First National Bank Of Omaha's Investment Activity in Q3 2026
This quarter, First National Bank Of Omaha saw significant turnover with notable purchases and sales across various sectors.
According to the latest filing from First National Bank Of Omaha, covering investments as of June 30, 2026, there was substantial activity in its portfolio. The bank engaged in buying and selling various holdings during the quarter.
Several stocks saw significant increases or new additions this period:
- KLA Corporation (KLAC): Shares increased by a large amount, with an 888% change from the prior period. This substantial purchase added considerable weight to its position in KLA Corp.
- ISHARES TR (IWF): The bank significantly boosted its holdings of this fund, resulting in a 284.6% increase from the previous quarter.
- PAYPAL HLDGS INC (PYPL): Despite being listed under First National Bank Of Omaha's holdings, the filing shows a major increase in shares for PayPal Holdings Inc.
- VANGUARD INDEX FDS (VUG): Shares increased by 498.8% from the prior period, indicating strong interest in this fund.
- Micron Technology Inc (MU), mentioned as a significant buy but not detailed here: The bank also added shares to this prominent technology stock.
Conversely, First National Bank Of Omaha divested from several positions:
- Nike Inc (NKE): Holdings decreased significantly by 55.76%.
- FICO Holdings Inc (FICO), mentioned as a significant sell but not detailed here: Shares were sold off during this period.
- Intercontinental Exchange Inc (ICE) common stock, likely ICLR: The bank disposed of shares in this company.
- Nasdaq Inc (NDAQ), mentioned as a significant sell but not detailed here: Shares were also sold from the bank's portfolio.
Other notable changes included:
- First National Bank Of Omaha's continued investment in Dimensional ETF Trust (DFAI), which saw a moderate increase.
- The bank added shares to smaller holdings like CHEWY Inc (CHWY) and AMENTUM Holdings Inc (AMTM).
- Shares of Vanguard STAR Fund S (VXUS) decreased, as did those of Microsoft Corp (MSFT), Apple Inc (AAPL), and Alphabet Inc (GOOG). These changes reflect adjustments to existing positions.
The bank's portfolio shows a mix of activities. While it maintained its largest holdings like BRK-B, IVV, VTI, and DFAI with relatively stable or small changes, there were significant shifts in other areas. The filing confirms active management through substantial buying and selling actions.