FIRST NATIONAL BANK OF OMAHA
BankFiling Date
Global Rank
#935
/ 8,232
▲ 63
Top Industry
Semiconductors
7.4%
3Y Alpha vs SPY
-7.7%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.7%
SPY
+76.3%
Annualised alpha
-7.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.5% | $511,633,640 |
| Financial Services | 16.4% | $355,554,532 |
| Industrials | 10.6% | $230,133,768 |
| Healthcare | 9.3% | $202,842,254 |
| Consumer Cyclical | 8.5% | $184,310,513 |
| Consumer Defensive | 8.3% | $180,119,667 |
| Energy | 6.8% | $146,805,241 |
| Communication Services | 4.9% | $107,022,737 |
| Unclassified | 3.4% | $73,708,307 |
| Real Estate | 3.0% | $65,518,607 |
| Utilities | 2.9% | $63,321,864 |
| Basic Materials | 2.4% | $52,793,772 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
53 positions ·
$511,633,640 total
· Technology only
· 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTU |
Intuit Inc.
Technology
|
Added | 597 | $258,130 | 0.05% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 1,525 | $353,815 | 0.07% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,675 | $384,221 | 0.08% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 6,475 | $429,745 | 0.08% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
Reduced | 16,624 | $440,868 | 0.09% | |
| PLUS |
Eplus Inc
Technology
|
Added | 5,917 | $445,254 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Added | 11,828 | $521,969 | 0.10% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 22,180 | $679,151 | 0.13% | |
| BHE |
Benchmark Electronics Inc
Technology
|
Reduced | 12,824 | $718,913 | 0.14% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,900 | $833,274 | 0.16% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 26,575 | $884,416 | 0.17% | |
| BLKB |
Blackbaud Inc
Technology
|
Reduced | 29,009 | $1,120,037 | 0.22% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 4,544 | $1,278,545 | 0.25% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 10,632 | $1,415,331 | 0.28% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 38,457 | $1,422,139 | 0.28% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 17,139 | $1,505,660 | 0.29% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 7,562 | $1,536,446 | 0.30% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 23,325 | $2,148,699 | 0.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 16,766 | $2,159,124 | 0.42% | |
| POWI |
Power Integrations Inc
Technology
|
Added | 46,867 | $2,399,590 | 0.47% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 10,731 | $2,466,090 | 0.48% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 82,451 | $2,510,632 | 0.49% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 2,459 | $2,625,080 | 0.51% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 5,045 | $2,743,823 | 0.54% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 13,516 | $2,771,725 | 0.54% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 11,795 | $2,867,127 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 12,460 | $3,020,178 | 0.59% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 8,947 | $3,022,654 | 0.59% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 19,582 | $3,045,392 | 0.60% | |
| DIOD |
Diodes Inc /Del/
Technology
|
Added | 47,209 | $3,222,486 | 0.63% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 2,967 | $3,243,969 | 0.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 28,566 | $3,507,332 | 0.69% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 54,591 | $3,527,123 | 0.69% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 28,772 | $3,912,128 | 0.76% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 31,591 | $3,991,522 | 0.78% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 13,577 | $4,804,356 | 0.94% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,955 | $5,223,881 | 1.02% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 27,546 | $7,778,163 | 1.52% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 58,128 | $8,551,209 | 1.67% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 56,092 | $9,113,827 | 1.78% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 51,990 | $10,093,337 | 1.97% | |
| PTC |
Ptc Inc.
Technology
|
Added | 74,946 | $10,679,055 | 2.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 53,018 | $10,785,451 | 2.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 114,348 | $11,326,168 | 2.21% | |
| ACN |
Accenture plc
Technology
|
Added | 61,989 | $12,291,798 | 2.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 79,747 | $14,886,371 | 2.91% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 11,208 | $16,502,770 | 3.23% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 52,926 | $17,960,437 | 3.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 238,703 | $18,520,965 | 3.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 134,656 | $41,677,378 | 8.15% |