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FIRST NATIONAL BANK OF OMAHA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST NATIONAL BANK OF OMAHA with $1.5B in long positions as of Q3 2025, 24% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
28%
Top Sector
Technology (24%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.30%TechnologyETF: 14.90%ETFFinancial Services: 14.30%Financial ServicesIndustrials: 9.50%IndustrialsConsumer Cyclical: 7.90%Healthcare: 7.80%Communication Services: 6.10%Consumer Defensive: 5.00%Energy: 3.60%Utilities: 2.60%Basic Materials: 2.10%Real Estate: 1.70%
Technology
24.30%
ETF
14.90%
Financial Services
14.30%
Industrials
9.50%
Consumer Cyclical
7.90%
Healthcare
7.80%
Communication Services
6.10%
Consumer Defensive
5.00%
Energy
3.60%
Utilities
2.60%
Basic Materials
2.10%
Real Estate
1.70%

Industry Breakdown

85 industries across all sectors

ETF: 14.87%ETFSemiconductors: 6.62%Software - Infrastructure: 5.85%Internet Content & Information: 4.66%Consumer Electronics: 4.26%Specialty Retail: 3.26%Banks - Diversified: 3.06%Information Technology Services: 2.75%Drug Manufacturers - General: 2.47%Regulated Electric: 2.39%Industrial - Machinery: 2.36%Hardware, Equipment & Parts: 2.30%Insurance - Property & Casualty: 2.18%Banks - Regional: 1.95%Medical - Devices: 1.89%Asset Management: 1.81%Software - Application: 1.80%Oil & Gas Exploration & Production: 1.76%Discount Stores: 1.75%Beverages - Non-Alcoholic: 1.69%Oil & Gas Integrated: 1.67%Insurance - Diversified: 1.58%Medical - Diagnostics & Research: 1.53%Chemicals - Specialty: 1.52%Engineering & Construction: 1.34%Financial - Data & Stock Exchanges: 1.27%Financial - Credit Services: 1.21%58 more: 19.90%58 more
ETF
ETF
14.87%
Semiconductors
Technology
6.62%
Software - Infrastructure
Technology
5.85%
Internet Content & Information
Communication Services
4.66%
Consumer Electronics
Technology
4.26%
Specialty Retail
Consumer Cyclical
3.26%
Banks - Diversified
Financial Services
3.06%
Information Technology Services
Technology
2.75%
Drug Manufacturers - General
Healthcare
2.47%
Regulated Electric
Utilities
2.39%
Industrial - Machinery
Industrials
2.36%
Hardware, Equipment & Parts
Technology
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.15%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.30%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 14.99%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.47%
Large Cap ($10B - $200B)
36.89%
Mid Cap ($2B - $10B)
9.15%
Small Cap ($300M - $2B)
1.30%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
14.99%

Portfolio Concentration

Top 10 Holdings %
28.33%
Top 20 Holdings %
39.81%
Top 50 Holdings %
60.77%
Top 100 Holdings %
79.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.7%
International
2.3%
Countries
4
Largest Int'l Market
Ireland - 1.78%
United States of America
97.70% ($1.5B)
289 holdings
Ireland
1.78% ($26.7M)
5 holdings
Switzerland
0.27% ($4.0M)
1 holdings
United Kingdom
0.25% ($3.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.34%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.02%
Largest Ownership Stake
Littelfuse Inc logo
Littelfuse IncLFUS - 0.24%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.79% (Q2 2020)
Largest Ownership Stake
J.Jill, Inc. Common Stock logo
J.Jill, Inc. Common StockJILL - 0.89% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$176.28M
Positions Added
16
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
19
Avg. Positions Exited
17
Highest Turnover
11.7%
Q3 2025
Lowest Turnover
0.2%
Q2 2021

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