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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
-1.54%
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
$1.47B
AUM Growth
-$73.4M
(-4.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
319
New
11
Increased
93
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$6.71M |
| 3 |
NVIDIA
NVDA
|
+$4.69M |
| 4 |
Coca-Cola
KO
|
+$4.29M |
| 5 |
Icon
ICLR
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.78M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Merck
MRK
|
+$3.58M |
| 5 |
Gentex
GNTX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marcus & Millichap
MMI
$1.18B
| $606K | 0.04% |
17,605
+39
| +0.2% | +$1.44K |
|
227
Emerson Electric
EMR
$91.4B
| $603K | 0.04% |
5,503
-950
| -15% | -$115K |
|
228
AT&T
T
$166B
| $580K | 0.04% |
20,504
-252
| -1% | -$6.34K |
|
229
Monarch Casino & Resort
MCRI
$2.22B
| $573K | 0.04% |
7,375
+28
| +0.4% | +$2.38K |
|
230
Alamo Group
ALG
$2.01B
| $567K | 0.04% |
3,184
+3
| +0.1% | +$551 |
|
|
BWIN
231
Baldwin Insurance Group
BWIN
$3B
| $567K | 0.04% |
12,682
+16
| +0.1% | +$652 |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $566K | 0.04% |
10,208
| – | – |
|
233
Addus HomeCare
ADUS
$2.2B
| $549K | 0.04% |
5,556
+16
| +0.3% | +$1.78K |
|
234
Colgate-Palmolive
CL
$73.6B
| $549K | 0.04% |
5,856
-100
| -2% | -$8.95K |
|
235
Benchmark Electronics
BHE
$2.94B
| $523K | 0.04% |
13,765
-1,730
| -11% | -$73K |
|
|
CSW
236
CSW Industrials
CSW
$5.65B
| $522K | 0.04% |
1,791
+2
| +0.1% | +$649 |
|
237
Boot Barn
BOOT
$4.87B
| $516K | 0.04% |
4,806
-990
| -17% | -$132K |
|
238
iShares Global REIT ETF
REET
$5.04B
| $513K | 0.04% |
21,163
+1,900
| +10% | +$46.3K |
|
|
NVEE
239
DELISTED
NV5 Global
NVEE
| $503K | 0.03% |
26,117
+23
| +0.1% | +$421 |
|
240
Acushnet Holdings
GOLF
$5.2B
| $488K | 0.03% |
7,113
+21
| +0.3% | +$1.43K |
|
241
Bank of America
BAC
$453B
| $488K | 0.03% |
11,684
-750
| -6% | -$33.4K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $482K | 0.03% |
3,829
| – | – |
|
243
Advanced Energy
AEIS
$13.5B
| $479K | 0.03% |
5,030
+12
| +0.2% | +$1.37K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $476K | 0.03% |
2,750
+400
| +17% | +$71.1K |
|
245
Chesapeake Utilities
CPK
$3.25B
| $459K | 0.03% |
3,571
+9
| +0.3% | +$1.12K |
|
246
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $455K | 0.03% |
17,701
+15
| +0.1% | +$409 |
|
247
Kaiser Aluminum
KALU
$3.1B
| $441K | 0.03% |
7,273
+17
| +0.2% | +$1.19K |
|
|
SCHW
248
Charles Schwab
SCHW
$189B
| $434K | 0.03% |
5,550
-3,440
| -38% | -$270K |
|
249
Origin Bancorp
OBK
$1.67B
| $428K | 0.03% |
12,348
+11
| +0.1% | +$405 |
|
250
CareTrust REIT
CTRE
$9.25B
| $414K | 0.03% |
14,502
+19
| +0.1% | +$510 |
|
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First National Bank of Omaha's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Omaha held 319 positions worth $1.47B, down 4.8% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2025 filing shows 11 new, 93 increased, 157 reduced and 11 closed positions. Its largest new stake was Corning: 55,962 shares worth $2.56M. The largest sale was Microchip Technology, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2025 buy was Corning: 55,962 shares worth $2.56M.
- First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.8M increase.
- First National Bank of Omaha's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $6.25M.
- First National Bank of Omaha fully exited Gentex in Q1 2025, selling an estimated $3.31M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2025.
- First National Bank of Omaha opened 11 new positions and closed 11 in Q1 2025.
- First National Bank of Omaha's portfolio value fell 4.8% quarter-over-quarter to $1.47B.
Based on First National Bank of Omaha's 13F filing for Q1 2025, filed 10 Feb 2026.