FIRST NATIONAL BANK OF OMAHA

Q1 2026 13F-HR Detailed Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
852
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)

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 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 Discretion Other Manager Sole Shared None