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FIRST NATIONAL BANK OF OMAHA
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,548,520,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $121,899,982
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $107,897,789
- APPLE INC · COM · 037833100 · shares: $107,021,931
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $103,478,588
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $92,122,673
- MICROSOFT CORP · COM · 594918104 · shares: $82,972,990
- AMAZON COM INC · COM · 023135106 · shares: $79,683,039
- NVIDIA CORPORATION · COM · 67066G104 · shares: $78,648,158
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $72,844,218
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $62,374,324
Reported holdings
860 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,664 shares | $1,077,096 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,871 shares | $1,077,053 |
| ABBVIE INC | COM | 00287Y109 | — | 4,259 shares | $1,073,563 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 20,703 shares | $1,059,993 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,901 shares | $1,059,129 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,318 shares | $1,056,846 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,464 shares | $1,054,486 |
| UMB FINL CORP | COM | 902788108 | — | 7,414 shares | $1,052,656 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 53,745 shares | $1,051,789 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,653 shares | $1,046,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,797 shares | $1,043,380 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,325 shares | $1,024,673 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,779 shares | $1,024,283 |
| COEUR MNG INC | COM NEW | 192108504 | — | 62,605 shares | $1,022,339 |
| FLUOR CORP | COM | 343412102 | — | 19,083 shares | $1,020,404 |
| HUMANA INC | COM | 444859102 | — | 2,563 shares | $1,018,074 |
| APTARGROUP INC | COM | 038336103 | — | 8,110 shares | $1,015,372 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,034 shares | $1,004,631 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,031 shares | $1,001,692 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,111 shares | $1,001,154 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,987 shares | $997,558 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,534 shares | $992,083 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 11,500 shares | $988,885 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 20,608 shares | $988,565 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,252 shares | $986,496 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 17,397 shares | $985,018 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,680 shares | $972,212 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,083 shares | $957,979 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 42,027 shares | $957,585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,362 shares | $957,430 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,591 shares | $952,432 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,610 shares | $951,928 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,235 shares | $946,036 |
| SALESFORCE INC | COM | 79466L302 | — | 5,974 shares | $941,558 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,280 shares | $926,822 |
| LINDE PLC | SHS | G54950103 | — | 1,801 shares | $925,429 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,794 shares | $917,977 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,956 shares | $909,779 |
| INVITATION HOMES INC | COM | 46187W107 | — | 29,715 shares | $906,100 |
| AT&T INC | COM | 00206R102 | — | 42,286 shares | $899,128 |
| ROYAL BK CDA | COM | 780087102 | — | 4,355 shares | $891,860 |
| LITTELFUSE INC | COM | 537008104 | — | 1,954 shares | $889,714 |
| YUM BRANDS INC | COM | 988498101 | — | 5,568 shares | $887,268 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 54,387 shares | $884,886 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 43,464 shares | $884,030 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,769 shares | $881,692 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,700 shares | $878,202 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,487 shares | $870,164 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,251 shares | $866,318 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 28,674 shares | $863,829 |
| AMGEN INC | COM | 031162100 | — | 2,355 shares | $850,945 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,791 shares | $841,605 |
| LOWES COS INC | COM | 548661107 | — | 3,804 shares | $837,373 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,159 shares | $836,035 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,250 shares | $824,993 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,653 shares | $822,554 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,384 shares | $815,177 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,703 shares | $808,115 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,324 shares | $807,698 |
| UNION PAC CORP | COM | 907818108 | — | 2,961 shares | $805,581 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,801 shares | $790,901 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,055 shares | $776,838 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,624 shares | $776,808 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 24,737 shares | $771,052 |
| CAVA GROUP INC | COM | 148929102 | — | 9,434 shares | $768,357 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,193 shares | $766,312 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 80,145 shares | $751,888 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,787 shares | $739,334 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,435 shares | $736,417 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,957 shares | $729,706 |
| QUALCOMM INC | COM | 747525103 | — | 3,862 shares | $719,097 |
| AECOM | COM | 00766T100 | — | 10,228 shares | $713,914 |
| PEPSICO INC | COM | 713448108 | — | 5,247 shares | $713,687 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,952 shares | $710,563 |
| BLACKBAUD INC | COM | 09227Q100 | — | 23,950 shares | $709,399 |
| HOME BANCSHARES INC | COM | 436893200 | — | 23,986 shares | $689,082 |
| FB FINL CORP | COM | 30257X104 | — | 12,385 shares | $685,509 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,508 shares | $678,287 |
| MDU RES GROUP INC | COM | 552690109 | — | 31,600 shares | $677,820 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 980 shares | $673,073 |
| FEDEX CORP | COM | 31428X106 | — | 2,069 shares | $672,908 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,432 shares | $670,694 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,712 shares | $667,960 |
| BOEING CO | COM | 097023105 | — | 3,089 shares | $663,177 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,801 shares | $658,997 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 57,397 shares | $657,195 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,269 shares | $649,811 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 23,492 shares | $637,337 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 16,685 shares | $628,023 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,826 shares | $617,644 |
| NEWMONT CORP | COM | 651639106 | — | 6,507 shares | $614,879 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,949 shares | $612,311 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 20,000 shares | $608,800 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,000 shares | $606,360 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,550 shares | $603,773 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,462 shares | $600,328 |
| CORTEVA INC | COM | 22052L104 | — | 7,097 shares | $595,440 |
| KORN FERRY | COM NEW | 500643200 | — | 8,924 shares | $594,159 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 11,559 shares | $591,242 |
| BLACKROCK INC | COM | 09290D101 | — | 613 shares | $588,160 |