Filed: 2/11/2025ACC: 0000036644-25-000001
📋 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 $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.54B
Total AUM (reported)
12.60M
Total Shares
Allocation by class
COM$1.05B68.5%
SHS$110.85M7.2%
CL A$76.04M4.9%
INTL CORE EQT MK$42.24M2.7%
S&P 500 ETF SHS$26.63M1.7%
CAP STK CL A$23.52M1.5%
CL B NEW$20.25M1.3%
Portfolio Concentration
Top 3$183.09M11.9%
4–10$193.75M12.6%
11–25$232.95M15.1%
Rest$929.52M60.4%
Top 3 weight
11.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
11.56M
shares
% of voting shares91.7%
Shared
Joint voting authority
143.16K
shares
% of voting shares1.1%
None
No voting authority
897.11K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole269
Shared0
Other39
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings308
Rows:
MICROSOFT CORP
SOLEShares167.44K
TypeSH
Market value$70.58M
4.59%
Sole
152.36K
Shared
686.00
None
14.40K
APPLE INC
SOLEShares280.64K
TypeSH
Market value$70.28M
4.57%
Sole
253K
Shared
1.25K
None
26.39K
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$42.24M
2.74%
Sole
1.43M
Shared
9.32K
None
6.65K
JPMORGAN CHASE & CO.
SOLEShares150.12K
TypeSH
Market value$35.99M
2.34%
Sole
136.61K
Shared
436.00
None
13.08K
AMAZON COM INC
SOLEShares156.15K
TypeSH
Market value$34.26M
2.23%
Sole
138.44K
Shared
600.00
None
17.11K
NVIDIA CORPORATION
OTRShares207.44K
TypeSH
Market value$27.86M
1.81%
Sole
191.32K
Shared
562.00
None
15.56K
VANGUARD INDEX FDS
SOLEShares49.43K
TypeSH
Market value$26.63M
1.73%
Sole
48.95K
Shared
475.00
None
0.00
META PLATFORMS INC
OTRShares40.38K
TypeSH
Market value$23.64M
1.54%
Sole
35.63K
Shared
161.00
None
4.59K
ALPHABET INC
SOLEShares124.26K
TypeSH
Market value$23.52M
1.53%
Sole
106.97K
Shared
530.00
None
16.75K
PEPSICO INC
SOLEShares143.69K
TypeSH
Market value$21.85M
1.42%
Sole
131.45K
Shared
452.00
None
11.79K
ABBOTT LABS
SOLEShares189.58K
TypeSH
Market value$21.44M
1.39%
Sole
170.98K
Shared
488.00
None
18.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.67K
TypeSH
Market value$20.25M
1.32%
Sole
41.43K
Shared
0.00
None
3.24K
ALPHABET INC
SOLEShares97.40K
TypeSH
Market value$18.55M
1.20%
Sole
89.54K
Shared
262.00
None
7.59K
BLACKROCK INC
SOLEShares17.26K
TypeSH
Market value$17.70M
1.15%
Sole
15.61K
Shared
54.00
None
1.60K
CHEVRON CORP NEW
SOLEShares111.26K
TypeSH
Market value$16.11M
1.05%
Sole
102.44K
Shared
304.00
None
8.51K
LEBENS FAMILY ENTERPRISES II
SOLEShares98.00
TypeSH
Market value$15.66M
1.02%
Sole
98.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares15.95K
TypeSH
Market value$14.61M
0.95%
Sole
14.07K
Shared
49.00
None
1.83K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares64.58K
TypeSH
Market value$14.60M
0.95%
Sole
56.74K
Shared
168.00
None
7.67K
MARKEL GROUP INC
SOLEShares8.32K
TypeSH
Market value$14.37M
0.93%
Sole
7.14K
Shared
50.00
None
1.13K
CULLEN FROST BANKERS INC
SOLEShares104.91K
TypeSH
Market value$14.08M
0.91%
Sole
92.59K
Shared
274.00
None
12.05K
VANGUARD INDEX FDS
SOLEShares82.99K
TypeSH
Market value$14.05M
0.91%
Sole
82.99K
Shared
0.00
None
0.00
PTC INC
SOLEShares74.80K
TypeSH
Market value$13.75M
0.89%
Sole
65.99K
Shared
212.00
None
8.60K
NEXTERA ENERGY INC
SOLEShares177.24K
TypeSH
Market value$12.71M
0.83%
Sole
156.61K
Shared
513.00
None
20.12K
TJX COS INC NEW
SOLEShares105.15K
TypeSH
Market value$12.70M
0.83%
Sole
91.98K
Shared
308.00
None
12.86K
BOOKING HOLDINGS INC
SOLEShares2.49K
TypeSH
Market value$12.36M
0.80%
Sole
2.16K
Shared
10.00
None
315.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 167.44K | SH | $70.58M 4.59% | 152.36K | 686.00 | 14.40K |
APPLE INCSOLE | COM | 280.64K | SH | $70.28M 4.57% | 253K | 1.25K | 26.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.45M | SH | $42.24M 2.74% | 1.43M | 9.32K | 6.65K |
JPMORGAN CHASE & CO.SOLE | COM | 150.12K | SH | $35.99M 2.34% | 136.61K | 436.00 | 13.08K |
AMAZON COM INCSOLE | COM | 156.15K | SH | $34.26M 2.23% | 138.44K | 600.00 | 17.11K |
NVIDIA CORPORATIONOTR | COM | 207.44K | SH | $27.86M 1.81% | 191.32K | 562.00 | 15.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.43K | SH | $26.63M 1.73% | 48.95K | 475.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 40.38K | SH | $23.64M 1.54% | 35.63K | 161.00 | 4.59K |
ALPHABET INCSOLE | CAP STK CL A | 124.26K | SH | $23.52M 1.53% | 106.97K | 530.00 | 16.75K |
PEPSICO INCSOLE | COM | 143.69K | SH | $21.85M 1.42% | 131.45K | 452.00 | 11.79K |
ABBOTT LABSSOLE | COM | 189.58K | SH | $21.44M 1.39% | 170.98K | 488.00 | 18.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.67K | SH | $20.25M 1.32% | 41.43K | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL C | 97.40K | SH | $18.55M 1.20% | 89.54K | 262.00 | 7.59K |
BLACKROCK INCSOLE | COM | 17.26K | SH | $17.70M 1.15% | 15.61K | 54.00 | 1.60K |
CHEVRON CORP NEWSOLE | COM | 111.26K | SH | $16.11M 1.05% | 102.44K | 304.00 | 8.51K |
LEBENS FAMILY ENTERPRISES IISOLE | SHS | 98.00 | SH | $15.66M 1.02% | 98.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 15.95K | SH | $14.61M 0.95% | 14.07K | 49.00 | 1.83K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 64.58K | SH | $14.60M 0.95% | 56.74K | 168.00 | 7.67K |
MARKEL GROUP INCSOLE | COM | 8.32K | SH | $14.37M 0.93% | 7.14K | 50.00 | 1.13K |
CULLEN FROST BANKERS INCSOLE | COM | 104.91K | SH | $14.08M 0.91% | 92.59K | 274.00 | 12.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.99K | SH | $14.05M 0.91% | 82.99K | 0.00 | 0.00 |
PTC INCSOLE | COM | 74.80K | SH | $13.75M 0.89% | 65.99K | 212.00 | 8.60K |
NEXTERA ENERGY INCSOLE | COM | 177.24K | SH | $12.71M 0.83% | 156.61K | 513.00 | 20.12K |
TJX COS INC NEWSOLE | COM | 105.15K | SH | $12.70M 0.83% | 91.98K | 308.00 | 12.86K |
BOOKING HOLDINGS INCSOLE | COM | 2.49K | SH | $12.36M 0.80% | 2.16K | 10.00 | 315.00 |
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