FIRST NATIONAL BANK OF OMAHA

Q1 2025 13F-HR Detailed Holdings

Location
Omaha, NE
Holdings as of
3/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
496
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None