FIRST NATIONAL BANK OF OMAHA

Bank

CIK

36644

Location

OMAHA, NE

Portfolio Value

Mid $2,173,764,902

Diversification

Diversified

Filing Date

Global Rank

#1,139 / 8,588 ▼ 2

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 11, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.7%

SPY

+76.8%

Annualised alpha

-8.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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−24

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%	$230,133,768	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 · $2,173,764,902 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 51–100 of 353 positions by value · page 2 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MPLX	Mplx LP Energy	Reduced	7,489	-100	$427,397	+5.5%	0.02%
EEFT	Euronet Worldwide, Inc. Technology	Held	6,475	0	$429,745	−12.8%	0.02%
RSG	Republic Services, Inc. Industrials	Held	1,985	0	$434,754	+3.3%	0.02%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	16,624	-859	$440,868	−14.1%	0.02%
PLUS	Eplus Inc Technology	Added	5,917	+605	$445,254	−4.4%	0.02%
FBK	FB Financial Corp Financial Services	NEW	8,979	NEW	$466,369	NEW	0.02%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	11,517	-524	$477,494	+5.4%	0.02%
CBC	Central Bancompany, Inc. Financial Services	Held	20,000	0	$479,000	−0.7%	0.02%
CARR	CARRIER GLOBAL Corp Industrials	Held	8,508	0	$479,084	+6.6%	0.02%
CSW	Csw Industrials, Inc. Industrials	Reduced	1,858	-97	$484,157	−15.6%	0.02%
ALG	Alamo Group Inc Industrials	Reduced	2,970	-134	$489,960	−6.0%	0.02%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	2,277	0	$493,152	−16.3%	0.02%
CPK	Chesapeake Utilities Corp Utilities	Reduced	3,946	-194	$498,656	−3.5%	0.02%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	8,419	+973	$498,994	+8.6%	0.02%
DCI	DONALDSON Co INC Industrials	Held	5,904	0	$501,072	−4.3%	0.02%
STC	Stewart Information Services Corp Financial Services	Reduced	8,273	-298	$509,451	−15.4%	0.02%
SHO	Sunstone Hotel Investors, Inc. Real Estate	Added	57,188	+6,097	$515,263	+12.8%	0.02%
INTC	Intel Corp Technology	Added	11,828	+6,393	$521,969	+160.3%	0.02%
WAT	Waters Corp /De/ Healthcare	NEW	1,774	NEW	$528,297	NEW	0.02%
HUM	Humana Inc Healthcare	Reduced	3,057	-53	$530,052	−33.5%	0.02%
AMP	Ameriprise Financial Inc Financial Services	Added	1,195	+570	$531,057	+73.3%	0.02%
AXP	American Express Co Financial Services	Reduced	1,780	-250	$538,414	−28.3%	0.02%
ADUS	Addus HomeCare Corp Healthcare	Reduced	5,804	-293	$543,544	−17.0%	0.03%
KFY	Korn Ferry Industrials	Reduced	8,891	-341	$559,688	−8.2%	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	6,025	-1,385	$581,231	−22.3%	0.03%
CTVA	Corteva, Inc. Basic Materials	Reduced	7,125	-1,275	$596,433	+5.9%	0.03%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,906	-386	$610,968	−17.7%	0.03%
BA	Boeing Co Industrials	Reduced	3,089	-15	$614,803	−8.8%	0.03%
MDU	Mdu Resources Group Inc Utilities	Held	31,600	0	$654,752	+6.1%	0.03%
MMI	Marcus & Millichap, Inc. Real Estate	Added	24,651	+4,169	$655,470	+17.3%	0.03%
CCJ	Cameco Corp Energy	Reduced	6,210	-1,153	$674,467	+0.1%	0.03%
COHU	Cohu Inc Technology	Reduced	22,180	-1,119	$679,151	+25.3%	0.03%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	5,695	-1,953	$686,304	−21.9%	0.03%
CMCSA	Comcast Corp Communication Services	Reduced	24,609	-2,079	$706,523	−5.5%	0.03%
BHE	Benchmark Electronics Inc Technology	Reduced	12,824	-597	$718,913	+25.3%	0.03%
RGLD	Royal Gold Inc Basic Materials	Reduced	3,000	-1,187	$763,470	−18.0%	0.04%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	2,569	-2,044	$829,041	−14.2%	0.04%
LRCX	Lam Research Corp Technology	Added	3,900	+1,400	$833,274	+94.7%	0.04%
VIAV	Viavi Solutions Inc. Technology	Reduced	26,575	-6,886	$884,416	+48.3%	0.04%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	5,793	-95	$900,695	+1.1%	0.04%
MPC	Marathon Petroleum Corp Energy	Held	3,700	0	$903,466	+50.1%	0.04%
KNF	Knife River Corp Basic Materials	Held	11,500	0	$938,975	+16.1%	0.04%
VMI	Valmont Industries Inc Industrials	Reduced	2,380	-120	$950,976	−5.5%	0.04%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	192,514	-2,465	$999,146	−40.3%	0.05%
O	Realty Income Corp Real Estate	Reduced	16,374	-88,495	$1,001,760	−83.1%	0.05%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,202	-971	$1,015,099	−43.5%	0.05%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	14,171	-452	$1,030,089	+22.5%	0.05%
WMB	Williams Companies, Inc. Energy	Reduced	14,837	-560	$1,079,836	+16.7%	0.05%
BLKB	Blackbaud Inc Technology	Reduced	29,009	-483	$1,120,037	−40.0%	0.05%
CAH	Cardinal Health Inc Healthcare	Reduced	5,322	-883	$1,124,591	−11.8%	0.05%