Filed: 5/3/2023ACC: 0000036644-23-000003
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$1.65B
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$1.24B75.3%
SHS$75.98M4.6%
CL A$65.92M4.0%
COM NEW$28.28M1.7%
CL B NEW$24.47M1.5%
S&P 500 ETF SHS$19.09M1.2%
CL B$17.18M1.0%
Portfolio Concentration
Top 3$181.68M11.0%
4–10$169.26M10.3%
11–25$246.96M15.0%
Rest$1.05B63.8%
Top 3 weight
11.0%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
14.27M
shares
% of voting shares94.7%
Shared
Joint voting authority
124.79K
shares
% of voting shares0.8%
None
No voting authority
673.94K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole288
Shared0
Other42
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares454.01K
TypeSH
Market value$74.87M
4.54%
Sole
430.35K
Shared
1.33K
None
22.33K
MICROSOFT CORP
SOLEShares257.83K
TypeSH
Market value$74.33M
4.51%
Sole
245.20K
Shared
872.00
None
11.76K
JPMORGAN CHASE & CO
OTRShares249.26K
TypeSH
Market value$32.48M
1.97%
Sole
235.26K
Shared
954.00
None
13.04K
PEPSICO INC
OTRShares162.66K
TypeSH
Market value$29.65M
1.80%
Sole
155.18K
Shared
326.00
None
7.16K
CHEVRON CORP NEW
SOLEShares151.49K
TypeSH
Market value$24.72M
1.50%
Sole
144.21K
Shared
629.00
None
6.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.26K
TypeSH
Market value$24.47M
1.48%
Sole
74.92K
Shared
975.00
None
3.37K
AMAZON COM INC
SOLEShares235.90K
TypeSH
Market value$24.37M
1.48%
Sole
224.15K
Shared
409.00
None
11.35K
COMCAST CORP NEW
SOLEShares606.23K
TypeSH
Market value$22.98M
1.39%
Sole
559.12K
Shared
1.68K
None
45.44K
NEXTERA ENERGY INC
SOLEShares283.92K
TypeSH
Market value$21.88M
1.33%
Sole
265.63K
Shared
431.00
None
17.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares216.30K
TypeSH
Market value$21.18M
1.28%
Sole
207.41K
Shared
244.00
None
8.65K
ABBOTT LABS
SOLEShares200.18K
TypeSH
Market value$20.27M
1.23%
Sole
193.35K
Shared
205.00
None
6.62K
MICROCHIP TECHNOLOGY INC.
OTRShares233.30K
TypeSH
Market value$19.55M
1.18%
Sole
216.29K
Shared
465.00
None
16.54K
VANGUARD INDEX FDS
SOLEShares50.76K
TypeSH
Market value$19.09M
1.16%
Sole
50.15K
Shared
615.00
None
0.00
JOHNSON & JOHNSON
OTRShares108.54K
TypeSH
Market value$16.82M
1.02%
Sole
101.75K
Shared
191.00
None
6.61K
ALPHABET INC
SOLEShares160.41K
TypeSH
Market value$16.68M
1.01%
Sole
154.70K
Shared
0.00
None
5.72K
TJX COS INC NEW
OTRShares211.43K
TypeSH
Market value$16.57M
1.00%
Sole
193.94K
Shared
517.00
None
16.98K
BLACKROCK INC
SOLEShares24.04K
TypeSH
Market value$16.08M
0.98%
Sole
21.77K
Shared
104.00
None
2.16K
COCA COLA CO
SOLEShares251.79K
TypeSH
Market value$15.62M
0.95%
Sole
231.65K
Shared
523.00
None
19.62K
OREILLY AUTOMOTIVE INC
SOLEShares18.31K
TypeSH
Market value$15.54M
0.94%
Sole
16.76K
Shared
39.00
None
1.50K
ALPHABET INC
SOLEShares149.46K
TypeSH
Market value$15.50M
0.94%
Sole
136.75K
Shared
500.00
None
12.20K
LILLY ELI & CO
SOLEShares44.85K
TypeSH
Market value$15.40M
0.93%
Sole
39.44K
Shared
0.00
None
5.41K
COSTCO WHSL CORP NEW
SOLEShares30.55K
TypeSH
Market value$15.18M
0.92%
Sole
28.15K
Shared
52.00
None
2.35K
EXXON MOBIL CORP
SOLEShares136K
TypeSH
Market value$14.91M
0.90%
Sole
128.63K
Shared
0.00
None
7.37K
TEXAS INSTRS INC
OTRShares79.97K
TypeSH
Market value$14.88M
0.90%
Sole
73.71K
Shared
357.00
None
5.90K
NVIDIA CORPORATION
SOLEShares53.49K
TypeSH
Market value$14.86M
0.90%
Sole
53.46K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 454.01K | SH | $74.87M 4.54% | 430.35K | 1.33K | 22.33K |
MICROSOFT CORPSOLE | COM | 257.83K | SH | $74.33M 4.51% | 245.20K | 872.00 | 11.76K |
JPMORGAN CHASE & COOTR | COM | 249.26K | SH | $32.48M 1.97% | 235.26K | 954.00 | 13.04K |
PEPSICO INCOTR | COM | 162.66K | SH | $29.65M 1.80% | 155.18K | 326.00 | 7.16K |
CHEVRON CORP NEWSOLE | COM | 151.49K | SH | $24.72M 1.50% | 144.21K | 629.00 | 6.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.26K | SH | $24.47M 1.48% | 74.92K | 975.00 | 3.37K |
AMAZON COM INCSOLE | COM | 235.90K | SH | $24.37M 1.48% | 224.15K | 409.00 | 11.35K |
COMCAST CORP NEWSOLE | CL A | 606.23K | SH | $22.98M 1.39% | 559.12K | 1.68K | 45.44K |
NEXTERA ENERGY INCSOLE | COM | 283.92K | SH | $21.88M 1.33% | 265.63K | 431.00 | 17.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 216.30K | SH | $21.18M 1.28% | 207.41K | 244.00 | 8.65K |
ABBOTT LABSSOLE | COM | 200.18K | SH | $20.27M 1.23% | 193.35K | 205.00 | 6.62K |
MICROCHIP TECHNOLOGY INC.OTR | COM | 233.30K | SH | $19.55M 1.18% | 216.29K | 465.00 | 16.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.76K | SH | $19.09M 1.16% | 50.15K | 615.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 108.54K | SH | $16.82M 1.02% | 101.75K | 191.00 | 6.61K |
ALPHABET INCSOLE | CAP STK CL C | 160.41K | SH | $16.68M 1.01% | 154.70K | 0.00 | 5.72K |
TJX COS INC NEWOTR | COM | 211.43K | SH | $16.57M 1.00% | 193.94K | 517.00 | 16.98K |
BLACKROCK INCSOLE | COM | 24.04K | SH | $16.08M 0.98% | 21.77K | 104.00 | 2.16K |
COCA COLA COSOLE | COM | 251.79K | SH | $15.62M 0.95% | 231.65K | 523.00 | 19.62K |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.31K | SH | $15.54M 0.94% | 16.76K | 39.00 | 1.50K |
ALPHABET INCSOLE | CAP STK CL A | 149.46K | SH | $15.50M 0.94% | 136.75K | 500.00 | 12.20K |
LILLY ELI & COSOLE | COM | 44.85K | SH | $15.40M 0.93% | 39.44K | 0.00 | 5.41K |
COSTCO WHSL CORP NEWSOLE | COM | 30.55K | SH | $15.18M 0.92% | 28.15K | 52.00 | 2.35K |
EXXON MOBIL CORPSOLE | COM | 136K | SH | $14.91M 0.90% | 128.63K | 0.00 | 7.37K |
TEXAS INSTRS INCOTR | COM | 79.97K | SH | $14.88M 0.90% | 73.71K | 357.00 | 5.90K |
NVIDIA CORPORATIONSOLE | COM | 53.49K | SH | $14.86M 0.90% | 53.46K | 0.00 | 33.00 |
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