FIRST NATIONAL BANK OF OMAHA

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
520
Total value ($000)
$3,607,376
Net value change ($000)
+58,856 (1.7%)
New positions
33
Sold out positions
19
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
JEMA 44,338 NEW
XOM 35,070 NEW
MSFT 31,670 38.2%
IVV 20,534 16.8%
AAPL 19,664 18.4%
GOLDMAN SACHS ETF TR 16,721 NEW
NVDA 11,588 14.7%
ACWX 8,638 84.3%
AMZN 8,350 10.5%
CVX 5,323 19.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -31,260 -100.0%
GOOG -10,041 -13.8%
KLAC -9,626 -31.2%
JEPI -9,178 -100.0%
WMT -5,077 -10.5%
NEE -4,325 -16.4%
CAT -4,220 -33.3%
CSCO -3,924 -12.9%
VXUS -3,898 -4.2%
VTI -3,765 -3.6%
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