FIRST NATIONAL BANK OF OMAHA

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First National Bank OF Omaha is based out of Omaha. First National Bank OF Omaha is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $760,551,487 (Form ADV from 2021-03-02). Their last reported 13F filing for Q2 2022 included $1,613,285,000 in managed 13F securities and a top 10 holdings concentration of 20.71%. First National Bank OF Omaha's largest holding is Microsoft Corp. with shares held of 290,856. Whalewisdom has at least 92 13F filings

06/30/2022

13F Activity

  • Market Value $1.646 Billion
  • Prior Market Value $1.958 Billion
  • New Purchases11 stocks
  • Additional Purchases72 stocks
  • Sold out of17 stocks
  • Reduced holdings in200 stocks
  • Top 10 Holdings % 20.30 %
  • Turnover % [1]:8.81%
  • Turnover Alt % [2]: 2.34 %
  • Time Held Top20:22.68 quarters
  • Time Held Top10:16.33 quarters
  • Time Held All:34.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-02-14

Performance for Q4 2021: -6.02%
Performance Last 4 Quarters: 18.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FIRST NATIONAL FUND ADVISERS
14010 FNB PARKWAY STOP 8121
OMAHA NE    68154
Country: United States
Business Phone: 402-602-3431
Fax: 402-938-7385
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Other (specify) SID OF FIRST NATIONAL BANK OF OMAHA
Organized in: NE
Number of employees: 14
Other Business Activities: bank
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (1),11.D (2),11.D (4)
Data above was derived from SEC filings.

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FIRST NATIONAL BANK OF OMAHA

ownership team - last updated 2021-03-02
Name Title Start Date Direct/Indirect % Ownership
RICHTER, CHARLES, HENRY CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FENIMORE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-11-01
LAUBER, CHARLES, DAVID PORTFOLIO MANAGER, INVESTMENT MANAGEMENT 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER, INVESTMENT MANAGEMENT direct 2014-09-01
NORDSTROM, TRAVIS, JAMES SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2004-11-01
FIRST NATIONAL BANK OF OMAHA DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PRINCIPAL direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2004-11-01
FIRST NATIONAL BANK OF OMAHA DIRECT 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
SPIELER, KURTIS, DEENE VICE PRESIDENT, INVESTMENT MANAGEMENT 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2006-09-01
FIRST NATIONAL BANK OF OMAHA VICE PRESIDENT, INVESTMENT MANAGEMENT direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA CHIEF INVESTMENT OFFICER direct 2005-03-01
FIRST NATIONAL BANK (FORT COLLINS) MANAGING DIRECTOR direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR, INVESTMENT MANAGEMENT direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA PRESIDENT direct 2011-08-01
HORNER, RONALD, J MANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2006-03-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2006-03-01
FIRST NATIONAL BANK OF OMAHA DIRECT FIRST NATIONAL FUND ADVISERS 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
FIRST NATIONAL OF NEBRASKA, INC. SHAREHOLDER - COMMON FIRST NATIONAL BANK OF OMAHA 01/01/1969 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 1995-01-01
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 2010-05-01
FIRST NATIONAL CAPITAL MARKETS, INC. DIRECT OWNER indirect 2007-04-01
FIRST NATIONAL BANK OF OMAHA SHAREHOLDER - COMMON indirect 1969-01-01
FIRST NATIONAL BANK (FORT COLLINS) SHAREHOLDER - COMMON indirect 1995-01-01
FIRST NATIONAL ADVISERS, LLC SHAREHOLDER - COMMON indirect 1969-01-01

FIRST NATIONAL BANK OF OMAHA

ownership team - last updated 2020-03-09
Name Title Start Date Direct/Indirect % Ownership

FIRST NATIONAL BANK OF OMAHA

ownership team - last updated 2019-01-31
Name Title Start Date Direct/Indirect % Ownership
RICHTER, CHARLES, HENRY CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FENIMORE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-11-01
LAUBER, CHARLES, DAVID PORTFOLIO MANAGER, INVESTMENT MANAGEMENT 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER, INVESTMENT MANAGEMENT direct 2014-09-01
NORDSTROM, TRAVIS, JAMES SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2004-11-01
FIRST NATIONAL BANK OF OMAHA DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PRINCIPAL direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2004-11-01
FIRST NATIONAL BANK OF OMAHA DIRECT 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
SPIELER, KURTIS, DEENE VICE PRESIDENT, INVESTMENT MANAGEMENT 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2006-09-01
FIRST NATIONAL BANK OF OMAHA VICE PRESIDENT, INVESTMENT MANAGEMENT direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA CHIEF INVESTMENT OFFICER direct 2005-03-01
FIRST NATIONAL BANK (FORT COLLINS) MANAGING DIRECTOR direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR, INVESTMENT MANAGEMENT direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA PRESIDENT direct 2011-08-01
HORNER, RONALD, J MANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2006-03-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2006-03-01
FIRST NATIONAL BANK OF OMAHA DIRECT FIRST NATIONAL FUND ADVISERS 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
FIRST NATIONAL OF NEBRASKA, INC. SHAREHOLDER - COMMON FIRST NATIONAL BANK OF OMAHA 01/01/1969 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 1995-01-01
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 2010-05-01
FIRST NATIONAL CAPITAL MARKETS, INC. DIRECT OWNER indirect 2007-04-01
FIRST NATIONAL BANK OF OMAHA SHAREHOLDER - COMMON indirect 1969-01-01
FIRST NATIONAL BANK (FORT COLLINS) SHAREHOLDER - COMMON indirect 1995-01-01
FIRST NATIONAL ADVISERS, LLC SHAREHOLDER - COMMON indirect 1969-01-01

FIRST NATIONAL BANK OF OMAHA

ownership team - last updated 2017-03-22
Name Title Start Date Direct/Indirect % Ownership
BLACKBURN, CELESTE, MARIE CHIEF COMPLIANCE OFFICER 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, ANALYST direct 2007-10-01
FIRST NATIONAL BANK OF OMAHA CHIEF COMPLIANCE OFFICER direct 2007-10-01
FIRST NATIONAL ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
LAUBER, CHARLES, DAVID PORTFOLIO MANAGER, INVESTMENT MANAGEMENT 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER, INVESTMENT MANAGEMENT direct 2014-09-01
NORDSTROM, TRAVIS, JAMES SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2004-11-01
FIRST NATIONAL BANK OF OMAHA DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PRINCIPAL direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2004-11-01
FIRST NATIONAL BANK OF OMAHA DIRECT 09/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
SPIELER, KURTIS, DEENE VICE PRESIDENT, INVESTMENT MANAGEMENT 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2006-09-01
FIRST NATIONAL BANK OF OMAHA VICE PRESIDENT, INVESTMENT MANAGEMENT direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA CHIEF INVESTMENT OFFICER direct 2005-03-01
FIRST NATIONAL BANK (FORT COLLINS) MANAGING DIRECTOR direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR, INVESTMENT MANAGEMENT direct 2005-03-01
FIRST NATIONAL BANK OF OMAHA PRESIDENT direct 2011-08-01
HORNER, RONALD, J MANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2006-03-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA MANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME direct 2011-11-01
FIRST NATIONAL BANK OF OMAHA PORTFOLIO MANAGER direct 2006-03-01
FIRST NATIONAL BANK OF OMAHA DIRECT FIRST NATIONAL FUND ADVISERS 09/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC OWNER direct 2010-05-01
TRIBUTARY CAPITAL MANAGEMENT, LLC MEMBER direct 2010-05-01
FIRST NATIONAL BANK OF OMAHA DIRECT indirect 2010-09-01
FIRST NATIONAL BANK OF OMAHA DIRECT direct 2010-09-01
FIRST NATIONAL ADVISERS, LLC MEMBER direct 2015-07-01
FIRST NATIONAL ADVISERS, LLC DIRECT direct 2015-07-01
FIRST NATIONAL OF NEBRASKA, INC. SHAREHOLDER - COMMON FIRST NATIONAL BANK OF OMAHA 01/01/1969 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 1995-01-01
TRIBUTARY CAPITAL MANAGEMENT, LLC SHAREHOLDER - COMMON indirect 2010-05-01
FIRST NATIONAL CAPITAL MARKETS, INC. DIRECT OWNER indirect 2007-04-01
FIRST NATIONAL BANK OF OMAHA SHAREHOLDER - COMMON indirect 1969-01-01
FIRST NATIONAL BANK (FORT COLLINS) SHAREHOLDER - COMMON indirect 1995-01-01
FIRST NATIONAL ADVISERS, LLC SHAREHOLDER - COMMON indirect 1969-01-01

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