First National Bank Of Omaha Top Holdings and 13F Report (2026)

About First National Bank Of Omaha

Investment Activity

First National Bank Of Omaha has $3.55 billion in total holdings as of June 30, 2026.
First National Bank Of Omaha owns shares of 505 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, First National Bank Of Omaha has purchased 497 new stocks and bought additional shares in 145 stocks.
First National Bank Of Omaha sold shares of 270 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $121,899,982
Dimensional International Core Equity Market ETF: $107,897,789
Apple: $107,021,931
Vanguard Total Stock Market ETF: $103,478,588
Vanguard Total International Stock ETF: $92,122,673

Largest New Holdings this Quarter

038222105 - Applied Materials: $5,558,424 Holding
438516205 - HONEYWELL INTL INC: $3,935,202 Holding
G5509L101 - LivaNova: $3,753,799 Holding
053807103 - Avnet: $3,240,685 Holding
29670E107 - Essential Properties Realty Trust: $3,148,010 Holding

Largest Purchases this Quarter

KLA: 99,558 shares (about $27.75M)
iShares Russell 1000 Growth ETF: 164,439 shares (about $20.07M)
Vanguard Growth ETF: 153,053 shares (about $13.16M)
Micron Technology: 8,504 shares (about $9.79M)
iShares Core S&P 500 ETF: 11,996 shares (about $8.93M)

Largest Sales this Quarter

Littelfuse: 15,464 shares (about $7.04M)
Quest Diagnostics: 25,161 shares (about $5.34M)
JPMorgan Chase & Co.: 15,565 shares (about $5.11M)
Reliance: 13,196 shares (about $4.93M)
Broadcom: 13,002 shares (about $4.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$121,899,982	$8,930,751 â–²	7.9%	163,739	3.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$107,897,789	$3,269,929 â–²	3.1%	2,615,704	3.0%	ETF
AAPL Apple	$107,021,931	$1,701,587 â–¼	-1.6%	373,221	3.0%	Technology
VTI Vanguard Total Stock Market ETF	$103,478,588	$1,130,444 â–¼	-1.1%	281,754	2.9%	ETF
VXUS Vanguard Total International Stock ETF	$92,122,673	$1,249,348 â–¼	-1.3%	1,084,665	2.6%	ETF
MSFT Microsoft	$82,972,990	$2,093,790 â–¼	-2.5%	223,463	2.3%	Technology
AMZN Amazon.com	$79,683,039	$4,566,517 â–²	6.1%	333,214	2.2%	Consumer Discretionary
NVDA NVIDIA	$78,648,158	$6,826,608 â–²	9.5%	395,533	2.2%	Technology
GOOG Alphabet	$72,844,218	$2,063,057 â–¼	-2.8%	206,910	2.1%	Communication Services
BRK.B Berkshire Hathaway	$62,374,324	$3,449,299 â–²	5.9%	125,208	1.8%	Finance
EFA iShares MSCI EAFE ETF	$52,703,263	$824,032 â–¼	-1.5%	509,296	1.5%	ETF
JPM JPMorgan Chase & Co.	$51,067,909	$5,105,413 â–¼	-9.1%	155,692	1.4%	Finance
WALMART INC	$48,215,028	$929,256 â–²	2.0%	421,467	1.4%	COM
AVGO Broadcom	$45,673,074	$4,881,396 â–¼	-9.7%	121,654	1.3%	Technology
GOOGL Alphabet	$44,329,581	$1,072,674 â–¼	-2.4%	124,268	1.2%	Communication Services
VONG Vanguard Russell 1000 Growth ETF	$43,249,980	$6,830,464 â–²	18.8%	344,539	1.2%	ETF
VOO Vanguard S&P 500 ETF	$40,927,671	$945,198 â–¼	-2.3%	59,625	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$36,164,713	$958,020 â–¼	-2.6%	48,659	1.0%	ETF
MRVL Marvell Technology	$32,716,075	$671,999 â–²	2.1%	116,746	0.9%	Technology
XOM ExxonMobil	$31,259,772	$2,409,548 â–²	8.4%	229,264	0.9%	Energy
AMD Advanced Micro Devices	$30,973,838	$1,103,693 â–²	3.7%	54,977	0.9%	Technology
JNJ Johnson & Johnson	$30,898,816	$1,339,583 â–²	4.5%	120,243	0.9%	Healthcare
KLAC KLA	$30,872,384	$27,748,522 â–²	888.3%	110,766	0.9%	Technology
VGSH Vanguard Short-Term Treasury ETF	$30,652,897	$1,321,518 â–²	4.5%	526,230	0.9%	ETF
CSCO Cisco Systems	$30,303,349	$2,229,312 â–²	7.9%	257,658	0.9%	Technology
RTX RTX	$28,972,645	$1,221,981 â–²	4.4%	153,804	0.8%	Industrials
QQQ Invesco QQQ	$28,737,890	$1,758,661 â–¼	-5.8%	39,512	0.8%	ETF
CVX Chevron	$27,916,840	$1,518,215 â–¼	-5.2%	167,128	0.8%	Energy
IWF iShares Russell 1000 Growth ETF	$27,116,183	$20,066,054 â–²	284.6%	222,214	0.8%	ETF
META Meta Platforms	$26,749,216	$998,950 â–¼	-3.6%	47,503	0.8%	Communication Services
NEE NextEra Energy	$26,369,086	$1,483,863 â–¼	-5.3%	298,812	0.7%	Utilities
GVI iShares Intermediate Government/Credit Bond ETF	$23,066,346	$1,117,644 â–¼	-4.6%	217,033	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,781,625	$1,673,297 â–²	8.3%	284,022	0.6%	ETF
C Citigroup	$21,039,698	$147,378 â–²	0.7%	147,899	0.6%	Finance
COST Costco Wholesale	$20,722,084	$120,302 â–¼	-0.6%	22,048	0.6%	Consumer Staples
VONV Vanguard Russell 1000 Value ETF	$20,281,114	$4,537,752 â–²	28.8%	190,433	0.6%	ETF
MU Micron Technology	$20,090,480	$9,790,238 â–²	95.0%	17,451	0.6%	Technology
VTV Vanguard Value ETF	$19,538,616	$244,355 â–²	1.3%	89,635	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$19,233,614	$1,030,691 â–¼	-5.1%	156,117	0.5%	ETF
PEP PepsiCo	$18,869,549	$2,863,051 â–¼	-13.2%	138,807	0.5%	Consumer Staples
ETN Eaton	$18,483,859	$3,714,027 â–¼	-16.7%	44,348	0.5%	Industrials
DIS Walt Disney	$18,447,843	$1,629,509 â–¼	-8.1%	189,187	0.5%	Communication Services
LLY Eli Lilly and Company	$18,209,716	$440,460 â–¼	-2.4%	15,090	0.5%	Healthcare
PG Procter & Gamble	$17,788,294	$1,523,615 â–¼	-7.9%	120,545	0.5%	Consumer Staples
UNP Union Pacific	$17,217,601	$2,558,568 â–²	17.5%	63,263	0.5%	Industrials
LFUS Littelfuse	$17,057,571	$7,041,223 â–¼	-29.2%	37,462	0.5%	Technology
SO Southern	$16,976,027	$1,148,728 â–²	7.3%	176,421	0.5%	Utilities
BANK OF NY MELLON CORP	$16,962,595	$1,620,519 â–¼	-8.7%	117,779	0.5%	COM
SUB iShares Short-Term National Muni Bond ETF	$16,237,275	$2,049,506 â–²	14.4%	152,477	0.5%	ETF
CHWY Chewy	$16,235,622	$4,721,559 â–²	41.0%	832,523	0.5%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$16,117,152	$286,959 â–¼	-1.7%	68,297	0.5%	ETF
MRK Merck & Co., Inc.	$15,875,792	$1,035,566 â–²	7.0%	123,043	0.4%	Healthcare
PM Philip Morris International	$15,852,649	$958,544 â–²	6.4%	86,892	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$15,793,759	$13,156,351 â–²	498.8%	183,735	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$15,708,244	$574,186 â–¼	-3.5%	188,684	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,677,033	$2,888,612 â–²	22.6%	162,745	0.4%	ETF
AMGN Amgen	$15,651,605	$1,715,215 â–¼	-9.9%	43,308	0.4%	Healthcare
ANGEL OAK FUNDS TRUST	$15,501,721	$777,830 â–²	5.3%	302,768	0.4%	OAK ULTRASHORT
SOUTHSTATE BK CORP	$15,419,613	$4,107,479 â–²	36.3%	154,272	0.4%	COM
VEA Vanguard FTSE Developed Markets ETF	$15,374,397	$31,633 â–¼	-0.2%	215,798	0.4%	ETF
OEF iShares S&P 100 ETF	$15,151,105	$386,073 â–¼	-2.5%	41,795	0.4%	ETF
BRK.A Berkshire Hathaway	$14,185,430		0.0%	19	0.4%	Finance
TMO Thermo Fisher Scientific	$13,895,319	$1,757,024 â–²	14.5%	27,553	0.4%	Healthcare
IWD iShares Russell 1000 Value ETF	$13,853,256	$112,879 â–¼	-0.8%	57,068	0.4%	ETF
J Jacobs Solutions	$13,587,973	$6,030,850 â–²	79.8%	109,085	0.4%	Industrials
INVH Invitation Home	$13,031,532	$324,042 â–²	2.6%	428,055	0.4%	Real Estate
ABT Abbott Laboratories	$12,736,193	$3,018,492 â–¼	-19.2%	139,704	0.4%	Healthcare
CAT Caterpillar	$12,669,513	$724,181 â–²	6.1%	12,159	0.4%	Industrials
TXN Texas Instruments	$12,567,165	$2,821,744 â–¼	-18.3%	42,457	0.4%	Technology
ZBH Zimmer Biomet	$12,552,338	$502,504 â–¼	-3.8%	140,635	0.4%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$12,528,008	$180,098 â–¼	-1.4%	17,947	0.4%	ETF
PB Prosperity Bancshares	$12,315,806	$168,515 â–²	1.4%	167,875	0.3%	Finance
TSLA Tesla	$12,148,042	$1,133,901 â–²	10.3%	29,055	0.3%	Consumer Discretionary
CRM Salesforce	$12,059,918	$492,678 â–¼	-3.9%	76,617	0.3%	Technology
V Visa	$12,027,035	$1,896,608 â–¼	-13.6%	35,112	0.3%	Finance
BLACKROCK INC	$11,965,795	$2,301,262 â–¼	-16.1%	12,474	0.3%	COM
IJR iShares Core S&P Small-Cap ETF	$11,837,452	$711,310 â–²	6.4%	80,180	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$11,787,549	$716,996 â–²	6.5%	124,222	0.3%	ETF
ABBV AbbVie	$11,773,187	$2,059,583 â–²	21.2%	46,685	0.3%	Healthcare
MDLZ Mondelez International	$11,663,698	$1,020,852 â–¼	-8.0%	197,409	0.3%	Consumer Staples
LINDE PLC	$11,599,934	$446,191 â–²	4.0%	22,540	0.3%	SHS
CI Cigna Group	$11,482,546		0.0%	41,335	0.3%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$11,093,639	$541,841 â–²	5.1%	164,365	0.3%	ETF
SCHW Charles Schwab	$10,980,705	$189,622 â–²	1.8%	120,276	0.3%	Finance
MA Mastercard	$10,889,146	$1,945,552 â–²	21.8%	21,246	0.3%	Finance
EMR Emerson Electric	$10,802,493	$233,855 â–²	2.2%	75,618	0.3%	Industrials
VO Vanguard Mid-Cap ETF	$10,669,851	$8,077,659 â–²	311.6%	132,503	0.3%	ETF
KO CocaCola	$10,491,469	$243,870 â–¼	-2.3%	128,460	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$10,328,403	$211,004 â–¼	-2.0%	65,200	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$10,244,940	$4,565,460 â–²	80.4%	135,628	0.3%	ETF
PRU Prudential Financial	$10,231,222	$492,793 â–²	5.1%	93,739	0.3%	Finance
CCI Crown Castle	$10,163,109	$363,190 â–²	3.7%	131,044	0.3%	Real Estate
SHEL Shell	$10,109,891	$483,395 â–²	5.0%	131,342	0.3%	Energy
VTWO Vanguard Russell 2000 ETF	$10,023,625	$204,179 â–¼	-2.0%	82,917	0.3%	ETF
MDT Medtronic	$9,898,790	$3,289,976 â–²	49.8%	123,811	0.3%	Healthcare
CP Canadian Pacific Kansas City	$9,788,262	$3,574,868 â–²	57.5%	112,691	0.3%	Industrials
HR Healthcare Realty Trust	$9,779,405	$385,862 â–²	4.1%	474,192	0.3%	Real Estate
AMENTUM HOLDINGS INC	$9,721,259	$4,656,235 â–²	91.9%	475,992	0.3%	COM
ORCL Oracle	$9,715,643	$1,164,253 â–²	13.6%	66,042	0.3%	Technology
CPT Camden Property Trust	$9,544,643	$447,864 â–²	4.9%	82,241	0.3%	Real Estate

Showing largest 100 holdings. View all holdings.

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First National Bank Of Omaha Top Holdings and 13F Report (2026)

About First National Bank Of Omaha

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First National Bank Of Omaha Top Holdings and 13F Report (2026)

About First National Bank Of Omaha

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank Of Omaha

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools