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FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA is an institution, managing $1.5B across 296 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).
- Portfolio Value
- $1.5B
- Positions
- 296
- Top Holding
- MSFT at 5.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIRST NATIONAL BANK OF OMAHA's portfolio (28.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $75.4M | 5.02% | -$11.3M Sold | 0.00% 145.6K shares | |
ETF ETF | $68.7M | 4.58% | +$16.1M Bought | — 1.9M shares | |
Consumer Electronics Technology | $63.9M | 4.26% | -$7.5M Sold | 0.00% 251.0K shares | |
Semiconductors Technology | $44.6M | 2.97% | +$5.9M Bought | 0.00% 238.8K shares | |
Banks - Diversified Financial Services | $38.8M | 2.58% | -$8.6M Sold | 0.00% 123.0K shares | |
ETF ETF | $31.1M | 2.07% | +$860.4K Bought | — 50.8K shares | |
Specialty Retail Consumer Cyclical | $30.6M | 2.04% | -$3.7M Sold | 0.00% 139.2K shares | |
Internet Content & Information Communication Services | $25.3M | 1.68% | -$4.4M Sold | 0.00% 34.4K shares | |
Internet Content & Information Communication Services | $24.6M | 1.64% | -$5.6M Sold | 0.00% 101.2K shares | |
Semiconductors Technology | $22.4M | 1.49% | +$21.5M Bought | 0.00% 67.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIRST NATIONAL BANK OF OMAHA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-96.06% | |
-93.37% | |
-91.29% | |
-87.45% | |
-81.69% |
Analytics
Portfolio insights and performance metrics for FIRST NATIONAL BANK OF OMAHA
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