FIRST NATIONAL BANK OF OMAHA
499 holdingsFiling period: 2026-03-31Current AUM: $3.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 2.54M | $98.8M | $106.8M | 2.95% | +557.7K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 151.7K | $96.5M | $110.9M | 3.06% | +3.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 379.2K | $95.3M | $115.9M | 3.20% | -4,045 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 284.8K | $88.9M | $102.0M | 2.82% | +5.6K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 229.1K | $83.8M | $105.2M | 2.91% | -2,102 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 1.10M | $82.1M | $90.0M | 2.49% | +5.5K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 314.1K | $64.4M | $83.9M | 2.32% | +47.9K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 361.2K | $62.1M | $71.4M | 1.97% | +10.8K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 212.8K | $59.2M | $73.6M | 2.04% | -5,273 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 118.3K | $56.4M | $56.4M | 1.56% | -101,812 | 2026-03-31 |
| 11 | WMT | WALMART INC | 413.3K | $51.1M | $45.7M | 1.26% | -13,352 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 171.3K | $49.8M | $59.6M | 1.65% | -3,569 | 2026-03-31 |
| 13 | EFA | ISHARES TR | 517.3K | $48.8M | $53.0M | 1.47% | +8.0K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 134.7K | $40.7M | $51.2M | 1.42% | +3.1K | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 176.2K | $36.8M | $35.0M | 0.97% | -23,843 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 61.0K | $36.4M | $41.8M | 1.16% | +5.7K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 127.3K | $36.2M | $44.9M | 1.24% | +706 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 211.6K | $36.1M | $33.1M | 0.91% | -13,013 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 211.6K | $36.1M | $33.1M | 0.91% | -13,013 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 49.9K | $31.9M | $36.7M | 1.01% | +502 | 2026-03-31 |
| 21 | VONG | VANGUARD SCOTTSDALE FDS | 290.1K | $30.7M | $34.1M | 0.94% | +21.7K | 2026-03-31 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 503.5K | $29.5M | $29.2M | 0.81% | +41.4K | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 315.6K | $29.2M | $27.3M | 0.75% | -27,795 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 115.0K | $28.0M | $29.3M | 0.81% | -7,024 | 2026-03-31 |
| 25 | RTX | RTX CORPORATION | 147.3K | $27.9M | $31.1M | 0.86% | -3,061 | 2026-03-31 |
← Scroll →
Page 1 of 20