StockDriftsStockDriftsTop 50 First National Bank Of Omaha Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3.44% | 163.7K | $121.9M | +7.91%(+12.00K) | $661.63(+17.49%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.04% | 2.62M | $107.9M | +3.13%(+79.27K) | $32.88(+31.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.02% | 373.2K | $107.0M | -1.57%(-5.93K) | $119.06(+157.58%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.92% | 281.8K | $103.5M | -1.08%(-3.08K) | $323.96(+17.93%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 2.6% | 1.08M | $92.1M | -1.34%(-14.71K) | $74.40(+17.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.34% | 223.5K | $83.0M | -2.46%(-5.64K) | $211.94(+137.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.25% | 333.2K | $79.7M | +6.08%(+19.10K) | $175.69(+56.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.22% | 395.5K | $78.6M | +9.50%(+34.33K) | $94.69(+132.81%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.05% | 206.9K | $72.8M | -2.75%(-5.86K) | $193.88(+80.78%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.76% | 125.2K | $62.4M | +5.85%(+6.92K) | $455.27(+14.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.09% | +60.53% | +10.32% | +63.42% |
| Top 20 Holdings Unweighted | +16.15% | +56.69% | +9.51% | +57.47% |
First National Bank Of Omaha reports $3.55B in US-listed equity holdings across 505 positions in its most recent 13F filing. Its largest disclosed positions are IVV (3.4%), DFAI (3.0%) and AAPL (3.0%). The top 20 holdings account for 37.66% of reported assets. Its disclosed equity book has returned +60.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First National Bank Of Omaha’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 36644). View First National Bank Of Omaha’s 13F filings on SEC