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FIRST NATIONAL BANK OF OMAHA
hedge fundUpdated 34 days agoManaged by First National Bank Of Omaha • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.5B |
Top holdings
860 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $117.9M | 158.4K | 3.32% | — |
| 2 | C CRDO DIMENSIONAL ETF TRUST | $101.3M | 2.46M | 2.86% | — |
| 3 | A AAPL APPLE INC | $101.3M | 353.3K | 2.85% | — |
| 4 | V VGES VANGUARD INDEX FDS | $94.8M | 258.1K | 2.67% | — |
| 5 | V VGES VANGUARD STAR FDS | $84.1M | 989.8K | 2.37% | — |
| 6 | M MSFT MICROSOFT CORP | $77.8M | 209.6K | 2.19% | — |
| 7 | N NVDA NVIDIA CORPORATION | $75.5M | 380.0K | 2.13% | — |
| 8 | A AMZN AMAZON COM INC | $74.5M | 311.7K | 2.10% | — |
| 9 | G GOOGN ALPHABET INC | $67M | 190.2K | 1.89% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $58.2M | 116.8K | 1.64% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $47.8M | 145.8K | 1.35% | — |
| 12 | E ETHA ISHARES TR | $46.8M | 452.1K | 1.32% | — |
| 13 | W WMT WALMART INC | $46.3M | 405.1K | 1.31% | — |
| 14 | G GOOGN ALPHABET INC | $42.4M | 118.7K | 1.19% | — |
| 15 | A AVGO BROADCOM INC | $42.2M | 112.4K | 1.19% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $41M | 326.9K | 1.16% | — |
| 17 | V VGES VANGUARD INDEX FDS | $40.3M | 58.6K | 1.13% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $33.1M | 44.5K | 0.93% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $29.1M | 51.5K | 0.82% | — |
| 20 | M MRVL MARVELL TECHNOLOGY INC | $29M | 103.4K | 0.82% | — |