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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
+6.49%
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
$1.59B
AUM Growth
+$37.6M
Cap. Flow
-$46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.85M
2
RS icon
Reliance Steel & Aluminium
RS
+$8.59M
3
ORCL icon
Oracle
ORCL
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.89M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90.4B
$685K 0.04%
21,791
-58,420
-73% -$1.96M
BOOT icon
227
Boot Barn
BOOT
$4.87B
$670K 0.04%
4,043
+84
+2% +$14.5K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$12B
$669K 0.04%
10,298
– –
KFY icon
229
Korn Ferry
KFY
$4.28B
$660K 0.04%
9,434
+199
+2% +$14.5K
MCRI icon
230
Monarch Casino & Resort
MCRI
$2.22B
$644K 0.04%
6,083
-1,111
-15% -$111K
STC icon
231
Stewart Information Services
STC
$2B
$642K 0.04%
8,759
+185
+2% +$12.7K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$623K 0.04%
5,320
-328
-6% -$36.5K
YUM icon
233
Yum! Brands
YUM
$41B
$617K 0.04%
4,060
-50
-1% -$7.36K
MMI icon
234
Marcus & Millichap
MMI
$1.18B
$614K 0.04%
20,924
+436
+2% +$13.7K
BAC icon
235
Bank of America
BAC
$453B
$606K 0.04%
11,744
+810
+7% +$39.5K
ALG icon
236
Alamo Group
ALG
$2.01B
$606K 0.04%
3,172
+66
+2% +$14.2K
CLX icon
237
Clorox
CLX
$12.8B
$604K 0.04%
4,900
– –
KALU icon
238
Kaiser Aluminum
KALU
$3.1B
$603K 0.04%
7,813
+163
+2% +$13K
GEV icon
239
GE Vernova
GEV
$277B
$603K 0.04%
980
-5
-0.5% -$3.03K
PATK icon
240
Patrick Industries
PATK
$2.79B
$601K 0.04%
5,808
-1,391
-19% -$146K
CPK icon
241
Chesapeake Utilities
CPK
$3.25B
$570K 0.04%
4,229
+88
+2% +$10.9K
T icon
242
AT&T
T
$166B
$567K 0.04%
20,082
-422
-2% -$12K
GOLF icon
243
Acushnet Holdings
GOLF
$5.2B
$556K 0.04%
7,087
+149
+2% +$11.6K
REET icon
244
iShares Global REIT ETF
REET
$5.04B
$544K 0.03%
21,300
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.2B
$540K 0.03%
+1,477
New +$520K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16B
$535K 0.03%
3,829
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$534K 0.03%
2,815
+65
+2% +$12.1K
SCHW
248
Charles Schwab
SCHW
$189B
$529K 0.03%
5,541
+241
+5% +$22.9K
BHE icon
249
Benchmark Electronics
BHE
$2.94B
$529K 0.03%
13,711
+286
+2% +$11.3K
COHU icon
250
Cohu
COHU
$2.66B
$484K 0.03%
23,804
+4,427
+23% +$89.3K
8 9
10
11 12

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WWA
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VPC
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BCP
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TCM
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First National Bank of Omaha's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Omaha held 324 positions worth $1.59B, up 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Bank of Omaha's Q3 2025 filing shows 13 new, 69 increased, 184 reduced and 8 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,642 shares worth $8.04M. The largest sale was Air Products & Chemicals, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Omaha's largest Q3 2025 buy was Reliance Steel & Aluminium: 28,642 shares worth $8.04M.
  • First National Bank of Omaha added most to Broadcom in Q3 2025, an estimated $9.85M increase.
  • First National Bank of Omaha's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $6.89M.
  • First National Bank of Omaha fully exited NV5 Global in Q3 2025, selling an estimated $471K.
  • First National Bank of Omaha's ten largest holdings make up 27% of its $1.59B portfolio in Q3 2025.
  • First National Bank of Omaha opened 13 new positions and closed 8 in Q3 2025.
  • First National Bank of Omaha's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on First National Bank of Omaha's 13F filing for Q3 2025, filed 7 Nov 2025.