FIRST NATIONAL BANK OF OMAHA

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
316
Total value ($000)
$1,585,479
Net value change ($000)
+37,573 (2.4%)
New positions
14
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 12,531 127.3%
AAPL 9,284 17.0%
RS 8,044 NEW
ORCL 5,631 NEW
DFAI 5,326 8.4%
GOOGL 4,736 30.8%
GOOGL 4,677 23.5%
WAB 4,078 NEW
NVDA 3,736 9.2%
BK 3,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
APD -6,749 -87.4%
QCOM -4,096 -54.6%
ADBE -2,881 -37.7%
UNH -2,751 -59.2%
MDT -2,691 -86.8%
VZ -2,641 -48.7%
BR -2,579 -17.0%
SSB -2,421 -100.0%
CMCSA -2,178 -76.1%
ENTG -2,161 -89.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type