Filed: 11/15/2024ACC: 0000036644-24-000006
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.57B
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$1.10B70.0%
SHS$110.09M7.0%
CL A$80.48M5.1%
INTL CORE EQT MK$29.74M1.9%
S&P 500 ETF SHS$25.55M1.6%
CL B NEW$21.56M1.4%
CAP STK CL A$20.77M1.3%
Portfolio Concentration
Top 3$174.48M11.1%
4–10$180.58M11.5%
11–25$234.79M15.0%
Rest$977.06M62.4%
Top 3 weight
11.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
11.35M
shares
% of voting shares91.7%
Shared
Joint voting authority
139.32K
shares
% of voting shares1.1%
None
No voting authority
886.35K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole262
Shared0
Other41
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings303
Rows:
MICROSOFT CORP
SOLEShares171.70K
TypeSH
Market value$73.88M
4.72%
Sole
156.67K
Shared
673.00
None
14.36K
APPLE INC
SOLEShares287.82K
TypeSH
Market value$67.06M
4.28%
Sole
260.25K
Shared
1.23K
None
26.34K
JPMORGAN CHASE & CO.
SOLEShares159.06K
TypeSH
Market value$33.54M
2.14%
Sole
144.87K
Shared
473.00
None
13.71K
AMAZON COM INC
SOLEShares162.14K
TypeSH
Market value$30.21M
1.93%
Sole
144.50K
Shared
580.00
None
17.06K
DIMENSIONAL ETF TRUST
SOLEShares935.74K
TypeSH
Market value$29.74M
1.90%
Sole
921.97K
Shared
7.12K
None
6.65K
NVIDIA CORPORATION
SOLEShares220.73K
TypeSH
Market value$26.80M
1.71%
Sole
204.68K
Shared
490.00
None
15.56K
VANGUARD INDEX FDS
SOLEShares48.41K
TypeSH
Market value$25.55M
1.63%
Sole
47.94K
Shared
475.00
None
0.00
META PLATFORMS INC
SOLEShares40.88K
TypeSH
Market value$23.40M
1.49%
Sole
36.17K
Shared
151.00
None
4.56K
PEPSICO INC
SOLEShares133.91K
TypeSH
Market value$22.77M
1.45%
Sole
123.61K
Shared
360.00
None
9.94K
ABBOTT LABS
SOLEShares193.93K
TypeSH
Market value$22.11M
1.41%
Sole
175.43K
Shared
466.00
None
18.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.84K
TypeSH
Market value$21.56M
1.38%
Sole
43.60K
Shared
0.00
None
3.24K
ALPHABET INC
SOLEShares125.21K
TypeSH
Market value$20.77M
1.33%
Sole
107.99K
Shared
530.00
None
16.69K
BLACKROCK INC
SOLEShares17.59K
TypeSH
Market value$16.70M
1.07%
Sole
15.03K
Shared
96.00
None
2.46K
CHEVRON CORP NEW
OTRShares112.77K
TypeSH
Market value$16.61M
1.06%
Sole
104.01K
Shared
304.00
None
8.46K
ALPHABET INC
SOLEShares99.18K
TypeSH
Market value$16.58M
1.06%
Sole
91.41K
Shared
225.00
None
7.54K
LEBENS FAMILY ENTERPRISES II
SOLEShares98.00
TypeSH
Market value$15.88M
1.01%
Sole
98.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares182.81K
TypeSH
Market value$15.45M
0.99%
Sole
162.29K
Shared
505.00
None
20.02K
COSTCO WHSL CORP NEW
SOLEShares16.52K
TypeSH
Market value$14.65M
0.93%
Sole
14.65K
Shared
49.00
None
1.82K
VANGUARD INDEX FDS
SOLEShares83.86K
TypeSH
Market value$14.64M
0.93%
Sole
83.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares348.53K
TypeSH
Market value$14.56M
0.93%
Sole
310.60K
Shared
1.56K
None
36.37K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares65.72K
TypeSH
Market value$14.13M
0.90%
Sole
57.97K
Shared
168.00
None
7.58K
PTC INC
SOLEShares75.66K
TypeSH
Market value$13.67M
0.87%
Sole
66.96K
Shared
212.00
None
8.49K
MICROCHIP TECHNOLOGY INC.
SOLEShares169.91K
TypeSH
Market value$13.64M
0.87%
Sole
149.62K
Shared
573.00
None
19.72K
MARKEL GROUP INC
SOLEShares8.37K
TypeSH
Market value$13.13M
0.84%
Sole
7.20K
Shared
50.00
None
1.12K
TJX COS INC NEW
SOLEShares109.12K
TypeSH
Market value$12.83M
0.82%
Sole
96.02K
Shared
308.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.70K | SH | $73.88M 4.72% | 156.67K | 673.00 | 14.36K |
APPLE INCSOLE | COM | 287.82K | SH | $67.06M 4.28% | 260.25K | 1.23K | 26.34K |
JPMORGAN CHASE & CO.SOLE | COM | 159.06K | SH | $33.54M 2.14% | 144.87K | 473.00 | 13.71K |
AMAZON COM INCSOLE | COM | 162.14K | SH | $30.21M 1.93% | 144.50K | 580.00 | 17.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 935.74K | SH | $29.74M 1.90% | 921.97K | 7.12K | 6.65K |
NVIDIA CORPORATIONSOLE | COM | 220.73K | SH | $26.80M 1.71% | 204.68K | 490.00 | 15.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.41K | SH | $25.55M 1.63% | 47.94K | 475.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.88K | SH | $23.40M 1.49% | 36.17K | 151.00 | 4.56K |
PEPSICO INCSOLE | COM | 133.91K | SH | $22.77M 1.45% | 123.61K | 360.00 | 9.94K |
ABBOTT LABSSOLE | COM | 193.93K | SH | $22.11M 1.41% | 175.43K | 466.00 | 18.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.84K | SH | $21.56M 1.38% | 43.60K | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL A | 125.21K | SH | $20.77M 1.33% | 107.99K | 530.00 | 16.69K |
BLACKROCK INCSOLE | COM | 17.59K | SH | $16.70M 1.07% | 15.03K | 96.00 | 2.46K |
CHEVRON CORP NEWOTR | COM | 112.77K | SH | $16.61M 1.06% | 104.01K | 304.00 | 8.46K |
ALPHABET INCSOLE | CAP STK CL C | 99.18K | SH | $16.58M 1.06% | 91.41K | 225.00 | 7.54K |
LEBENS FAMILY ENTERPRISES IISOLE | SHS | 98.00 | SH | $15.88M 1.01% | 98.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 182.81K | SH | $15.45M 0.99% | 162.29K | 505.00 | 20.02K |
COSTCO WHSL CORP NEWSOLE | COM | 16.52K | SH | $14.65M 0.93% | 14.65K | 49.00 | 1.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.86K | SH | $14.64M 0.93% | 83.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 348.53K | SH | $14.56M 0.93% | 310.60K | 1.56K | 36.37K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 65.72K | SH | $14.13M 0.90% | 57.97K | 168.00 | 7.58K |
PTC INCSOLE | COM | 75.66K | SH | $13.67M 0.87% | 66.96K | 212.00 | 8.49K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 169.91K | SH | $13.64M 0.87% | 149.62K | 573.00 | 19.72K |
MARKEL GROUP INCSOLE | COM | 8.37K | SH | $13.13M 0.84% | 7.20K | 50.00 | 1.12K |
TJX COS INC NEWSOLE | COM | 109.12K | SH | $12.83M 0.82% | 96.02K | 308.00 | 12.79K |
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