FIRST NATIONAL BANK OF OMAHA

Q2 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,547,906
Net value change ($000)
+82,050 (5.6%)
New positions
13
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 16,893 28.4%
NVDA 14,330 54.1%
DFAI 7,284 13.0%
DGX 6,380 NEW
TOWNSEND CORE REAL ESTATE FU 5,900 NEW
VOO 5,578 23.8%
META 5,419 25.8%
DIS 5,368 61.7%
JPM 5,109 15.1%
ABBV 4,268 325.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -8,765 -75.4%
MDT -6,457 -67.6%
AAPL -4,938 -8.3%
MKSI -4,245 -74.6%
UNH -3,237 -41.1%
TMO -3,024 -70.8%
BRK-B -2,903 -12.5%
CVX -2,779 -15.7%
PEP -2,707 -12.8%
JAZZ -2,616 -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