Arkolith/Funds/First National Bank Of Omaha

First National Bank Of Omaha

CIK 36644Bank / broker
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

First National Bank Of Omaha holds a diversified book of 497 stocks worth $3.2B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Invitation Homes Inc and trimmed Apple Inc. Their largest long position is Dimensional International Co at 3% of the equity book.

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Use Arkolith to show FIRST NATIONAL BANK OF OMAHA's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
149
existing
Trimmed
278
reduced
Sold out
27
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
19%
Financials
11%
Consumer Discretionary
8%
Industrials
7%
Health Care
6%
Energy
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

497 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQT MK
$98.8M2.54M
3.1%
+28%
Added · +558K sh
2Ishares TR
CORE S&P500 ETF
$96.5M151.7K
3.0%
+2.6%
Added · +4K sh
3Apple Inc
COM
$95.3M379.2K
2.9%
−1.1%
Reduced · −4K sh
4Vanguard Index FDS
TOTAL STK MKT
$88.9M284.8K
2.7%
+2.0%
Added · +6K sh
5Microsoft Corp
COM
$83.8M229.1K
2.6%
−0.9%
Reduced · −2K sh
6Vanguard Star FDS
VG TL INTL STK F
$82.1M1.10M
2.5%
+0.5%
Added · +6K sh
7Amazon Com Inc
COM
$64.4M314.1K
2.0%
+18%
Added · +48K sh
8Nvidia Corporation
COM
$62.1M361.2K
1.9%
+3.1%
Added · +11K sh
9Alphabet Inc
CAP STK CL C
$59.2M212.8K
1.8%
−2.4%
Reduced · −5K sh
10Berkshire Hathaway Inc Del
CL B NEW
$56.4M118.3K
1.7%
−46%
Reduced · −102K sh
11Walmart Inc
COM
$51.1M413.3K
1.6%
−3.1%
Reduced · −13K sh
12JPMorgan Chase & Co
COM
$49.8M171.3K
1.5%
−2.0%
Reduced · −4K sh
13Ishares TR
MSCI EAFE ETF
$48.8M517.3K
1.5%
+1.6%
Added · +8K sh
14Broadcom Inc
COM
$40.7M134.7K
1.3%
+2.4%
Added · +3K sh
15Chevron Corporation
COM
$36.8M176.2K
1.1%
−12%
Reduced · −24K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$36.4M61.0K
1.1%
+10%
Added · +6K sh
17Alphabet Inc
CAP STK CL A
$36.2M127.3K
1.1%
+0.6%
Added · +706 sh
18Exxon Mobil Corp
COM
$36.1M211.6K
1.1%
−5.8%
Reduced · −13K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$31.9M49.9K
1.0%
+1.0%
Added · +502 sh
20Vanguard Scottsdale FDS
VNG RUS1000GRW
$30.7M290.1K
0.9%
+8.1%
Added · +22K sh
21Vanguard Scottsdale FDS
SHORT TERM TREAS
$29.5M503.5K
0.9%
+9.0%
Added · +41K sh
22NextEra Energy Inc
COM
$29.2M315.6K
0.9%
−8.1%
Reduced · −28K sh
23Johnson & Johnson
COM
$28.0M115.0K
0.9%
−5.8%
Reduced · −7K sh
24RTX Corporation
COM
$27.9M147.3K
0.9%
−2.0%
Reduced · −3K sh
25Meta Platforms Inc
CL A
$27.7M49.3K
0.9%
+4.5%
Added · +2K sh
26Pepsico Inc
COM
$24.9M159.9K
0.8%
+0.1%
Added · +133 sh
27Ishares TR
INTRM GOV CR ETF
$24.2M227.5K
0.7%
+4.7%
Added · +10K sh
28Ishares TR
RUS 1000 GRW ETF
$23.8M57.8K
0.7%
−2.3%
Reduced · −1K sh
29Invesco QQQ TR
UNIT SER 1
$23.6M41.9K
0.7%
+0.1%
Added · +32 sh
30Costco Wholesale Corporation
COM
$22.1M22.2K
0.7%
+1.4%
Added · +317 sh
31Disney Walt Co
COM
$19.6M205.9K
0.6%
−6.2%
Reduced · −14K sh
32Procter & Gamble Co
COM
$18.9M130.9K
0.6%
−0.3%
Reduced · −411 sh
33Eaton Corp PLC
SHS
$18.7M53.3K
0.6%
+2.0%
Added · +1K sh
34Cisco Sys Inc
COM
$18.4M238.7K
0.6%
−2.8%
Reduced · −7K sh
35Littelfuse Inc
COM
$18.0M52.9K
0.6%
−14%
Reduced · −8K sh
36Abbott Laboratories
COM
$17.7M172.8K
0.5%
+1.2%
Added · +2K sh
37Ishares TR
EAFE GRWTH ETF
$17.7M164.5K
0.5%
−13%
Reduced · −25K sh
38Vanguard Index FDS
VALUE ETF
$17.3M88.5K
0.5%
−0.3%
Reduced · −267 sh
39Ishares TR
CORE S&P MCP ETF
$17.3M262.2K
0.5%
+11%
Added · +25K sh
40Amgen Inc
COM
$16.8M48.1K
0.5%
−24%
Reduced · −15K sh
41Southern Co
COM
$15.9M164.5K
0.5%
+53%
Added · +57K sh
42Citigroup Inc
COM NEW
$15.8M146.9K
0.5%
−11%
Reduced · −18K sh
43Kla Corp
COM NEW
$15.5M11.2K
0.5%
−22%
Reduced · −3K sh
44Chewy Inc
CL A
$15.5M590.4K
0.5%
+221%
Added · +406K sh
45Bank New York Mellon Corp
COM
$15.0M129.0K
0.5%
−16%
Reduced · −25K sh
46Salesforce Inc
COM
$14.8M79.7K
0.5%
+48%
Added · +26K sh
47Angel Oak Funds Trust
OAK ULTRASHORT
$14.7M287.6K
0.5%
+11%
Added · +30K sh
48Vanguard Specialized Funds
DIV APP ETF
$14.7M69.5K
0.5%
+0.5%
Added · +327 sh
49Vanguard Intl Equity Index F
ALLWRLD EX US
$14.3M195.6K
0.4%
−3.1%
Reduced · −6K sh
50BlackRock Inc
COM
$14.2M14.9K
0.4%
−3.8%
Reduced · −586 sh
Showing 50 of 497 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026852$3.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026853$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025509$1.6B13F-HR
Q2 2025Jun 30, 2025Feb 10, 2026495$1.5B13F-HR
Q1 2025Mar 31, 2025Feb 10, 2026496$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025493$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024489$1.6B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024491$1.5B13F-HR
Q1 2024Mar 31, 2024Jun 3, 2025496$1.5B13F-HR/A
Q4 2023Dec 31, 2023Feb 13, 2024505$1.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023512$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023530$1.7B13F-HR
Q1 2023Mar 31, 2023May 3, 2023526$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023533$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022543$1.5B13F-HR
Q2 2022Jun 30, 2022Sep 6, 2022534$1.6B13F-HR
Q1 2022Mar 31, 2022May 25, 2022541$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022550$2.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021564$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021562$1.9B13F-HR
Q1 2021Mar 31, 2021May 6, 2021562$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 18, 2021579$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 6, 2020535$1.6B13F-HR
Amended / restated
  • Q1 2024 · filed May 10, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.