FIRST NATIONAL BANK OF OMAHA
โขCIK: 36644โขFiling: Q4 2025
First National Bank of Omaha, with $3.4 billion in assets under management, maintains a diversified portfolio with top holdings in MSFT, BRK/B, and AAPL, reflecting a balanced approach to growth and value. Recently, the fund has increased its positions in VTI by 2008% and EFA by 1606%, while exiting LEBENS FAM and HUNZEKER H, indicating a strategic shift towards broad market exposure and international diversification.
Total AUM
$3.4B
QoQ Performance
+113.4%
Positions
389
Top 10 Concentration
29.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT3.3%
BRK/B3.3%
AAPL3.1%
IVV3.0%
VTI2.8%
VXUS2.5%
DFAI2.2%
GOOG2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other47.6%
Technology18.6%
Financial9.5%
Consumer5.9%
ETF5.7%
Healthcare4.5%
Industrial2.4%
Energy1.6%
๐ช Exited Positionssold since Q3 2025
โ
LEBENS FAMILY ENTERPRISES II
SOLD
$15.7M
โ
HUNZEKER HOLDINGS, LLC CLASS
SOLD
$11.0M
โ
MCGOO PARTNERSHIP, LLP
SOLD
$10.8M
โ
BLACK CAT III LLC
SOLD
$8.6M
+166 more exited positions
Changes from Q3 2025
NEW58 new positions
โ114 increased
โ28 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023