Free Trial

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 $3.24 billion in total holdings as of March 31, 2026.
  • First National Bank Of Omaha owns shares of 497 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 6.25% of the portfolio was purchased this quarter.
  • About 7.46% of the portfolio was sold this quarter.
  • This quarter, First National Bank Of Omaha has purchased 503 new stocks and bought additional shares in 149 stocks.
  • First National Bank Of Omaha sold shares of 278 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$95,256,145
Microsoft
$83,835,193

Largest New Holdings this Quarter

46187W107 - Invitation Home
$10,351,960 Holding
185899101 - Cleveland-Cliffs
$6,271,438 Holding
25179M103 - Devon Energy
$4,597,001 Holding
436893200 - Home BancShares
$3,708,649 Holding
595112103 - Micron Technology
$2,930,311 Holding

Largest Purchases this Quarter

Chewy
406,332 shares (about $10.66M)
Invitation Home
417,411 shares (about $10.35M)
Amazon.com
47,855 shares (about $9.80M)
Cleveland-Cliffs
765,165 shares (about $6.27M)

Largest Sales this Quarter

Berkshire Hathaway
101,812 shares (about $48.53M)
Berkshire Hathaway
27 shares (about $19.33M)
Lowe's Companies
29,407 shares (about $6.90M)
Cullen/Frost Bankers
48,235 shares (about $6.61M)
Realty Income
88,495 shares (about $5.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Bank Of Omaha

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$98,819,429$21,726,745 â–²28.2%2,536,4333.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$96,527,008$2,497,414 â–²2.7%151,7433.0%ETF
Apple Inc. stock logo
AAPL
Apple
$95,256,145$1,016,236 â–¼-1.1%379,1552.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$88,906,182$1,736,410 â–²2.0%284,8322.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$83,835,193$769,184 â–¼-0.9%229,1022.6%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$82,055,548$413,571 â–²0.5%1,099,3752.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$64,357,911$9,804,748 â–²18.0%314,1182.0%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$62,061,176$1,853,067 â–²3.1%361,2011.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$59,236,687$1,468,041 â–¼-2.4%212,7701.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,385,574$48,533,429 â–¼-46.3%118,2841.7%Finance
WALMART INC
$51,090,262$1,650,338 â–¼-3.1%413,3441.6%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,824,230$1,038,338 â–¼-2.0%171,2571.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$48,776,354$754,476 â–²1.6%517,2591.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$40,738,456$943,311 â–²2.4%134,6561.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$36,774,832$4,975,810 â–¼-11.9%176,2171.1%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,384,600$3,419,444 â–²10.4%61,0021.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,234,299$200,993 â–²0.6%127,2751.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$36,135,159$2,222,328 â–¼-5.8%211,5921.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,916,999$320,780 â–²1.0%49,9481.0%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$30,672,120$2,293,807 â–²8.1%290,1260.9%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$29,452,229$2,423,007 â–²9.0%503,5430.9%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$29,184,165$2,570,040 â–¼-8.1%315,6270.9%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,962,780$1,707,473 â–¼-5.8%115,0300.9%Medical
RTX Corporation stock logo
RTX
RTX
$27,916,939$580,067 â–¼-2.0%147,3170.9%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,740,539$1,197,960 â–²4.5%49,2770.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,860,018$20,682 â–²0.1%159,8680.8%Consumer Staples
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$24,238,365$1,083,728 â–²4.7%227,5490.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,758,928$554,341 â–¼-2.3%57,7750.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,631,642$18,035 â–²0.1%41,9300.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,098,245$315,889 â–²1.5%22,1760.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$19,632,664$1,293,346 â–¼-6.2%205,8980.6%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$18,920,855$59,421 â–¼-0.3%130,8700.6%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$18,726,682$375,174 â–²2.0%53,2590.6%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,431,295$531,698 â–¼-2.8%238,7030.6%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$17,960,437$2,812,193 â–¼-13.5%52,9260.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,724,744$211,080 â–²1.2%172,8140.5%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$17,708,239$2,690,100 â–¼-13.2%164,4830.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,346,241$52,324 â–¼-0.3%88,5140.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,344,490$1,677,012 â–²10.7%262,2030.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$16,849,574$5,269,393 â–¼-23.8%48,0540.5%Medical
Southern Company (The) stock logo
SO
Southern
$15,911,441$5,519,954 â–²53.1%164,4830.5%Utilities
Citigroup Inc. stock logo
C
Citigroup
$15,769,999$1,901,360 â–¼-10.8%146,8630.5%Financial Services
KLA Corporation stock logo
KLAC
KLA
$15,495,955$4,479,559 â–¼-22.4%11,2080.5%Computer and Technology
Chewy stock logo
CHWY
Chewy
$15,487,305$10,658,620 â–²220.7%590,4130.5%Retail/Wholesale
BNY stock logo
BK
BNY
$14,969,101$2,886,370 â–¼-16.2%129,0310.5%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$14,807,093$4,780,782 â–²47.7%79,7470.5%Computer and Technology
ANGEL OAK FUNDS TRUST
$14,731,082$1,515,031 â–²11.5%287,5760.5%OAK ULTRASHORT
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,666,648$68,994 â–²0.5%69,5130.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$14,254,954$455,459 â–¼-3.1%195,5810.4%ETF
BLACKROCK INC
$14,232,478$560,763 â–¼-3.8%14,8730.4%COM
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,183,772$912,362 â–²6.9%133,2310.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,094,579$371,174 â–²2.7%15,4550.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,849,271$889,204 â–²6.9%216,2420.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,654,937$437,250 â–¼-3.1%115,0170.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,601,140$19,327,936 â–¼-58.7%190.4%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$13,574,768$2,492,266 â–²22.5%147,8250.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,464,631$191,650 â–²1.4%81,6380.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$13,464,182$235,782 â–¼-1.7%101,8740.4%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,329,518$92,536 â–¼-0.7%30,6820.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$13,209,880$269,684 â–¼-2.0%42,8600.4%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$13,065,044$4,269,531 â–²48.5%146,2650.4%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$13,016,608$186,808 â–¼-1.4%53,8620.4%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,506,749$1,003,894 â–¼-7.4%86,5100.4%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,439,532$5,541,634 â–²80.3%214,6870.4%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$12,271,966$1,243,648 â–²11.3%61,9890.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$12,246,777$212,102 â–¼-1.7%40,6490.4%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,048,560$519,571 â–¼-4.1%57,5330.4%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$11,903,400$97,080 â–²0.8%60,6940.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,657,235$1,545,687 â–²15.3%132,7580.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,636,943$1,415,637 â–¼-10.8%24,0690.4%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$11,601,421$3,047,435 â–¼-20.8%125,0620.4%Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$11,120,648$727,580 â–²7.0%116,6660.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$11,044,692$1,759,877 â–¼-13.7%118,1990.3%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$10,951,303$4,906,584 â–²81.2%165,5780.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,913,318$133,082 â–²1.2%18,2050.3%ETF
LINDE PLC
$10,787,123$82,622 â–²0.8%21,6730.3%SHS
Cigna Group stock logo
CI
Cigna Group
$10,782,240$3,888,754 â–²56.4%41,3350.3%Medical
PTC Inc. stock logo
PTC
PTC
$10,679,055$362,922 â–²3.5%74,9460.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,589,607$14,581 â–¼-0.1%53,0180.3%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$10,567,579$1,496,803 â–¼-12.4%5,5210.3%Multi-Sector Conglomerates
Invitation Home stock logo
INVH
Invitation Home
$10,351,960$10,351,960 â–²New Holding417,4110.3%Finance
SOUTHSTATE BK CORP
$10,317,890$2,589,113 â–²33.5%113,1770.3%COM
Crown Castle Inc. stock logo
CCI
Crown Castle
$10,142,332$3,485,095 â–²52.4%126,3610.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$10,040,897$125,041 â–²1.3%114,3480.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,035,166$169,279 â–¼-1.7%51,9900.3%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$10,017,810$106,372 â–²1.1%32,9620.3%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$10,006,397$454,698 â–²4.8%131,4460.3%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,693,651$321,995 â–¼-3.2%66,5320.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,640,414$267,881 â–¼-2.7%26,3430.3%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$9,313,984$850,139 â–¼-8.4%28,5290.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,187,504$925,065 â–²11.2%75,3620.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,162,170$109,603 â–¼-1.2%73,9810.3%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,149,516$637,803 â–²7.5%32,1910.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$9,113,827$561,206 â–²6.6%56,0920.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,033,719$126,548 â–¼-1.4%162,3310.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,892,067$4,910,242 â–¼-35.6%55,7420.3%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,831,194$689,240 â–¼-7.2%30,2770.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,684,761$113,474 â–¼-1.3%17,4500.3%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,581,263$1,467,526 â–²20.6%156,3370.3%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$8,516,194$1,281,326 â–²17.7%409,3910.3%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data