Filed: 8/15/2024ACC: 0000036644-24-000005
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.52B
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$1.09B71.6%
SHS$111.97M7.4%
CL A$73.16M4.8%
S&P 500 ETF SHS$24.26M1.6%
CAP STK CL A$22.91M1.5%
CL B NEW$21.31M1.4%
CAP STK CL C$19.73M1.3%
Portfolio Concentration
Top 3$176.43M11.6%
4–10$174.35M11.5%
11–25$226.54M14.9%
Rest$944.68M62.1%
Top 3 weight
11.6%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
10.84M
shares
% of voting shares91.6%
Shared
Joint voting authority
131.76K
shares
% of voting shares1.1%
None
No voting authority
867.49K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole266
Shared0
Other42
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings308
Rows:
MICROSOFT CORP
SOLEShares175.16K
TypeSH
Market value$78.29M
5.14%
Sole
160.18K
Shared
669.00
None
14.32K
APPLE INC
SOLEShares298.18K
TypeSH
Market value$62.80M
4.13%
Sole
270.72K
Shared
1.22K
None
26.24K
JPMORGAN CHASE & CO.
SOLEShares174.71K
TypeSH
Market value$35.34M
2.32%
Sole
159.23K
Shared
542.00
None
14.93K
AMAZON COM INC
SOLEShares169.78K
TypeSH
Market value$32.81M
2.16%
Sole
152.18K
Shared
580.00
None
17.01K
NVIDIA CORPORATION
SOLEShares247.57K
TypeSH
Market value$30.58M
2.01%
Sole
231.47K
Shared
510.00
None
15.59K
VANGUARD INDEX FDS
SOLEShares48.51K
TypeSH
Market value$24.26M
1.59%
Sole
47.97K
Shared
535.00
None
0.00
ALPHABET INC
SOLEShares125.79K
TypeSH
Market value$22.91M
1.51%
Sole
108.61K
Shared
530.00
None
16.65K
PEPSICO INC
SOLEShares136.87K
TypeSH
Market value$22.57M
1.48%
Sole
126.61K
Shared
360.00
None
9.90K
BERKSHIRE HATHAWAY INC DEL
OTRShares52.37K
TypeSH
Market value$21.31M
1.40%
Sole
49.13K
Shared
0.00
None
3.24K
META PLATFORMS INC
SOLEShares39.48K
TypeSH
Market value$19.91M
1.31%
Sole
34.85K
Shared
143.00
None
4.49K
ALPHABET INC
SOLEShares107.55K
TypeSH
Market value$19.73M
1.30%
Sole
99.77K
Shared
225.00
None
7.55K
ABBOTT LABS
SOLEShares188.25K
TypeSH
Market value$19.56M
1.29%
Sole
171.52K
Shared
422.00
None
16.31K
CHEVRON CORP NEW
SOLEShares115.21K
TypeSH
Market value$18.02M
1.18%
Sole
106.49K
Shared
304.00
None
8.42K
MICROCHIP TECHNOLOGY INC.
SOLEShares176.24K
TypeSH
Market value$16.13M
1.06%
Sole
156.02K
Shared
573.00
None
19.65K
LEBENS FAMILY ENTERPRISES II
SOLEShares98.00
TypeSH
Market value$15.88M
1.04%
Sole
98.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.29K
TypeSH
Market value$14.70M
0.97%
Sole
15.42K
Shared
49.00
None
1.82K
COMCAST CORP NEW
SOLEShares361.90K
TypeSH
Market value$14.17M
0.93%
Sole
324.13K
Shared
1.56K
None
36.21K
BLACKROCK INC
SOLEShares17.98K
TypeSH
Market value$14.16M
0.93%
Sole
15.44K
Shared
96.00
None
2.45K
PTC INC
SOLEShares76.11K
TypeSH
Market value$13.83M
0.91%
Sole
67.44K
Shared
212.00
None
8.46K
TJX COS INC NEW
SOLEShares124.42K
TypeSH
Market value$13.70M
0.90%
Sole
109.50K
Shared
381.00
None
14.55K
VANGUARD INDEX FDS
SOLEShares84.23K
TypeSH
Market value$13.51M
0.89%
Sole
84.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares190.76K
TypeSH
Market value$13.51M
0.89%
Sole
170.31K
Shared
505.00
None
19.94K
MARKEL GROUP INC
SOLEShares8.40K
TypeSH
Market value$13.23M
0.87%
Sole
7.23K
Shared
50.00
None
1.11K
EOG RES INC
SOLEShares104.98K
TypeSH
Market value$13.21M
0.87%
Sole
93.74K
Shared
290.00
None
10.96K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares67K
TypeSH
Market value$13.20M
0.87%
Sole
59.28K
Shared
168.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 175.16K | SH | $78.29M 5.14% | 160.18K | 669.00 | 14.32K |
APPLE INCSOLE | COM | 298.18K | SH | $62.80M 4.13% | 270.72K | 1.22K | 26.24K |
JPMORGAN CHASE & CO.SOLE | COM | 174.71K | SH | $35.34M 2.32% | 159.23K | 542.00 | 14.93K |
AMAZON COM INCSOLE | COM | 169.78K | SH | $32.81M 2.16% | 152.18K | 580.00 | 17.01K |
NVIDIA CORPORATIONSOLE | COM | 247.57K | SH | $30.58M 2.01% | 231.47K | 510.00 | 15.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.51K | SH | $24.26M 1.59% | 47.97K | 535.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.79K | SH | $22.91M 1.51% | 108.61K | 530.00 | 16.65K |
PEPSICO INCSOLE | COM | 136.87K | SH | $22.57M 1.48% | 126.61K | 360.00 | 9.90K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 52.37K | SH | $21.31M 1.40% | 49.13K | 0.00 | 3.24K |
META PLATFORMS INCSOLE | CL A | 39.48K | SH | $19.91M 1.31% | 34.85K | 143.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL C | 107.55K | SH | $19.73M 1.30% | 99.77K | 225.00 | 7.55K |
ABBOTT LABSSOLE | COM | 188.25K | SH | $19.56M 1.29% | 171.52K | 422.00 | 16.31K |
CHEVRON CORP NEWSOLE | COM | 115.21K | SH | $18.02M 1.18% | 106.49K | 304.00 | 8.42K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 176.24K | SH | $16.13M 1.06% | 156.02K | 573.00 | 19.65K |
LEBENS FAMILY ENTERPRISES IISOLE | SHS | 98.00 | SH | $15.88M 1.04% | 98.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.29K | SH | $14.70M 0.97% | 15.42K | 49.00 | 1.82K |
COMCAST CORP NEWSOLE | CL A | 361.90K | SH | $14.17M 0.93% | 324.13K | 1.56K | 36.21K |
BLACKROCK INCSOLE | COM | 17.98K | SH | $14.16M 0.93% | 15.44K | 96.00 | 2.45K |
PTC INCSOLE | COM | 76.11K | SH | $13.83M 0.91% | 67.44K | 212.00 | 8.46K |
TJX COS INC NEWSOLE | COM | 124.42K | SH | $13.70M 0.90% | 109.50K | 381.00 | 14.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.23K | SH | $13.51M 0.89% | 84.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 190.76K | SH | $13.51M 0.89% | 170.31K | 505.00 | 19.94K |
MARKEL GROUP INCSOLE | COM | 8.40K | SH | $13.23M 0.87% | 7.23K | 50.00 | 1.11K |
EOG RES INCSOLE | COM | 104.98K | SH | $13.21M 0.87% | 93.74K | 290.00 | 10.96K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 67K | SH | $13.20M 0.87% | 59.28K | 168.00 | 7.55K |
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