FIRST NATIONAL BANK OF OMAHA
507 holdingsFiling period: 2026-06-30Current AUM: $3.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 163.7K | $121.9M | $123.5M | 3.38% | +12.0K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 2.62M | $107.9M | $110.7M | 3.03% | +79.3K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 373.2K | $107.0M | $122.5M | 3.36% | -5,934 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 281.8K | $103.5M | $104.3M | 2.85% | -3,078 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 1.08M | $92.1M | $92.3M | 2.53% | -14,710 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 223.5K | $83.0M | $110.6M | 3.03% | -5,639 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 333.2K | $79.7M | $83.1M | 2.27% | +19.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 395.5K | $78.6M | $83.4M | 2.28% | +34.3K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 206.9K | $72.8M | $70.4M | 1.93% | -5,860 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 125.2K | $62.4M | $62.4M | 1.71% | +6.9K | 2026-06-30 |
| 11 | EFA | ISHARES TR | 509.3K | $52.7M | $53.5M | 1.46% | -7,963 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 155.7K | $51.1M | $55.0M | 1.51% | -15,565 | 2026-06-30 |
| 13 | WMT | WALMART INC | 421.5K | $48.2M | $46.0M | 1.26% | +8.1K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 121.7K | $45.7M | $41.0M | 1.12% | -13,002 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 124.3K | $44.3M | $42.8M | 1.17% | -3,007 | 2026-06-30 |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | 344.5K | $43.2M | $42.0M | 1.15% | +54.4K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 59.6K | $40.9M | $41.5M | 1.14% | -1,377 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 48.7K | $36.2M | $36.7M | 1.00% | -1,289 | 2026-06-30 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | 116.7K | $32.7M | $24.3M | 0.67% | +2.4K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 229.3K | $31.3M | $38.7M | 1.06% | +17.7K | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 229.3K | $31.3M | $38.7M | 1.06% | +17.7K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 55.0K | $31.0M | $26.9M | 0.74% | +2.0K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 120.2K | $30.9M | $32.5M | 0.89% | +5.2K | 2026-06-30 |
| 24 | KLAC | KLA CORP | 110.8K | $30.9M | $17.2M | 0.47% | +99.6K | 2026-06-30 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 526.2K | $30.7M | $30.4M | 0.83% | +22.7K | 2026-06-30 |
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