FIRST NATIONAL BANK OF OMAHA

Filed: 11/7/2025ACC: 0000036644-25-000009

📋 What this filing means

FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 316 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.

316

Positions

$1.59B

Total AUM (reported)

12.56M

Total Shares

Allocation by class

COM$1.07B67.5%

SHS$105.56M6.7%

INTL CORE EQT MK$68.73M4.3%

CL A$65.34M4.1%

S&P 500 ETF SHS$31.13M2.0%

CAP STK CL A$24.59M1.6%

CL B NEW$20.43M1.3%

Portfolio Concentration

Top 3$208.07M13.1%

4–10$217.27M13.7%

11–25$240.90M15.2%

Rest$919.24M58.0%

Top 3 weight

13.1%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 12.56M

Sole

Full voting authority

11.57M

% of voting shares92.1%

Shared

Joint voting authority

141.14K

% of voting shares1.1%

None

No voting authority

850.13K

% of voting shares6.8%

Investment Discretion (by position count)

Sole282

Shared0

Other34

Dominant voting typeSole · 92.1% of voting shares

Institutional Holdings316

Rows:

MICROSOFT CORP

SOLE

COM

Shares145.63K

TypeSH

Market value$75.43M

4.76%

Sole

130.91K

Shared

617.00

None

14.10K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.89M

TypeSH

Market value$68.73M

4.33%

Sole

1.87M

Shared

14.12K

None

6.58K

APPLE INC

SOLE

COM

Shares251.01K

TypeSH

Market value$63.92M

4.03%

Sole

223.31K

Shared

1.16K

None

26.54K

NVIDIA CORPORATION

SOLE

COM

Shares238.82K

TypeSH

Market value$44.56M

2.81%

Sole

211.35K

Shared

873.00

None

26.60K

JPMORGAN CHASE & CO.

SOLE

COM

Shares122.95K

TypeSH

Market value$38.78M

2.45%

Sole

111.37K

Shared

372.00

None

11.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.83K

TypeSH

Market value$31.13M

1.96%

Sole

50.36K

Shared

475.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares139.16K

TypeSH

Market value$30.55M

1.93%

Sole

122K

Shared

570.00

None

16.59K

META PLATFORMS INC

SOLE

CL A

Shares34.42K

TypeSH

Market value$25.28M

1.59%

Sole

29.78K

Shared

143.00

None

4.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares101.16K

TypeSH

Market value$24.59M

1.55%

Sole

86.35K

Shared

432.00

None

14.37K

BROADCOM INC

SOLE

COM

Shares67.83K

TypeSH

Market value$22.38M

1.41%

Sole

63.32K

Shared

251.00

None

4.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares40.65K

TypeSH

Market value$20.43M

1.29%

Sole

36.91K

Shared

0.00

None

3.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares82.49K

TypeSH

Market value$20.09M

1.27%

Sole

74.37K

Shared

237.00

None

7.88K

ABBOTT LABS

SOLE

COM

Shares148.23K

TypeSH

Market value$19.85M

1.25%

Sole

133.17K

Shared

366.00

None

14.69K

PEPSICO INC

SOLE

COM

Shares138.53K

TypeSH

Market value$19.46M

1.23%

Sole

125.87K

Shared

445.00

None

12.21K

BLACKROCK INC

SOLE

COM

Shares13.96K

TypeSH

Market value$16.28M

1.03%

Sole

12.70K

Shared

39.00

None

1.23K

CHEVRON CORP NEW

SOLE

COM

Shares101.16K

TypeSH

Market value$15.71M

0.99%

Sole

92.13K

Shared

294.00

None

8.73K

LEBENS FAMILY ENTERPRISES II

SOLE

SHS

Shares98.00

TypeSH

Market value$15.66M

0.99%

Sole

98.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.70K

TypeSH

Market value$15.61M

0.98%

Sole

83.70K

Shared

0.00

None

0.00

LITTELFUSE INC

OTR

COM

Shares58.94K

TypeSH

Market value$15.27M

0.96%

Sole

52.63K

Shared

148.00

None

6.16K

MARKEL GROUP INC

SOLE

COM

Shares7.88K

TypeSH

Market value$15.07M

0.95%

Sole

6.74K

Shared

48.00

None

1.10K

PTC INC

SOLE

COM

Shares71.93K

TypeSH

Market value$14.60M

0.92%

Sole

62.92K

Shared

212.00

None

8.80K

NEXTERA ENERGY INC

SOLE

COM

Shares178.35K

TypeSH

Market value$13.46M

0.85%

Sole

155.43K

Shared

559.00

None

22.36K

TJX COS INC NEW

SOLE

COM

Shares91.97K

TypeSH

Market value$13.29M

0.84%

Sole

79.60K

Shared

308.00

None

12.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.74K

TypeSH

Market value$13.15M

0.83%

Sole

19.54K

Shared

0.00

None

200.00

DISNEY WALT CO

SOLE

COM

Shares113.17K

TypeSH

Market value$12.96M

0.82%

Sole

99.22K

Shared

400.00

None

13.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	145.63K	SH	$75.43M 4.76%	130.91K	617.00	14.10K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.89M	SH	$68.73M 4.33%	1.87M	14.12K	6.58K
APPLE INCSOLE	COM	251.01K	SH	$63.92M 4.03%	223.31K	1.16K	26.54K
NVIDIA CORPORATIONSOLE	COM	238.82K	SH	$44.56M 2.81%	211.35K	873.00	26.60K
JPMORGAN CHASE & CO.SOLE	COM	122.95K	SH	$38.78M 2.45%	111.37K	372.00	11.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.83K	SH	$31.13M 1.96%	50.36K	475.00	0.00
AMAZON COM INCSOLE	COM	139.16K	SH	$30.55M 1.93%	122K	570.00	16.59K
META PLATFORMS INCSOLE	CL A	34.42K	SH	$25.28M 1.59%	29.78K	143.00	4.50K
ALPHABET INCSOLE	CAP STK CL A	101.16K	SH	$24.59M 1.55%	86.35K	432.00	14.37K
BROADCOM INCSOLE	COM	67.83K	SH	$22.38M 1.41%	63.32K	251.00	4.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	40.65K	SH	$20.43M 1.29%	36.91K	0.00	3.74K
ALPHABET INCSOLE	CAP STK CL C	82.49K	SH	$20.09M 1.27%	74.37K	237.00	7.88K
ABBOTT LABSSOLE	COM	148.23K	SH	$19.85M 1.25%	133.17K	366.00	14.69K
PEPSICO INCSOLE	COM	138.53K	SH	$19.46M 1.23%	125.87K	445.00	12.21K
BLACKROCK INCSOLE	COM	13.96K	SH	$16.28M 1.03%	12.70K	39.00	1.23K
CHEVRON CORP NEWSOLE	COM	101.16K	SH	$15.71M 0.99%	92.13K	294.00	8.73K
LEBENS FAMILY ENTERPRISES IISOLE	SHS	98.00	SH	$15.66M 0.99%	98.00	0.00	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	83.70K	SH	$15.61M 0.98%	83.70K	0.00	0.00
LITTELFUSE INCOTR	COM	58.94K	SH	$15.27M 0.96%	52.63K	148.00	6.16K
MARKEL GROUP INCSOLE	COM	7.88K	SH	$15.07M 0.95%	6.74K	48.00	1.10K
PTC INCSOLE	COM	71.93K	SH	$14.60M 0.92%	62.92K	212.00	8.80K
NEXTERA ENERGY INCSOLE	COM	178.35K	SH	$13.46M 0.85%	155.43K	559.00	22.36K
TJX COS INC NEWSOLE	COM	91.97K	SH	$13.29M 0.84%	79.60K	308.00	12.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.74K	SH	$13.15M 0.83%	19.54K	0.00	200.00
DISNEY WALT COSOLE	COM	113.17K	SH	$12.96M 0.82%	99.22K	400.00	13.55K

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