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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 | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$8.73B
| $2.84M | 0.09% |
49,167
-733
| -1% | -$43.6K |
|
227
Casey's General Stores
CASY
$32.2B
| $2.82M | 0.09% |
3,871
-250
| -6% | -$163K |
|
228
JPMorgan Active Value ETF
JAVA
$6.83B
| $2.81M | 0.09% |
39,939
+2,023
| +5% | +$150K |
|
229
Kennametal
KMT
$2.59B
| $2.78M | 0.09% |
+77,018
| New | +$2.81M |
|
230
Onto Innovation
ONTO
$12.9B
| $2.77M | 0.09% |
13,516
-1,727
| -11% | -$354K |
|
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.75M | 0.08% |
35,092
+514
| +1% | +$40.5K |
|
232
CACI
CACI
$11B
| $2.74M | 0.08% |
5,045
-22
| -0.4% | -$13.2K |
|
233
Moody's
MCO
$82.8B
| $2.74M | 0.08% |
6,289
-134
| -2% | -$63.4K |
|
234
State Street
STT
$50.6B
| $2.73M | 0.08% |
21,598
-6,276
| -23% | -$803K |
|
235
Pfizer
PFE
$143B
| $2.72M | 0.08% |
97,734
-6,910
| -7% | -$184K |
|
236
First American
FAF
$7.66B
| $2.65M | 0.08% |
43,900
-391
| -0.9% | -$25K |
|
237
Sun Communities
SUI
$15.2B
| $2.65M | 0.08% |
21,002
+3,661
| +21% | +$473K |
|
238
EnerSys
ENS
$6.78B
| $2.64M | 0.08% |
15,196
-2,716
| -15% | -$460K |
|
239
Fair Isaac
FICO
$24.3B
| $2.63M | 0.08% |
2,459
+668
| +37% | +$916K |
|
240
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.62M | 0.08% |
28,483
+2,241
| +9% | +$242K |
|
241
Northern Oil and Gas
NOG
$2.3B
| $2.6M | 0.08% |
88,903
-1,744
| -2% | -$45.1K |
|
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.57M | 0.08% |
131,837
-50,825
| -28% | -$994K |
|
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.57M | 0.08% |
17,780
+672
| +4% | +$99.6K |
|
244
Royal Caribbean
RCL
$85.1B
| $2.57M | 0.08% |
9,339
-185
| -2% | -$55.1K |
|
245
Atlantic Union Bankshares
AUB
$6.02B
| $2.57M | 0.08% |
71,880
-6,618
| -8% | -$249K |
|
|
SF
246
Stifel
SF
$12.6B
| $2.53M | 0.08% |
34,224
-147
| -0.4% | -$11.7K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.53M | 0.08% |
13,366
+347
| +3% | +$68.8K |
|
248
EXL Service
EXLS
$5.14B
| $2.51M | 0.08% |
82,451
+11,188
| +16% | +$386K |
|
249
MKS Inc
MKSI
$20.1B
| $2.47M | 0.08% |
10,731
-1,744
| -14% | -$394K |
|
250
Prologis
PLD
$135B
| $2.45M | 0.08% |
18,998
-101
| -0.5% | -$13.5K |
|
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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.