§ 13F · FUND PROFILE
FIRST NATIONAL BANK OF OMAHA.
AUM · $3.5B (13F)Positions · 860Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 158K | $118M | 3.3% | +8% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 2.46M | $101M | 2.9% | +3% |
| 3 | AAPL | APPLE INC | 353K | $101M | 2.9% | −2% |
| 4 | VTI | VANGUARD INDEX FDS | 258K | $95M | 2.7% | −1% |
| 5 | VXUS | VANGUARD STAR FDS | 990K | $84M | 2.4% | −1% |
| 6 | MSFT | MICROSOFT CORP | 210K | $78M | 2.2% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 380K | $76M | 2.1% | +10% |
| 8 | AMZN | AMAZON COM INC | 312K | $75M | 2.1% | +6% |
| 9 | GOOG | ALPHABET INC | 190K | $67M | 1.9% | −3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 117K | $58M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST NATIONAL BANK OF OMAHA is a Dealer / Bank fund managing $3.5 billion in assets. The fund runs a broad portfolio of 860 positions.
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