FIRST NATIONAL BANK OF OMAHA

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$3,238,894
Net value change ($000)
-136,289 (-4.0%)
New positions
21
Sold out positions
27
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
DFAI 23,408 31.0%
INVH 10,352 NEW
CHWY 9,433 155.8%
XOM 9,014 33.2%
SO 6,521 69.4%
CVX 6,294 20.6%
CLF 6,271 NEW
MDLZ 6,020 93.8%
DVN 4,597 NEW
PB 4,561 71.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -54,311 -49.1%
MSFT -28,317 -25.2%
BRK-B -21,125 -60.8%
GOOGL -9,288 -13.6%
AAPL -9,088 -8.7%
LOW -7,127 -86.1%
JPM -6,575 -11.7%
CFR -5,689 -50.8%
DIS -5,440 -21.7%
VTI -5,409 -5.7%
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