Filed: 2/13/2024ACC: 0000036644-24-000002
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$1.59B
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$1.15B72.6%
SHS$107.86M6.8%
CL A$77.47M4.9%
CL B NEW$24.16M1.5%
S&P 500 ETF SHS$20.21M1.3%
CAP STK CL C$19.15M1.2%
COM NEW$17.94M1.1%
Portfolio Concentration
Top 3$180.99M11.4%
4–10$164.52M10.4%
11–25$236.21M14.9%
Rest$1.00B63.3%
Top 3 weight
11.4%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
11.93M
shares
% of voting shares92.9%
Shared
Joint voting authority
128.67K
shares
% of voting shares1.0%
None
No voting authority
778.39K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole276
Shared0
Other41
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings317
Rows:
MICROSOFT CORP
SOLEShares204.91K
TypeSH
Market value$77.05M
4.86%
Sole
190.91K
Shared
776.00
None
13.22K
APPLE INC
SOLEShares357.78K
TypeSH
Market value$68.88M
4.35%
Sole
331.90K
Shared
1.29K
None
24.58K
JPMORGAN CHASE & CO
SOLEShares206.10K
TypeSH
Market value$35.06M
2.21%
Sole
190.72K
Shared
845.00
None
14.54K
AMAZON COM INC
SOLEShares205.77K
TypeSH
Market value$31.26M
1.97%
Sole
189.96K
Shared
388.00
None
15.43K
PEPSICO INC
OTRShares150.87K
TypeSH
Market value$25.62M
1.62%
Sole
140.97K
Shared
369.00
None
9.53K
BERKSHIRE HATHAWAY INC DEL
OTRShares67.75K
TypeSH
Market value$24.16M
1.52%
Sole
63.53K
Shared
975.00
None
3.25K
ABBOTT LABS
SOLEShares201.21K
TypeSH
Market value$22.15M
1.40%
Sole
187.02K
Shared
287.00
None
13.90K
COMCAST CORP NEW
SOLEShares494.22K
TypeSH
Market value$21.67M
1.37%
Sole
448.77K
Shared
1.62K
None
43.83K
VANGUARD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$20.21M
1.27%
Sole
45.73K
Shared
535.00
None
0.00
CHEVRON CORP NEW
OTRShares130.35K
TypeSH
Market value$19.44M
1.23%
Sole
121.79K
Shared
568.00
None
7.99K
ALPHABET INC
SOLEShares135.89K
TypeSH
Market value$19.15M
1.21%
Sole
129.41K
Shared
0.00
None
6.48K
MICROCHIP TECHNOLOGY INC.
OTRShares205.82K
TypeSH
Market value$18.56M
1.17%
Sole
186.74K
Shared
464.00
None
18.62K
ALPHABET INC
SOLEShares128.39K
TypeSH
Market value$17.93M
1.13%
Sole
112.95K
Shared
500.00
None
14.94K
NVIDIA CORPORATION
OTRShares33.92K
TypeSH
Market value$16.80M
1.06%
Sole
32.49K
Shared
0.00
None
1.42K
BLACKROCK INC
SOLEShares20.55K
TypeSH
Market value$16.68M
1.05%
Sole
18.10K
Shared
98.00
None
2.35K
COSTCO WHSL CORP NEW
SOLEShares24.76K
TypeSH
Market value$16.35M
1.03%
Sole
22.35K
Shared
56.00
None
2.36K
META PLATFORMS INC
SOLEShares45.75K
TypeSH
Market value$16.19M
1.02%
Sole
41.49K
Shared
106.00
None
4.15K
LEBENS FAMILY ENTERPRISES II
SOLEShares98.00
TypeSH
Market value$15.88M
1.00%
Sole
98.00
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares74.20K
TypeSH
Market value$15.27M
0.96%
Sole
66.80K
Shared
168.00
None
7.24K
PTC INC
SOLEShares84.23K
TypeSH
Market value$14.74M
0.93%
Sole
75.50K
Shared
212.00
None
8.52K
MARKEL GROUP INC
SOLEShares10.11K
TypeSH
Market value$14.35M
0.91%
Sole
8.82K
Shared
61.00
None
1.23K
JOHNSON & JOHNSON
OTRShares91.32K
TypeSH
Market value$14.31M
0.90%
Sole
84.10K
Shared
181.00
None
7.04K
NEXTERA ENERGY INC
SOLEShares221.05K
TypeSH
Market value$13.43M
0.85%
Sole
202.09K
Shared
399.00
None
18.57K
TJX COS INC NEW
SOLEShares142.96K
TypeSH
Market value$13.41M
0.85%
Sole
128.58K
Shared
381.00
None
14K
EOG RES INC
SOLEShares108.80K
TypeSH
Market value$13.16M
0.83%
Sole
99.28K
Shared
204.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 204.91K | SH | $77.05M 4.86% | 190.91K | 776.00 | 13.22K |
APPLE INCSOLE | COM | 357.78K | SH | $68.88M 4.35% | 331.90K | 1.29K | 24.58K |
JPMORGAN CHASE & COSOLE | COM | 206.10K | SH | $35.06M 2.21% | 190.72K | 845.00 | 14.54K |
AMAZON COM INCSOLE | COM | 205.77K | SH | $31.26M 1.97% | 189.96K | 388.00 | 15.43K |
PEPSICO INCOTR | COM | 150.87K | SH | $25.62M 1.62% | 140.97K | 369.00 | 9.53K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 67.75K | SH | $24.16M 1.52% | 63.53K | 975.00 | 3.25K |
ABBOTT LABSSOLE | COM | 201.21K | SH | $22.15M 1.40% | 187.02K | 287.00 | 13.90K |
COMCAST CORP NEWSOLE | CL A | 494.22K | SH | $21.67M 1.37% | 448.77K | 1.62K | 43.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.26K | SH | $20.21M 1.27% | 45.73K | 535.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 130.35K | SH | $19.44M 1.23% | 121.79K | 568.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL C | 135.89K | SH | $19.15M 1.21% | 129.41K | 0.00 | 6.48K |
MICROCHIP TECHNOLOGY INC.OTR | COM | 205.82K | SH | $18.56M 1.17% | 186.74K | 464.00 | 18.62K |
ALPHABET INCSOLE | CAP STK CL A | 128.39K | SH | $17.93M 1.13% | 112.95K | 500.00 | 14.94K |
NVIDIA CORPORATIONOTR | COM | 33.92K | SH | $16.80M 1.06% | 32.49K | 0.00 | 1.42K |
BLACKROCK INCSOLE | COM | 20.55K | SH | $16.68M 1.05% | 18.10K | 98.00 | 2.35K |
COSTCO WHSL CORP NEWSOLE | COM | 24.76K | SH | $16.35M 1.03% | 22.35K | 56.00 | 2.36K |
META PLATFORMS INCSOLE | CL A | 45.75K | SH | $16.19M 1.02% | 41.49K | 106.00 | 4.15K |
LEBENS FAMILY ENTERPRISES IISOLE | SHS | 98.00 | SH | $15.88M 1.00% | 98.00 | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 74.20K | SH | $15.27M 0.96% | 66.80K | 168.00 | 7.24K |
PTC INCSOLE | COM | 84.23K | SH | $14.74M 0.93% | 75.50K | 212.00 | 8.52K |
MARKEL GROUP INCSOLE | COM | 10.11K | SH | $14.35M 0.91% | 8.82K | 61.00 | 1.23K |
JOHNSON & JOHNSONOTR | COM | 91.32K | SH | $14.31M 0.90% | 84.10K | 181.00 | 7.04K |
NEXTERA ENERGY INCSOLE | COM | 221.05K | SH | $13.43M 0.85% | 202.09K | 399.00 | 18.57K |
TJX COS INC NEWSOLE | COM | 142.96K | SH | $13.41M 0.85% | 128.58K | 381.00 | 14K |
EOG RES INCSOLE | COM | 108.80K | SH | $13.16M 0.83% | 99.28K | 204.00 | 9.31K |
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