FIRST NATIONAL BANK OF OMAHA

CIK 0000036644 · Q1 2026

13F Equity AUM

$3.2B

-4.0% QoQ

Positions

497

-6 QoQ

AUM Rank

#1,316

Top 11%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,212 · Top 39%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.3%Top 10: 24.3%Top 20: 36.6%

DFAI3.0%

IVV3.0%

AAPL2.9%

VTI2.8%

MSFT2.6%

VXUS2.5%

AMZN2.0%

NVDA1.9%

GOOG1.8%

BRK/B1.7%

Others (487)75.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.7%

Technology15.3%

Industrials7.2%

Healthcare6.1%

Consumer Cyclical5.6%

Consumer Defensive5.1%

Communication Services5.1%

Energy4.6%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 497Median: 0.08%Avg: 0.20%

0–0.5%

457(49.8%)

0.5–1%

22(15.6%)

1–3%

17(31.6%)

3–5%

1(3.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 495Unique: 2vs 20 funds

6.8%Low

497

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.4%

BANK OF AMERICA CORP /DE/

10.4%

9.8%

11%

14.9%

10.3%

VANGUARD CAPITAL MANAGEMENT LLC

9.6%

GEODE CAPITAL MANAGEMENT, LLC

9.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

11%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased149Decreased278Exited27

New Positions

INVH0.3%

+417K

CLF0.2%

+765K

DVN0.1%

+90K

HOMB0.1%

+140K

KMT0.1%

+77K

MU0.1%

+9K

SHAK0.1%

+28K

CRH.L0.1%

+18K

NIC0.1%

+12K

RYAN0.1%

+45K

Increased

DFAI3.0%

+558K(+28%)

CHWY0.5%

+406K(+221%)

CUZ0.1%

+135K(+155%)

MDLZ0.4%

+96K(+80%)

PB0.3%

+74K(+81%)

NKE0.2%

+73K(+230%)

AMTM0.2%

+70K(+40%)

CON0.1%

+68K(+358%)

PBR0.3%

+62K(+18%)

SO0.5%

+57K(+53%)

Decreased

BRK/B1.7%

-101,812(-46%)

O0.0%

-88,495(-84%)

RHI0.1%

-74,272(-56%)

KRE0.0%

-63,179(-85%)

WBD0.2%

-53,588(-21%)

PYPL0.1%

-52,332(-42%)

BSCQ0.1%

-50,825(-28%)

CFR0.2%

-48,235(-55%)

BSCU0.1%

-47,965(-21%)

VNQ0.1%

-45,415(-66%)

Exited

-45,882

SYF

-31,302

KVUE

-92,902

NGD

-110,200

-26,677

MOH

-6,455

VGT

-853

REET

-24,000

-29,744

CBZ

-5,966

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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