FIRST NATIONAL BANK OF OMAHA

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Douglas Hoffman - Managing Director
Location
Omaha, NE
Holdings as of
30 Jun 2025
Value $
$1,544,039,702
Num holdings
308
Filing time
10 Feb 2026, 16:07:30 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, DFAI, AAPL, NVDA, and JPM.
Previous filing
Q1 2025 - 10 Feb 2026
Next filing
Q3 2025 - 07 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas Hoffman Managing Director Omaha, Nebraska 10 Feb 2026

List of Other Managers Reporting for FIRST NATIONAL BANK OF OMAHA:

Name Holdings Value Location File Number
Tributary Capital Management, LLC $1,015,054,192 Omaha, NE 028-13245
First National Advisers, LLC $727,268,652 Omaha, NE 028-22612