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Portfolio (Quarterly) Guide ↗

FIRST NATIONAL BANK OF OMAHA

· CIK 0000036644
13F Portfolio $3.2B AUM 852 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New 142 Added 255 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DHR DANAHER CORPORATION Healthcare 984 $227K 0.01% SOLD
22 FJAN FIRST TR EXCHNG TRADED FD VI 4,000 $207K 0.01% SOLD
23 EZU ISHARES INC 3,155 $203K 0.01% SOLD
24 PAYC PAYCOM SOFTWARE INC Technology 1,270 $202K 0.01% SOLD
25 ADI ANALOG DEVICES INC Technology 741 $201K 0.01% SOLD
26 EVRG EVERGY INC Utilities 2,744 $201K 0.01% SOLD
27 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 16,899 $179K 0.01% SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Technology 23.2%
Financial Services 16.5%
Industrials 10.8%
Healthcare 9.3%
Consumer Cyclical 8.6%
Consumer Defensive 8.4%
Communication Services 7.8%
Energy 6.9%
Real Estate 3.1%
Utilities 3.0%