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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.55B
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.88%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$3.55B
AUM Growth
+$310M
(+9.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
522
New
25
Increased
142
Reduced
276
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
NVIDIA
NVDA
|
+$7.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.75M |
| 4 |
Micron Technology
MU
|
+$6.38M |
| 5 |
Jacobs Solutions
J
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$6.7M |
| 2 |
Broadcom
AVGO
|
+$5.21M |
| 3 |
Quest Diagnostics
DGX
|
+$4.94M |
| 4 |
JPMorgan Chase
JPM
|
+$4.83M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.23% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.03% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $122M | 3.44% |
163,739
+11,996
| +8% | +$8.74M |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $108M | 3.04% |
2,615,704
+79,271
| +3% | +$3.26M |
|
3
Apple
AAPL
$4.6T
| $107M | 3.02% |
373,221
-5,934
| -2% | -$1.7M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $103M | 2.92% |
281,754
-3,078
| -1% | -$1.1M |
|
5
Vanguard Total International Stock ETF
VXUS
$165B
| $92.1M | 2.6% |
1,084,665
-14,710
| -1% | -$1.23M |
|
6
Microsoft
MSFT
$3.65T
| $83M | 2.34% |
223,463
-5,639
| -2% | -$2.28M |
|
7
Amazon
AMZN
$2.72T
| $79.7M | 2.25% |
333,214
+19,096
| +6% | +$4.79M |
|
|
8
NVIDIA
NVDA
$5.4T
| $78.6M | 2.22% |
395,533
+34,332
| +10% | +$7.06M |
|
9
Alphabet (Google) Class C
GOOG
$4.02T
| $72.8M | 2.05% |
206,910
-5,860
| -3% | -$2.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62.4M | 1.76% |
125,208
+6,924
| +6% | +$3.33M |
|
11
iShares MSCI EAFE ETF
EFA
$78.8B
| $52.7M | 1.49% |
509,296
-7,963
| -2% | -$819K |
|
|
12
JPMorgan Chase
JPM
$943B
| $51.1M | 1.44% |
155,692
-15,565
| -9% | -$4.83M |
|
13
Walmart Inc
WMT
$840B
| $48.2M | 1.36% |
421,467
+8,123
| +2% | +$1.01M |
|
|
14
Broadcom
AVGO
$1.73T
| $45.7M | 1.29% |
121,654
-13,002
| -10% | -$5.21M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.04T
| $44.3M | 1.25% |
124,268
-3,007
| -2% | -$1.08M |
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $43.2M | 1.22% |
344,539
+54,413
| +19% | +$6.75M |
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $40.9M | 1.15% |
59,625
-1,377
| -2% | -$918K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $36.2M | 1.02% |
48,659
-1,289
| -3% | -$935K |
|
19
Marvell Technology
MRVL
$211B
| $32.7M | 0.92% |
116,746
+2,398
| +2% | +$481K |
|
20
ExxonMobil
XOM
$675B
| $31.3M | 0.88% |
229,264
+17,672
| +8% | +$2.64M |
|
21
Advanced Micro Devices
AMD
$851B
| $31M | 0.87% |
54,977
+1,959
| +4% | +$803K |
|
22
Johnson & Johnson
JNJ
$644B
| $30.9M | 0.87% |
120,243
+5,213
| +5% | +$1.21M |
|
23
KLA
KLAC
$239B
| $30.9M | 0.87% |
110,766
-1,314
| -1% | -$261K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $30.7M | 0.86% |
526,230
+22,687
| +5% | +$1.32M |
|
25
Cisco
CSCO
$431B
| $30.3M | 0.85% |
257,658
+18,955
| +8% | +$1.98M |
|
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First National Bank of Omaha's Q2 2026 Portfolio in Review
As of Q2 2026, First National Bank of Omaha held 522 positions worth $3.55B, up 9.6% from $3.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Bank of Omaha's Q2 2026 filing shows 25 new, 142 increased, 276 reduced and 17 closed positions. Its largest new stake was Applied Materials: 7,688 shares worth $5.56M. The largest sale was Littelfuse, an estimated $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- First National Bank of Omaha's largest Q2 2026 buy was Applied Materials: 7,688 shares worth $5.56M.
- First National Bank of Omaha added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.74M increase.
- First National Bank of Omaha's biggest Q2 2026 reduction was Littelfuse, cutting an estimated $6.7M.
- First National Bank of Omaha fully exited American Tower in Q2 2026, selling an estimated $3.23M.
- First National Bank of Omaha's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2026.
- First National Bank of Omaha opened 25 new positions and closed 17 in Q2 2026.
- First National Bank of Omaha's portfolio value rose 9.6% quarter-over-quarter to $3.55B.
Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.