Filed: 5/10/2024ACC: 0000036644-24-000003
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.62B
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$1.17B72.2%
SHS$119.18M7.4%
CL A$77.34M4.8%
S&P 500 ETF SHS$23.17M1.4%
CL B NEW$22.08M1.4%
CAP STK CL A$19.46M1.2%
CAP STK CL C$19.14M1.2%
Portfolio Concentration
Top 3$176.60M10.9%
4–10$175.33M10.8%
11–25$240.93M14.9%
Rest$1.03B63.4%
Top 3 weight
10.9%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
11.51M
shares
% of voting shares92.3%
Shared
Joint voting authority
128.65K
shares
% of voting shares1.0%
None
No voting authority
825.03K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole272
Shared0
Other41
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings313
Rows:
MICROSOFT CORP
SOLEShares192.15K
TypeSH
Market value$80.84M
4.99%
Sole
177.41K
Shared
775.00
None
13.96K
APPLE INC
SOLEShares330.46K
TypeSH
Market value$56.67M
3.50%
Sole
303.66K
Shared
1.29K
None
25.50K
JPMORGAN CHASE & CO
SOLEShares195.19K
TypeSH
Market value$39.10M
2.41%
Sole
179.12K
Shared
845.00
None
15.23K
AMAZON COM INC
SOLEShares186.45K
TypeSH
Market value$33.63M
2.08%
Sole
169.64K
Shared
388.00
None
16.42K
NVIDIA CORPORATION
OTRShares31.59K
TypeSH
Market value$28.54M
1.76%
Sole
30.11K
Shared
0.00
None
1.47K
PEPSICO INC
SOLEShares144.62K
TypeSH
Market value$25.31M
1.56%
Sole
134.53K
Shared
369.00
None
9.73K
VANGUARD INDEX FDS
SOLEShares48.20K
TypeSH
Market value$23.17M
1.43%
Sole
47.67K
Shared
535.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.50K
TypeSH
Market value$22.08M
1.36%
Sole
48.27K
Shared
975.00
None
3.25K
ABBOTT LABS
SOLEShares190.35K
TypeSH
Market value$21.63M
1.34%
Sole
175.71K
Shared
287.00
None
14.35K
META PLATFORMS INC
SOLEShares43.18K
TypeSH
Market value$20.97M
1.29%
Sole
38.69K
Shared
103.00
None
4.39K
ALPHABET INC
SOLEShares128.92K
TypeSH
Market value$19.46M
1.20%
Sole
111.75K
Shared
530.00
None
16.65K
CHEVRON CORP NEW
SOLEShares122.89K
TypeSH
Market value$19.38M
1.20%
Sole
114.09K
Shared
568.00
None
8.23K
ALPHABET INC
SOLEShares125.73K
TypeSH
Market value$19.14M
1.18%
Sole
118.75K
Shared
0.00
None
6.99K
COMCAST CORP NEW
SOLEShares435.94K
TypeSH
Market value$18.90M
1.17%
Sole
392.36K
Shared
1.60K
None
41.98K
MICROCHIP TECHNOLOGY INC.
SOLEShares193.47K
TypeSH
Market value$17.36M
1.07%
Sole
173.83K
Shared
464.00
None
19.18K
BLACKROCK INC
SOLEShares19.40K
TypeSH
Market value$16.18M
1.00%
Sole
16.90K
Shared
98.00
None
2.41K
LEBENS FAMILY ENTERPRISES II
SOLEShares98.00
TypeSH
Market value$15.88M
0.98%
Sole
98.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.69K
TypeSH
Market value$15.16M
0.94%
Sole
18.50K
Shared
49.00
None
2.14K
MERCK & CO INC
SOLEShares111.93K
TypeSH
Market value$14.77M
0.91%
Sole
102.67K
Shared
228.00
None
9.03K
PTC INC
SOLEShares78.08K
TypeSH
Market value$14.75M
0.91%
Sole
69.29K
Shared
212.00
None
8.57K
EOG RES INC
SOLEShares112.43K
TypeSH
Market value$14.37M
0.89%
Sole
101.77K
Shared
232.00
None
10.43K
BROADRIDGE FINL SOLUTIONS IN
OTRShares69.50K
TypeSH
Market value$14.24M
0.88%
Sole
61.91K
Shared
168.00
None
7.43K
EATON CORP PLC
OTRShares44.33K
TypeSH
Market value$13.86M
0.86%
Sole
38.93K
Shared
146.00
None
5.25K
VANGUARD INDEX FDS
SOLEShares84.92K
TypeSH
Market value$13.83M
0.85%
Sole
84.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares86.31K
TypeSH
Market value$13.65M
0.84%
Sole
78.89K
Shared
181.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 192.15K | SH | $80.84M 4.99% | 177.41K | 775.00 | 13.96K |
APPLE INCSOLE | COM | 330.46K | SH | $56.67M 3.50% | 303.66K | 1.29K | 25.50K |
JPMORGAN CHASE & COSOLE | COM | 195.19K | SH | $39.10M 2.41% | 179.12K | 845.00 | 15.23K |
AMAZON COM INCSOLE | COM | 186.45K | SH | $33.63M 2.08% | 169.64K | 388.00 | 16.42K |
NVIDIA CORPORATIONOTR | COM | 31.59K | SH | $28.54M 1.76% | 30.11K | 0.00 | 1.47K |
PEPSICO INCSOLE | COM | 144.62K | SH | $25.31M 1.56% | 134.53K | 369.00 | 9.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.20K | SH | $23.17M 1.43% | 47.67K | 535.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.50K | SH | $22.08M 1.36% | 48.27K | 975.00 | 3.25K |
ABBOTT LABSSOLE | COM | 190.35K | SH | $21.63M 1.34% | 175.71K | 287.00 | 14.35K |
META PLATFORMS INCSOLE | CL A | 43.18K | SH | $20.97M 1.29% | 38.69K | 103.00 | 4.39K |
ALPHABET INCSOLE | CAP STK CL A | 128.92K | SH | $19.46M 1.20% | 111.75K | 530.00 | 16.65K |
CHEVRON CORP NEWSOLE | COM | 122.89K | SH | $19.38M 1.20% | 114.09K | 568.00 | 8.23K |
ALPHABET INCSOLE | CAP STK CL C | 125.73K | SH | $19.14M 1.18% | 118.75K | 0.00 | 6.99K |
COMCAST CORP NEWSOLE | CL A | 435.94K | SH | $18.90M 1.17% | 392.36K | 1.60K | 41.98K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 193.47K | SH | $17.36M 1.07% | 173.83K | 464.00 | 19.18K |
BLACKROCK INCSOLE | COM | 19.40K | SH | $16.18M 1.00% | 16.90K | 98.00 | 2.41K |
LEBENS FAMILY ENTERPRISES IISOLE | SHS | 98.00 | SH | $15.88M 0.98% | 98.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.69K | SH | $15.16M 0.94% | 18.50K | 49.00 | 2.14K |
MERCK & CO INCSOLE | COM | 111.93K | SH | $14.77M 0.91% | 102.67K | 228.00 | 9.03K |
PTC INCSOLE | COM | 78.08K | SH | $14.75M 0.91% | 69.29K | 212.00 | 8.57K |
EOG RES INCSOLE | COM | 112.43K | SH | $14.37M 0.89% | 101.77K | 232.00 | 10.43K |
BROADRIDGE FINL SOLUTIONS INOTR | COM | 69.50K | SH | $14.24M 0.88% | 61.91K | 168.00 | 7.43K |
EATON CORP PLCOTR | SHS | 44.33K | SH | $13.86M 0.86% | 38.93K | 146.00 | 5.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.92K | SH | $13.83M 0.85% | 84.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 86.31K | SH | $13.65M 0.84% | 78.89K | 181.00 | 7.24K |
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