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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
+8.08%
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
$1.55B
AUM Growth
+$82.1M
(+5.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
321
New
13
Increased
104
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$6.17M |
| 2 |
AbbVie
ABBV
|
+$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
Walt Disney
DIS
|
+$2.63M |
| 5 |
Arista Networks
ANET
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.13M |
| 2 |
Medtronic
MDT
|
+$6M |
| 3 |
MKS Inc
MKSI
|
+$4.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.62M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Addus HomeCare
ADUS
$2.2B
| $624K | 0.04% |
5,420
-136
| -2% | -$14.7K |
|
227
Monarch Casino & Resort
MCRI
$2.22B
| $622K | 0.04% |
7,194
-181
| -2% | -$14.6K |
|
228
Kaiser Aluminum
KALU
$3.1B
| $611K | 0.04% |
7,650
+377
| +5% | +$25.7K |
|
229
Yum! Brands
YUM
$41B
| $609K | 0.04% |
4,110
| – | – |
|
230
Boot Barn
BOOT
$4.87B
| $602K | 0.04% |
3,959
-847
| -18% | -$112K |
|
231
iShares Russell 1000 Growth ETF
IWF
$128B
| $600K | 0.04% |
+5,648
| New | +$540K |
|
232
AT&T
T
$166B
| $593K | 0.04% |
20,504
| – | – |
|
233
Clorox
CLX
$12.8B
| $588K | 0.04% |
4,900
| – | – |
|
234
Stewart Information Services
STC
$2B
| $558K | 0.04% |
8,574
-217
| -2% | -$13.9K |
|
235
Colgate-Palmolive
CL
$73.6B
| $532K | 0.03% |
5,856
| – | – |
|
|
BWIN
236
Baldwin Insurance Group
BWIN
$3B
| $530K | 0.03% |
12,372
-310
| -2% | -$12.6K |
|
237
iShares Global REIT ETF
REET
$5.04B
| $526K | 0.03% |
21,300
+137
| +0.6% | +$3.32K |
|
238
Benchmark Electronics
BHE
$2.94B
| $521K | 0.03% |
13,425
-340
| -2% | -$12.4K |
|
239
GE Vernova
GEV
$277B
| $521K | 0.03% |
985
-14
| -1% | -$5.83K |
|
240
Kforce
KFRC
$1.03B
| $520K | 0.03% |
12,648
-321
| -2% | -$13.5K |
|
241
Bank of America
BAC
$453B
| $517K | 0.03% |
10,934
-750
| -6% | -$31.6K |
|
242
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $511K | 0.03% |
18,506
+805
| +5% | +$19.9K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $506K | 0.03% |
3,829
| – | – |
|
244
Acushnet Holdings
GOLF
$5.2B
| $505K | 0.03% |
6,938
-175
| -2% | -$11.8K |
|
|
CSW
245
CSW Industrials
CSW
$5.65B
| $501K | 0.03% |
1,746
-45
| -3% | -$13.6K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $500K | 0.03% |
2,750
| – | – |
|
247
Chesapeake Utilities
CPK
$3.25B
| $498K | 0.03% |
4,141
+570
| +16% | +$71.7K |
|
|
SCHW
248
Charles Schwab
SCHW
$189B
| $484K | 0.03% |
5,300
-250
| -5% | -$20.9K |
|
|
NVEE
249
DELISTED
NV5 Global
NVEE
| $471K | 0.03% |
20,407
-5,710
| -22% | -$114K |
|
250
LiveRamp
RAMP
$2.3B
| $439K | 0.03% |
13,293
-336
| -2% | -$9.76K |
|
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First National Bank of Omaha's Q2 2025 Portfolio in Review
As of Q2 2025, First National Bank of Omaha held 321 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Bank of Omaha's Q2 2025 filing shows 13 new, 104 increased, 145 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 35,519 shares worth $6.38M. The largest sale was Comcast, an estimated $8.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2025 buy was Quest Diagnostics: 35,519 shares worth $6.38M.
- First National Bank of Omaha added most to AbbVie in Q2 2025, an estimated $4.42M increase.
- First National Bank of Omaha's biggest Q2 2025 reduction was Comcast, cutting an estimated $8.13M.
- First National Bank of Omaha fully exited Jazz Pharmaceuticals in Q2 2025, selling an estimated $2.62M.
- First National Bank of Omaha's ten largest holdings make up 26% of its $1.55B portfolio in Q2 2025.
- First National Bank of Omaha opened 13 new positions and closed 10 in Q2 2025.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.55B.
Based on First National Bank of Omaha's 13F filing for Q2 2025, filed 10 Feb 2026.