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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) |
|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,238 shares | $66,580 |
| QUALYS INC | COM | 74758T303 | — | 484 shares | $66,545 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 887 shares | $65,744 |
| PFIZER INC | COM | 717081103 | — | 2,666 shares | $64,970 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 206 shares | $63,849 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,668 shares | $62,983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,075 shares | $62,952 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,555 shares | $61,578 |
| AGREE RLTY CORP | COM | 008492100 | — | 787 shares | $59,607 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,272 shares | $58,753 |
| CAMECO CORP | COM | 13321L108 | — | 562 shares | $58,150 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 283 shares | $57,315 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 678 shares | $57,094 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 244 shares | $56,080 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 594 shares | $55,509 |
| US BANCORP | COM NEW | 902973304 | — | 897 shares | $54,704 |
| AT&T INC | COM | 00206R102 | — | 2,507 shares | $54,702 |
| ICF INTL INC | COM | 44925C103 | — | 749 shares | $54,572 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,201 shares | $53,948 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 345 shares | $53,309 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 102 shares | $53,211 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 287 shares | $51,255 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 366 shares | $50,965 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,524 shares | $49,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 224 shares | $47,660 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 400 shares | $46,380 |
| APTARGROUP INC | COM | 038336103 | — | 366 shares | $45,823 |
| MARZETTI COMPANY | COM | 513847103 | — | 392 shares | $44,750 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,766 shares | $42,772 |
| PAYCHEX INC | COM | 704326107 | — | 430 shares | $42,281 |
| S&P GLOBAL INC | COM | 78409V104 | — | 101 shares | $41,185 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 105 shares | $40,976 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,917 shares | $39,681 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,111 shares | $38,314 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,095 shares | $37,832 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 478 shares | $36,600 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 119 shares | $35,228 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 206 shares | $33,975 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,225 shares | $33,724 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 584 shares | $33,270 |
| HONEYWELL INTL INC | COM | 438516205 | — | 134 shares | $33,238 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 263 shares | $31,786 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 280 shares | $30,772 |
| STRYKER CORPORATION | COM | 863667101 | — | 89 shares | $28,020 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 760 shares | $25,498 |
| BLACKBAUD INC | COM | 09227Q100 | — | 746 shares | $22,096 |
| ADOBE INC | COM | 00724F101 | — | 101 shares | $20,773 |
| AECOM | COM | 00766T100 | — | 219 shares | $15,286 |
| SELECTQUOTE INC | COM | 816307300 | — | 17,500 shares | $13,951 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 420 shares | $12,856 |
| YUM BRANDS INC | COM | 988498101 | — | 80 shares | $12,659 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 200 shares | $11,938 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 150 shares | $11,014 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 133 shares | $9,848 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 199 shares | $9,157 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 83 shares | $9,122 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 160 shares | $8,572 |
| 3M CO | COM | 88579Y101 | — | 45 shares | $7,309 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 15,225 shares | $5,811 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 107 shares | $5,412 |