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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
+2.86%
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
$3.38B
AUM Growth
+$1.79B
(+113%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
528
New
214
Increased
164
Reduced
116
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$81.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.66M |
| 2 |
Baxter International
BAX
|
+$5.55M |
| 3 |
CDW
CDW
|
+$4.29M |
| 4 |
Markel Group
MKL
|
+$3.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Active Value ETF
JAVA
$7.2B
| $2.74M | 0.08% |
+37,916
| New | +$2.66M |
|
227
Selective Insurance
SIGI
$5.63B
| $2.73M | 0.08% |
32,682
-385
| -1% | -$30.9K |
|
228
Monolithic Power Systems
MPWR
$70B
| $2.73M | 0.08% |
3,010
+223
| +8% | +$215K |
|
229
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.73M | 0.08% |
34,578
+20,464
| +145% | +$1.61M |
|
230
First American
FAF
$7.43B
| $2.72M | 0.08% |
44,291
-728
| -2% | -$45.7K |
|
231
CACI
CACI
$14.9B
| $2.7M | 0.08% |
5,067
-605
| -11% | -$342K |
|
232
APA Corp
APA
$13.9B
| $2.67M | 0.08% |
+108,289
| New | +$2.62M |
|
233
Paychex
PAYX
$43B
| $2.67M | 0.08% |
23,789
+2,374
| +11% | +$278K |
|
234
Royal Caribbean
RCL
$82.4B
| $2.66M | 0.08% |
9,524
-310
| -3% | -$87.6K |
|
235
EnerSys
ENS
$7.5B
| $2.63M | 0.08% |
17,912
-2,261
| -11% | -$302K |
|
236
Vanguard Total Bond Market
BND
$162B
| $2.62M | 0.08% |
35,334
+7,626
| +28% | +$568K |
|
237
Pfizer
PFE
$151B
| $2.61M | 0.08% |
104,644
+64,496
| +161% | +$1.63M |
|
238
Synchrony
SYF
$25.8B
| $2.61M | 0.08% |
31,302
-695
| -2% | -$53.1K |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.6M | 0.08% |
38,598
+28,300
| +275% | +$1.88M |
|
240
Mirion Technologies
MIR
$3.83B
| $2.6M | 0.08% |
+110,847
| New | +$2.76M |
|
241
Nu Holdings
NU
$66.9B
| $2.54M | 0.08% |
+150,670
| New | +$2.42M |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $2.51M | 0.07% |
13,019
+10,204
| +362% | +$1.94M |
|
243
nVent Electric
NVT
$27.5B
| $2.5M | 0.07% |
+24,518
| New | +$2.55M |
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $2.48M | 0.07% |
+5,136
| New | +$2.43M |
|
245
Prologis
PLD
$135B
| $2.46M | 0.07% |
+19,099
| New | +$2.38M |
|
246
ICF International
ICFI
$1.62B
| $2.43M | 0.07% |
28,514
-336
| -1% | -$28.5K |
|
247
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.43M | 0.07% |
+13,283
| New | +$2.39M |
|
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.42M | 0.07% |
17,108
+2,915
| +21% | +$405K |
|
249
Onto Innovation
ONTO
$20.4B
| $2.41M | 0.07% |
15,243
-129
| -0.8% | -$18.3K |
|
250
UnitedHealth
UNH
$363B
| $2.4M | 0.07% |
7,226
+1,732
| +32% | +$587K |
|
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First National Bank of Omaha's Q4 2025 Portfolio in Review
As of Q4 2025, First National Bank of Omaha held 528 positions worth $3.38B, up 113% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Bank of Omaha deployed $1.74B of net new capital in Q4 2025, opening 214 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 268,429 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $6.66M trimmed.
- First National Bank of Omaha's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 268,429 shares worth $32.9M.
- First National Bank of Omaha added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $93.6M increase.
- First National Bank of Omaha's biggest Q4 2025 reduction was Zoetis, cutting an estimated $6.66M.
- First National Bank of Omaha fully exited Baxter International in Q4 2025, selling an estimated $5.55M.
- First National Bank of Omaha's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2025.
- First National Bank of Omaha opened 214 new positions and closed 25 in Q4 2025.
- First National Bank of Omaha's portfolio value rose 113% quarter-over-quarter to $3.38B.
Based on First National Bank of Omaha's 13F filing for Q4 2025, filed 13 Feb 2026.