FIRST NATIONAL BANK OF OMAHA

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CIK 36644

13F portfolio (2026-Q1)

$3.2B

Positions

497

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

497

Top 5

14.3%

Top 10

24.3%

Effective N

101.5

HHI

0.010

This quarter

21 new · 0 exit →

By sector

Unclassified34.1%

Information Technology15.7%

Financials11.2%

Consumer Discretionary8.4%

Industrials7.2%

Health Care5.2%

Communication Services5.1%

Energy4.4%

Other8.8%

By market cap

Unknown35.7%

Mega (>$200B)32.4%

Large ($10–200B)25.3%

Mid ($2–10B)6.2%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America65.2%

Other34.1%

Europe0.7%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.80%	151
Specialty Retail	6.44%	17
Technology Hardware & Equipment	5.41%	15
Banks	5.09%	28
Semiconductors & Semiconductor Equipment	4.81%	15
Oil, Gas & Consumable Fuels	4.42%	16
Software & IT Services	4.05%	8
Software	3.91%	11
Pharmaceuticals & Biotechnology	3.61%	14
Commercial Services & Supplies	2.23%	19
Utilities	2.05%	12
Chemicals	1.86%	18
Capital Markets	1.84%	14
Insurance	1.74%	18
Equity Real Estate Investment Trusts (REITs)	1.55%	13
Machinery	1.52%	14
Aerospace & Defense	1.42%	7
Health Care Equipment & Supplies	1.12%	13
Electrical Equipment & Components	1.09%	6
Beverages	1.09%	3
Road & Rail	1.06%	7
Construction & Engineering	0.84%	7
Hotels, Restaurants & Leisure	0.71%	9
Distributors	0.61%	8
Entertainment	0.61%	1
Tobacco	0.57%	3
Metals & Mining	0.56%	8
Food Products	0.48%	4
Media & Entertainment	0.48%	4
Real Estate Management & Development	0.44%	3
Health Care Providers & Services	0.44%	3
Automobiles & Components	0.43%	3
Airlines	0.35%	2
Professional Services	0.23%	3
Diversified Telecommunication Services	0.21%	3
Transportation Infrastructure	0.21%	1
Communications Equipment	0.20%	3
Life Sciences Tools & Services	0.13%	2
Construction Materials	0.11%	3
Textiles, Apparel & Luxury Goods	0.10%	1
Marine	0.08%	1
Household Durables	0.07%	1
Paper & Forest Products	0.03%	2
Agricultural Products	0.02%	1
Leisure Products	0.01%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.05%
2	IVV	ISHARES TR	Unclassified	2.98%
3	AAPL	Apple Inc.	Information Technology	2.94%
4	VTI	VANGUARD INDEX FDS	Unclassified	2.74%
5	MSFT	MICROSOFT CORP	Information Technology	2.59%
6	VXUS	VANGUARD STAR FDS	Unclassified	2.53%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.99%
8	NVDA	NVIDIA CORP	Information Technology	1.92%
9	GOOG	Alphabet Inc.	Communication Services	1.83%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.74%

347/497 names classified · sector 65.9% of weight · industry 64.2% · mkt cap 64.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, CSCO, GE, NVDA · other

FinancialsJPM, BRK.B, USB, BLK, MET · other

IndustrialsMMM, UNP, BR, RTX, CCL · other

Consumer DiscretionaryAMZN, HD, TJX, WMT, SBUX · other

Health CareJNJ, ABT, MDT, LLY, NVS · other

Communication ServicesCMCSA, GOOG, VZ, META, GOOGL · other

EnergyCVX, XOM, EOG, SLB, COP · other

MaterialsPG, APD, CHD, NKE, FBIN · other

Consumer StaplesPEP, KO, CPB, CVS, KHC · other

UtilitiesNEE, XEL, SWX, ATO, SO · other

Real EstateAMT, JLL, FR, SUI, O · other

UnclassifiedDFAI, VTI, 2020 INC DE CONVERTIBLE NOTE, IVV, ASSIGNMENT OF CLASS B INTERE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (313 classified)FIRST NATIONAL BANK OF OMAHA centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for FIRST NATIONAL BANK OF OMAHA: centroid Large Core. Heaviest cells: Large Growth 19.0%, Large Core 14.2%, Large Value 11.0%.

Classified: 61.6% of book weight (313/497 names) · unclassified 38.4%: DFAI, IVV, VTI, VXUS, BRK.B, EFA, VOO, SPY, VONG, VGSH +174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 497 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	2,536,433	$99M	3.1%	ADD 28%
2	IVVISHARES TR	151,743	$97M	3.0%	ADD 3%
3	AAPLAPPLE INC	379,155	$95M	2.9%	HOLD
4	VTIVANGUARD INDEX FDS	284,832	$89M	2.7%	HOLD
5	MSFTMICROSOFT CORP	229,102	$84M	2.6%	HOLD
6	VXUSVANGUARD STAR FDS	1,099,375	$82M	2.5%	HOLD
7	AMZNAMAZON COM INC	314,118	$64M	2.0%	ADD 18%
8	NVDANVIDIA CORPORATION	361,201	$62M	1.9%	ADD 3%
9	GOOGALPHABET INC	212,770	$59M	1.8%	TRIM −2%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	118,284	$56M	1.7%	TRIM −46%
11	WMTWALMART INC	413,344	$51M	1.6%	TRIM −3%
12	JPMJPMORGAN CHASE & CO	171,257	$50M	1.5%	TRIM −2%
13	EFAISHARES TR	517,259	$49M	1.5%	HOLD
14	AVGOBROADCOM INC	134,656	$41M	1.3%	ADD 2%
15	CVXCHEVRON CORP NEW	176,217	$37M	1.1%	TRIM −12%
16	VOOVANGUARD INDEX FDS	61,002	$36M	1.1%	ADD 10%
17	GOOGLALPHABET INC	127,275	$36M	1.1%	HOLD
18	XOMEXXON MOBIL CORP	211,592	$36M	1.1%	TRIM −6%
19	SPYSTATE STR SPDR S&P 500 ETF T	49,948	$32M	1.0%	HOLD
20	VONGVANGUARD SCOTTSDALE FDS	290,126	$31M	0.9%	ADD 8%
21	VGSHVANGUARD SHORT-TERM TREASURY ETF	503,543	$29M	0.9%	ADD 9%
22	NEENEXTERA ENERGY INC	315,627	$29M	0.9%	TRIM −8%
23	JNJJOHNSON & JOHNSON	115,030	$28M	0.9%	TRIM −6%
24	RTXRTX CORPORATION	147,317	$28M	0.9%	TRIM −2%
25	METAMETA PLATFORMS INC	49,277	$28M	0.9%	ADD 5%
26	PEPPEPSICO INC	159,868	$25M	0.8%	HOLD
27	GVIISHARES TR	227,549	$24M	0.7%	ADD 5%
28	IWFISHARES TR	57,775	$24M	0.7%	TRIM −2%
29	QQQINVESCO QQQ TR	41,930	$24M	0.7%	HOLD
30	COSTCOSTCO WHSL CORP NEW	22,176	$22M	0.7%	HOLD
31	DISDISNEY WALT CO	205,898	$20M	0.6%	TRIM −6%
32	PGPROCTER AND GAMBLE CO	130,870	$19M	0.6%	HOLD
33	ETNEATON CORP PLC	53,259	$19M	0.6%	ADD 2%
34	CSCOCISCO SYS INC	238,703	$18M	0.6%	TRIM −3%
35	LFUSLITTELFUSE INC	52,926	$18M	0.6%	TRIM −14%
36	ABTABBOTT LABS	172,814	$18M	0.5%	HOLD
37	EFGISHARES TR	164,483	$18M	0.5%	TRIM −13%
38	VTVVANGUARD INDEX FDS	88,514	$17M	0.5%	HOLD
39	IJHISHARES TR	262,203	$17M	0.5%	ADD 11%
40	AMGNAMGEN INC	48,054	$17M	0.5%	TRIM −24%
41	SOSOUTHERN CO	164,483	$16M	0.5%	ADD 53%
42	CCITIGROUP INC	146,863	$16M	0.5%	TRIM −11%
43	KLACKLA CORP	11,208	$15M	0.5%	TRIM −22%
44	CHWYCHEWY INC	590,413	$15M	0.5%	ADD 221%
45	BNYBANK NEW YORK MELLON CORP	129,031	$15M	0.5%	TRIM −16%
46	CRMSALESFORCE INC	79,747	$15M	0.5%	ADD 48%
47	UYLDANGEL OAK FUNDS TRUST	287,576	$15M	0.5%	ADD 11%
48	VIGVANGUARD SPECIALIZED FUNDS	69,513	$15M	0.5%	HOLD
49	VEUVANGUARD INTL EQUITY INDEX F	195,581	$14M	0.4%	TRIM −3%
50	BLKBLACKROCK INC	14,873	$14M	0.4%	TRIM −4%
51	SUBISHARES TR	133,231	$14M	0.4%	ADD 7%
52	LLYELI LILLY & CO	15,455	$14M	0.4%	ADD 3%
53	VEAVANGUARD TAX-MANAGED FDS	216,242	$14M	0.4%	ADD 7%
54	MRKMERCK & CO INC	115,017	$14M	0.4%	TRIM −3%
55	BRK.ABERKSHIRE HATHAWAY INC DEL	19	$14M	0.4%	TRIM −59%
56	VONVVANGUARD SCOTTSDALE FDS	147,825	$14M	0.4%	ADD 22%
57	PMPHILIP MORRIS INTL INC	81,638	$13M	0.4%	HOLD
58	COPCONOCOPHILLIPS	101,874	$13M	0.4%	HOLD
59	VUGVANGUARD INDEX FDS	30,682	$13M	0.4%	HOLD
60	OEFISHARES TR	42,860	$13M	0.4%	TRIM −2%
61	ZBHZIMMER BIOMET HOLDINGS INC	146,265	$13M	0.4%	ADD 49%
62	UNPUNION PAC CORP	53,862	$13M	0.4%	HOLD
63	EOGEOG RES INC	86,510	$13M	0.4%	TRIM −7%
64	MDLZMONDELEZ INTL INC	214,687	$12M	0.4%	ADD 80%
65	ACNACCENTURE PLC IRELAND	61,989	$12M	0.4%	ADD 11%
66	VVISA INC	40,649	$12M	0.4%	HOLD
67	IWDISHARES TR	57,533	$12M	0.4%	TRIM −4%
68	DGXQUEST DIAGNOSTICS INC	60,694	$12M	0.4%	HOLD
69	IEFAISHARES TR	132,758	$12M	0.4%	ADD 15%
70	TMOTHERMO FISHER SCIENTIFIC INC	24,069	$12M	0.4%	TRIM −11%
71	SHELSHELL PLC	125,062	$12M	0.4%	TRIM −21%
72	IEFISHARES TR	116,666	$11M	0.3%	ADD 7%
73	SCHWSCHWAB CHARLES CORP	118,199	$11M	0.3%	TRIM −14%
74	PBPROSPERITY BANCSHARES INC	165,578	$11M	0.3%	ADD 81%
75	MDYSPDR S&P MIDCAP 400 ETF TR	18,205	$11M	0.3%	HOLD
76	LINLINDE PLC	21,673	$11M	0.3%	HOLD
77	CITHE CIGNA GROUP	41,335	$11M	0.3%	ADD 56%
78	PTCPTC INC	74,946	$11M	0.3%	ADD 4%
79	AMDADVANCED MICRO DEVICES INC	53,018	$11M	0.3%	HOLD
80	MKLMARKEL GROUP INC	5,521	$11M	0.3%	TRIM −12%
81	INVHINVITATION HOMES INC	417,411	$10M	0.3%	NEW
82	SSBSOUTHSTATE BK CORP	113,177	$10M	0.3%	ADD 33%
83	CCICROWN CASTLE INC	126,361	$10M	0.3%	ADD 52%
84	MRVLMARVELL TECHNOLOGY INC	114,348	$10M	0.3%	HOLD
85	TXNTEXAS INSTRS INC	51,990	$10M	0.3%	HOLD
86	RSRELIANCE INC	32,962	$10M	0.3%	HOLD
87	KOCOCA COLA CO	131,446	$10M	0.3%	ADD 5%
88	VYMVANGUARD WHITEHALL FDS	66,532	$10M	0.3%	TRIM −3%
89	TSLATESLA INC	26,343	$10M	0.3%	TRIM −3%
90	HDHOME DEPOT INC	28,529	$9M	0.3%	TRIM −8%
91	IJRISHARES TR	75,362	$9M	0.3%	ADD 11%
92	EMREMERSON ELEC CO	73,981	$9M	0.3%	HOLD
93	VOVANGUARD INDEX FDS	32,191	$9M	0.3%	ADD 7%
94	BRBROADRIDGE FINL SOLUTIONS IN	56,092	$9M	0.3%	ADD 7%
95	JEPIJPMorgan Equity Premium Income ETF	162,331	$9M	0.3%	HOLD
96	TJXTJX COS INC NEW	55,742	$9M	0.3%	TRIM −36%
97	TRVTRAVELERS COMPANIES INC	30,277	$9M	0.3%	TRIM −7%
98	MAMASTERCARD INCORPORATED	17,450	$9M	0.3%	HOLD
99	EEMISHARES TR	156,337	$9M	0.3%	ADD 21%
100	PBRPETROLEO BRASILEIRO S A	409,391	$9M	0.3%	ADD 18%
101	PWRQUANTA SVCS INC	15,373	$8M	0.3%	TRIM −24%
102	PRUPRUDENTIAL FINL INC	89,224	$8M	0.3%	ADD 11%
103	ABBVABBVIE INC	38,518	$8M	0.3%	HOLD
104	ORCLORACLE CORP	58,128	$8M	0.3%	HOLD
105	VTWOVANGUARD SCOTTSDALE FDS	84,606	$8M	0.3%	TRIM −12%
106	ORLYOREILLY AUTOMOTIVE INC	87,543	$8M	0.2%	TRIM −12%
107	NFLXNETFLIX INC	84,823	$8M	0.2%	ADD 45%
108	KEYSKEYSIGHT TECHNOLOGIES INC	27,546	$8M	0.2%	HOLD
109	RYROYAL BK CDA	48,714	$8M	0.2%	HOLD
110	CPTCAMDEN PPTY TR	78,382	$8M	0.2%	ADD 72%
111	HRHEALTHCARE RLTY TR	455,482	$8M	0.2%	HOLD
112	CATCATERPILLAR INC	11,464	$8M	0.2%	TRIM −24%
113	JJACOBS SOLUTIONS INC	60,669	$8M	0.2%	ADD 19%
114	WFCWELLS FARGO CO NEW	92,946	$7M	0.2%	HOLD
115	IDAIDACORP INC	50,264	$7M	0.2%	HOLD
116	MDTMEDTRONIC PLC	82,661	$7M	0.2%	HOLD
117	FDXFEDEX CORP	20,689	$7M	0.2%	TRIM −32%
118	USBUS BANCORP	135,175	$7M	0.2%	TRIM −3%
119	ICEINTERCONTINENTAL EXCHANGE IN	43,959	$7M	0.2%	HOLD
120	IEMGISHARES INC	102,078	$7M	0.2%	ADD 7%
121	BKNGBOOKING HOLDINGS INC	1,612	$7M	0.2%	HOLD
122	IWVISHARES TR	18,414	$7M	0.2%	HOLD
123	VCSHVANGUARD SCOTTSDALE FDS	80,311	$6M	0.2%	HOLD
124	AMTMAMENTUM HOLDINGS INC	248,004	$6M	0.2%	ADD 40%
125	CLFCLEVELAND-CLIFFS INC NEW	765,165	$6M	0.2%	NEW
126	DGDOLLAR GEN CORP	51,991	$6M	0.2%	TRIM −11%
127	IWRISHARES TR	63,616	$6M	0.2%	HOLD
128	HONHONEYWELL INTL INC	25,675	$6M	0.2%	HOLD
129	CSXCSX CORP	141,710	$6M	0.2%	HOLD
130	IDUISHARES TR	48,748	$6M	0.2%	HOLD
131	CAVACAVA GROUP INC	72,707	$6M	0.2%	TRIM −23%
132	CPCANADIAN PACIFIC KANSAS CITY	71,534	$6M	0.2%	TRIM −10%
133	XELXCEL ENERGY INC	69,744	$6M	0.2%	TRIM −32%
134	FHIFEDERATED HERMES INC	98,255	$6M	0.2%	HOLD
135	CFRCULLEN FROST BANKERS INC	40,154	$6M	0.2%	TRIM −55%
136	WABWABTEC	21,907	$5M	0.2%	ADD 2%
137	NKENIKE INC	105,376	$5M	0.2%	ADD 230%
138	IWMISHARES TR	22,453	$5M	0.2%	ADD 8%
139	WBDWARNER BROS DISCOVERY INC	196,991	$5M	0.2%	TRIM −21%
140	WMWASTE MGMT INC DEL	22,973	$5M	0.2%	HOLD
141	UPSUNITED PARCEL SERVICE INC	52,799	$5M	0.2%	HOLD
142	BCPCBALCHEM CORP	30,056	$5M	0.2%	HOLD
143	NEMNEWMONT CORP	49,347	$5M	0.2%	ADD 4%
144	GPCGENUINE PARTS CO	48,311	$5M	0.2%	ADD 351%
145	ACWXISHARES TR	75,188	$5M	0.2%	ADD 95%
146	CBCHUBB LIMITED	15,349	$5M	0.2%	TRIM −3%
147	IWPISHARES TR	39,932	$5M	0.2%	HOLD
148	ASMLASML HOLDING N V	3,955	$5M	0.2%	ADD 3%
149	TFCTRUIST FINL CORP	111,050	$5M	0.2%	HOLD
150	NVSNOVARTIS AG	32,671	$5M	0.2%	TRIM −37%
151	CUZCOUSINS PPTYS INC	222,559	$5M	0.2%	ADD 155%
152	ECLECOLAB INC	18,167	$5M	0.1%	TRIM −8%
153	SBUXSTARBUCKS CORP	54,370	$5M	0.1%	TRIM −16%
154	ROPROPER TECHNOLOGIES INC	13,577	$5M	0.1%	TRIM −2%
155	APAAPA CORPORATION	109,214	$5M	0.1%	HOLD
156	CATHGLOBAL X FDS	62,500	$5M	0.1%	ADD 11%
157	BTIBRITISH AMERN TOB PLC	81,125	$5M	0.1%	HOLD
158	SHYISHARES TR	57,218	$5M	0.1%	HOLD
159	NDAQNASDAQ INC	55,568	$5M	0.1%	HOLD
160	MTZMASTEC INC	14,498	$5M	0.1%	TRIM −30%
161	IYWISHARES TR	26,787	$5M	0.1%	HOLD
162	LMTLOCKHEED MARTIN CORP	7,686	$5M	0.1%	TRIM −19%
163	DVNDEVON ENERGY CORP NEW	89,935	$5M	0.1%	NEW
164	PAAAPGIM ETF TR	89,455	$5M	0.1%	TRIM −7%
165	JAAAJANUS DETROIT STR TR	88,762	$4M	0.1%	TRIM −7%
166	FELEFRANKLIN ELEC INC	47,675	$4M	0.1%	HOLD
167	MCDMCDONALDS CORP	14,157	$4M	0.1%	HOLD
168	CMECME GROUP INC	14,698	$4M	0.1%	HOLD
169	VYMIVANGUARD WHITEHALL FDS	47,059	$4M	0.1%	HOLD
170	AMEAMETEK INC	20,042	$4M	0.1%	HOLD
171	LUVSOUTHWEST AIRLS CO	117,367	$4M	0.1%	HOLD
172	MSMORGAN STANLEY	25,722	$4M	0.1%	HOLD
173	LAMRLAMAR ADVERTISING CO	32,991	$4M	0.1%	HOLD
174	TSCOTRACTOR SUPPLY CO	92,083	$4M	0.1%	ADD 2%
175	PSXPHILLIPS 66	22,752	$4M	0.1%	TRIM −3%
176	VVVANGUARD INDEX FDS	14,326	$4M	0.1%	HOLD
177	TGTTARGET CORP	34,199	$4M	0.1%	TRIM −14%
178	GSEWGOLDMAN SACHS ETF TR	49,552	$4M	0.1%	ADD 11%
179	TPYPTORTOISE CAPITAL SERIES TRUS	95,389	$4M	0.1%	TRIM −4%
180	APHAMPHENOL CORP	31,591	$4M	0.1%	HOLD
181	NTRSNORTHERN TR CORP	28,187	$4M	0.1%	HOLD
182	BURLBURLINGTON STORES INC	12,039	$4M	0.1%	HOLD
183	GLWCORNING INC	28,772	$4M	0.1%	TRIM −33%
184	DORMDORMAN PRODS INC	36,640	$4M	0.1%	ADD 12%
185	FEOERBB FUND TRUST	76,234	$4M	0.1%	ADD 115%
186	MWAMUELLER WTR PRODS INC	136,405	$4M	0.1%	HOLD
187	XNTKSPDR SERIES TRUST	15,231	$4M	0.1%	HOLD
188	ELANELANCO ANIMAL HEALTH INC	158,459	$4M	0.1%	TRIM −2%
189	HOMBHOME BANCSHARES INC	139,598	$4M	0.1%	NEW
190	FLRFLUOR CORP NEW	84,284	$4M	0.1%	HOLD
191	RVTYREVVITY INC	42,012	$4M	0.1%	TRIM −38%
192	AGGISHARES TR	36,408	$4M	0.1%	TRIM −20%
193	NPOENPRO INC	14,367	$4M	0.1%	HOLD
194	VWOVANGUARD INTL EQUITY INDEX F	66,123	$4M	0.1%	HOLD
195	BACBANK AMERICA CORP	74,442	$4M	0.1%	TRIM −4%
196	MCHPMICROCHIP TECHNOLOGY INC.	54,591	$4M	0.1%	HOLD
197	ANETARISTA NETWORKS INC	28,566	$4M	0.1%	HOLD
198	TTEKTETRA TECH INC NEW	115,593	$3M	0.1%	ADD 18%
199	SAIASAIA INC	10,124	$3M	0.1%	HOLD
200	UTHRUnited Therapeutics Corp.	5,738	$3M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

1.4M

1.8M

1.9M

2.0M

2.5M

$99M

IVVISHARES TR

10K

148K

152K

$97M

AAPLAPPLE INC

281K

268K

266K

251K

383K

379K

$95M

VTIVANGUARD INDEX FDS

16K

15K

14K

279K

285K

$89M

MSFTMICROSOFT CORP

167K

158K

154K

146K

231K

229K

$84M

VXUSVANGUARD STAR FDS

1.1M

$82M

AMZNAMAZON COM INC

156K

143K

141K

139K

266K

314K

$64M

NVDANVIDIA CORPORATION

207K

244K

258K

239K

350K

361K

$62M

GOOGALPHABET INC

97K

92K

87K

82K

218K

213K

$59M

BRK.BBERKSHIRE HATHAWAY INC DEL

45K

44K

42K

41K

220K

118K

$56M

WMTWALMART INC

77K

66K

63K

56K

427K

413K

$51M

JPMJPMORGAN CHASE & CO

150K

138K

134K

123K

175K

171K

$50M

EFAISHARES TR

37K

30K

29K

31K

509K

517K

$49M

AVGOBROADCOM INC

34K

36K

68K

132K

135K

$41M

CVXCHEVRON CORP NEW

111K

106K

104K

101K

200K

176K

$37M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FIRST NATIONAL BANK OF OMAHA