Filed: 11/14/2022ACC: 0000036644-22-000007
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.53M
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$1.15M75.2%
SHS$80.7K5.3%
CL A$58.8K3.8%
COM NEW$32.1K2.1%
CL B NEW$27.5K1.8%
CAP STK CL C$20.6K1.3%
CAP STK CL A$15.2K1.0%
Portfolio Concentration
Top 3$164.1K10.7%
4–10$169.9K11.1%
11–25$229.1K15.0%
Rest$966.9K63.2%
Top 3 weight
10.7%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
14.92M
shares
% of voting shares96.0%
Shared
Joint voting authority
122.72K
shares
% of voting shares0.8%
None
No voting authority
506.51K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole340
Shared0
Other2
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings342
Rows:
APPLE INC
SOLEShares502.52K
TypeSH
Market value$69.4K
4.54%
Sole
485.36K
Shared
1.32K
None
15.85K
MICROSOFT CORP
SOLEShares281.04K
TypeSH
Market value$65.5K
4.28%
Sole
272.44K
Shared
859.00
None
7.74K
AMAZON COM INC
SOLEShares258.47K
TypeSH
Market value$29.2K
1.91%
Sole
246.75K
Shared
368.00
None
11.36K
PEPSICO INC
SOLEShares174.24K
TypeSH
Market value$28.4K
1.86%
Sole
168.57K
Shared
322.00
None
5.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.98K
TypeSH
Market value$27.5K
1.80%
Sole
98.64K
Shared
975.00
None
3.37K
JPMORGAN CHASE & CO
SOLEShares260.41K
TypeSH
Market value$27.2K
1.78%
Sole
251.43K
Shared
890.00
None
8.09K
NEXTERA ENERGY INC
SOLEShares297.03K
TypeSH
Market value$23.3K
1.52%
Sole
286.20K
Shared
397.00
None
10.44K
CHEVRON CORP NEW
SOLEShares155.61K
TypeSH
Market value$22.4K
1.46%
Sole
150.51K
Shared
622.00
None
4.47K
ALPHABET INC
SOLEShares214.01K
TypeSH
Market value$20.6K
1.34%
Sole
212.71K
Shared
0.00
None
1.31K
JOHNSON & JOHNSON
SOLEShares125.57K
TypeSH
Market value$20.5K
1.34%
Sole
119.52K
Shared
219.00
None
5.83K
RAYTHEON TECHNOLOGIES CORP
SOLEShares243.33K
TypeSH
Market value$19.9K
1.30%
Sole
234.33K
Shared
297.00
None
8.71K
BLACKROCK INC
SOLEShares32.96K
TypeSH
Market value$18.1K
1.19%
Sole
30.80K
Shared
103.00
None
2.06K
COMCAST CORP NEW
SOLEShares581.29K
TypeSH
Market value$17.0K
1.11%
Sole
549.72K
Shared
1.43K
None
30.14K
LILLY ELI & CO
SOLEShares50.27K
TypeSH
Market value$16.3K
1.06%
Sole
45.98K
Shared
0.00
None
4.29K
MICROCHIP TECHNOLOGY INC
SOLEShares261.31K
TypeSH
Market value$15.9K
1.04%
Sole
246.63K
Shared
526.00
None
14.16K
TJX COS INC NEW
SOLEShares252.94K
TypeSH
Market value$15.7K
1.03%
Sole
234.71K
Shared
671.00
None
17.56K
COSTCO WHSL CORP NEW
SOLEShares32.56K
TypeSH
Market value$15.4K
1.01%
Sole
30.63K
Shared
49.00
None
1.88K
ALPHABET INC
SOLEShares158.43K
TypeSH
Market value$15.2K
0.99%
Sole
145.72K
Shared
480.00
None
12.23K
ABBOTT LABS
SOLEShares153.19K
TypeSH
Market value$14.8K
0.97%
Sole
153.01K
Shared
0.00
None
182.00
COCA COLA CO
SOLEShares256.39K
TypeSH
Market value$14.4K
0.94%
Sole
241.26K
Shared
496.00
None
14.63K
VANGUARD INDEX FDS
SOLEShares42.21K
TypeSH
Market value$13.9K
0.91%
Sole
41.53K
Shared
680.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares19.68K
TypeSH
Market value$13.8K
0.90%
Sole
18.42K
Shared
37.00
None
1.22K
MERCK & CO INC
SOLEShares155.58K
TypeSH
Market value$13.4K
0.88%
Sole
147.68K
Shared
278.00
None
7.62K
TEXAS INSTRS INC
SOLEShares82.06K
TypeSH
Market value$12.7K
0.83%
Sole
76.90K
Shared
343.00
None
4.82K
EXXON MOBIL CORP
SOLEShares143.50K
TypeSH
Market value$12.5K
0.82%
Sole
139.02K
Shared
0.00
None
4.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 502.52K | SH | $69.4K 4.54% | 485.36K | 1.32K | 15.85K |
MICROSOFT CORPSOLE | COM | 281.04K | SH | $65.5K 4.28% | 272.44K | 859.00 | 7.74K |
AMAZON COM INCSOLE | COM | 258.47K | SH | $29.2K 1.91% | 246.75K | 368.00 | 11.36K |
PEPSICO INCSOLE | COM | 174.24K | SH | $28.4K 1.86% | 168.57K | 322.00 | 5.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.98K | SH | $27.5K 1.80% | 98.64K | 975.00 | 3.37K |
JPMORGAN CHASE & COSOLE | COM | 260.41K | SH | $27.2K 1.78% | 251.43K | 890.00 | 8.09K |
NEXTERA ENERGY INCSOLE | COM | 297.03K | SH | $23.3K 1.52% | 286.20K | 397.00 | 10.44K |
CHEVRON CORP NEWSOLE | COM | 155.61K | SH | $22.4K 1.46% | 150.51K | 622.00 | 4.47K |
ALPHABET INCSOLE | CAP STK CL C | 214.01K | SH | $20.6K 1.34% | 212.71K | 0.00 | 1.31K |
JOHNSON & JOHNSONSOLE | COM | 125.57K | SH | $20.5K 1.34% | 119.52K | 219.00 | 5.83K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 243.33K | SH | $19.9K 1.30% | 234.33K | 297.00 | 8.71K |
BLACKROCK INCSOLE | COM | 32.96K | SH | $18.1K 1.19% | 30.80K | 103.00 | 2.06K |
COMCAST CORP NEWSOLE | CL A | 581.29K | SH | $17.0K 1.11% | 549.72K | 1.43K | 30.14K |
LILLY ELI & COSOLE | COM | 50.27K | SH | $16.3K 1.06% | 45.98K | 0.00 | 4.29K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 261.31K | SH | $15.9K 1.04% | 246.63K | 526.00 | 14.16K |
TJX COS INC NEWSOLE | COM | 252.94K | SH | $15.7K 1.03% | 234.71K | 671.00 | 17.56K |
COSTCO WHSL CORP NEWSOLE | COM | 32.56K | SH | $15.4K 1.01% | 30.63K | 49.00 | 1.88K |
ALPHABET INCSOLE | CAP STK CL A | 158.43K | SH | $15.2K 0.99% | 145.72K | 480.00 | 12.23K |
ABBOTT LABSSOLE | COM | 153.19K | SH | $14.8K 0.97% | 153.01K | 0.00 | 182.00 |
COCA COLA COSOLE | COM | 256.39K | SH | $14.4K 0.94% | 241.26K | 496.00 | 14.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.21K | SH | $13.9K 0.91% | 41.53K | 680.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.68K | SH | $13.8K 0.90% | 18.42K | 37.00 | 1.22K |
MERCK & CO INCSOLE | COM | 155.58K | SH | $13.4K 0.88% | 147.68K | 278.00 | 7.62K |
TEXAS INSTRS INCSOLE | COM | 82.06K | SH | $12.7K 0.83% | 76.90K | 343.00 | 4.82K |
EXXON MOBIL CORPSOLE | COM | 143.50K | SH | $12.5K 0.82% | 139.02K | 0.00 | 4.48K |
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