FIRST NATIONAL BANK OF OMAHA

Q1 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$1,465,856
Net value change ($000)
-73,449 (-4.8%)
New positions
11
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
DFAI 13,882 32.9%
AMGN 5,266 73.2%
AVGO 5,137 827.2%
KO 4,901 243.1%
MCCARTHY GROUP, LLC 3,508 NEW
ICLR 3,497 217.7%
BRK-B 2,981 14.7%
GLW 2,562 NEW
TXRH 2,220 NEW
SN 1,685 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,113 -15.7%
AAPL -10,708 -15.2%
AMZN -6,960 -20.3%
MCHP -6,909 -73.0%
TOWNSEND REAL ESTATE FUND-E -5,790 -60.6%
GOOGL -5,670 -24.1%
MRK -4,361 -46.1%
GOOGL -4,125 -22.2%
JNJ -3,480 -32.3%
GNTX -3,313 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type