947	-258	$12,622,842	+12.4%	0.50%
PB	Prosperity Bancshares Inc Financial Services	Added	167,875	+2,297	$12,259,911	+10.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.