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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.24B
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+18.68%
3 Year Est. Return
+58.76%
5 Year Est. Return
+80.87%
10 Year Est. Return
+290.75%
AUM
$3.24B
AUM Growth
-$136M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
524
New
21
Increased
148
Reduced
279
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$22.3M |
| 2 |
Chewy
CHWY
|
+$11.3M |
| 3 |
Invitation Homes
INVH
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$19.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.67M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.66M |
| 5 |
Realty Income
O
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $98.8M | 3.05% |
2,536,433
+557,668
| +28% | +$22.3M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $96.5M | 2.98% |
151,743
+3,926
| +3% | +$2.68M |
|
3
Apple
AAPL
$4.89T
| $95.3M | 2.94% |
379,155
-4,045
| -1% | -$1.05M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $88.9M | 2.75% |
284,832
+5,563
| +2% | +$1.87M |
|
5
Microsoft
MSFT
$2.84T
| $83.8M | 2.59% |
229,102
-2,102
| -0.9% | -$880K |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $82.1M | 2.53% |
1,099,375
+5,541
| +0.5% | +$440K |
|
|
7
Amazon
AMZN
$2.5T
| $64.4M | 1.99% |
314,118
+47,855
| +18% | +$10.5M |
|
8
NVIDIA
NVDA
$5.01T
| $62.1M | 1.92% |
361,201
+10,785
| +3% | +$1.98M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $59.2M | 1.83% |
212,770
-5,273
| -2% | -$1.66M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.4M | 1.74% |
118,284
-101,812
| -46% | -$50M |
|
11
Walmart Inc
WMT
$871B
| $51.1M | 1.58% |
413,344
-13,352
| -3% | -$1.64M |
|
12
JPMorgan Chase
JPM
$939B
| $49.8M | 1.54% |
171,257
-3,569
| -2% | -$1.08M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $48.8M | 1.51% |
517,259
+8,001
| +2% | +$801K |
|
14
Broadcom
AVGO
$1.82T
| $40.7M | 1.26% |
134,656
+3,118
| +2% | +$1.03M |
|
15
Chevron
CVX
$388B
| $36.8M | 1.14% |
176,217
-23,843
| -12% | -$4.35M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $36.4M | 1.12% |
61,002
+5,733
| +10% | +$3.59M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.2M | 1.12% |
127,275
+706
| +0.6% | +$222K |
|
18
ExxonMobil
XOM
$651B
| $36.1M | 1.12% |
211,592
-13,013
| -6% | -$1.9M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.9M | 0.99% |
49,948
+502
| +1% | +$341K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $30.7M | 0.95% |
290,126
+21,697
| +8% | +$2.54M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.5M | 0.91% |
503,543
+41,426
| +9% | +$2.43M |
|
22
NextEra Energy
NEE
$187B
| $29.2M | 0.9% |
315,627
-27,795
| -8% | -$2.47M |
|
23
Johnson & Johnson
JNJ
$635B
| $28M | 0.86% |
115,030
-7,024
| -6% | -$1.64M |
|
24
RTX Corp
RTX
$287B
| $27.9M | 0.86% |
147,317
-3,061
| -2% | -$609K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $27.7M | 0.86% |
49,277
+2,128
| +5% | +$1.36M |
|
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First National Bank of Omaha's Q1 2026 Portfolio in Review
As of Q1 2026, First National Bank of Omaha held 524 positions worth $3.24B, down 4% from $3.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2026 filing shows 21 new, 148 increased, 279 reduced and 27 closed positions. Its largest new stake was Invitation Homes: 417,411 shares worth $10.4M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Omaha's largest Q1 2026 buy was Invitation Homes: 417,411 shares worth $10.4M.
- First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $22.3M increase.
- First National Bank of Omaha's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
- First National Bank of Omaha fully exited Ingersoll Rand in Q1 2026, selling an estimated $3.63M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $3.24B portfolio in Q1 2026.
- First National Bank of Omaha opened 21 new positions and closed 27 in Q1 2026.
- First National Bank of Omaha's portfolio value fell 4% quarter-over-quarter to $3.24B.
Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.