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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 | |
|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$5.67B
| $2.43M | 0.08% |
32,231
-451
| -1% | -$36.9K |
|
252
Power Integrations
POWI
$3.43B
| $2.4M | 0.07% |
46,867
+820
| +2% | +$37.6K |
|
253
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.39M | 0.07% |
12,933
-350
| -3% | -$67.8K |
|
254
Shake Shack
SHAK
$2.62B
| $2.38M | 0.07% |
+28,134
| New | +$2.59M |
|
255
RPM International
RPM
$13.9B
| $2.38M | 0.07% |
23,905
-20,438
| -46% | -$2.21M |
|
256
Ascendis Pharma A/S
ASND
$16B
| $2.3M | 0.07% |
10,524
+581
| +6% | +$130K |
|
257
Church & Dwight Co
CHD
$23.9B
| $2.29M | 0.07% |
24,540
-537
| -2% | -$51.6K |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.29M | 0.07% |
5,034
-102
| -2% | -$49.4K |
|
259
Texas Roadhouse
TXRH
$14B
| $2.22M | 0.07% |
13,461
-108
| -0.8% | -$19.4K |
|
260
UMB Financial
UMBF
$11.2B
| $2.2M | 0.07% |
19,701
-9,181
| -32% | -$1.11M |
|
261
Qualcomm
QCOM
$156B
| $2.16M | 0.07% |
16,766
-2,471
| -13% | -$361K |
|
262
SharkNinja
SN
$22.9B
| $2.15M | 0.07% |
20,323
-151
| -0.7% | -$17.7K |
|
263
Paychex
PAYX
$41.8B
| $2.15M | 0.07% |
23,325
-464
| -2% | -$45.9K |
|
264
T-Mobile US
TMUS
$189B
| $2.14M | 0.07% |
10,168
-77
| -0.8% | -$15.8K |
|
265
Mirion Technologies
MIR
$3.82B
| $2.11M | 0.07% |
113,516
+2,669
| +2% | +$60.2K |
|
266
Carlisle Companies
CSL
$14.8B
| $2.1M | 0.06% |
6,290
-28
| -0.4% | -$10.2K |
|
267
Nu Holdings
NU
$69.3B
| $2.09M | 0.06% |
154,332
+3,662
| +2% | +$59.4K |
|
268
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $2.06M | 0.06% |
67,942
+44,061
| +185% | +$1.42M |
|
269
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.02M | 0.06% |
22,956
-45,415
| -66% | -$4.16M |
|
|
JMTG
270
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
| $2.01M | 0.06% |
39,418
-1,376
| -3% | -$70.5K |
|
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2M | 0.06% |
40,247
-1,760
| -4% | -$88.2K |
|
272
UFP Technologies
UFPT
$2.04B
| $1.97M | 0.06% |
10,182
+231
| +2% | +$53.5K |
|
273
S&P Global
SPGI
$122B
| $1.93M | 0.06% |
4,587
+3,387
| +282% | +$1.57M |
|
274
Lincoln Electric
LECO
$14.5B
| $1.93M | 0.06% |
7,751
-35
| -0.4% | -$9.36K |
|
275
GE Aerospace
GE
$380B
| $1.91M | 0.06% |
6,841
-12
| -0.2% | -$3.77K |
|
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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.