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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 | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$9.73B
| $410K | 0.03% |
1,173
| – | – |
|
252
LGI Homes
LGIH
$1.32B
| $402K | 0.03% |
6,051
-13,171
| -69% | -$1.06M |
|
253
Donaldson
DCI
$11.2B
| $396K | 0.03% |
5,904
| – | – |
|
254
Automatic Data Processing
ADP
$107B
| $392K | 0.03% |
1,282
-36
| -3% | -$10.9K |
|
|
NTST
255
NETSTREIT Corp
NTST
$2.08B
| $387K | 0.03% |
24,392
+13
| +0.1% | +$190 |
|
256
Viavi Solutions
VIAV
$10.6B
| $384K | 0.03% |
34,312
+97
| +0.3% | +$1.08K |
|
257
Cass Information Systems
CASS
$742M
| $372K | 0.03% |
8,599
+11
| +0.1% | +$467 |
|
258
LiveRamp
RAMP
$2.3B
| $356K | 0.02% |
13,629
-5
| -0% | -$153 |
|
|
AVNS
259
DELISTED
Avanos Medical
AVNS
| $353K | 0.02% |
24,630
+17
| +0.1% | +$265 |
|
260
CTS Corp
CTS
$1.82B
| $342K | 0.02% |
8,234
+21
| +0.3% | +$983 |
|
261
Walker & Dunlop
WD
$1.45B
| $339K | 0.02% |
+3,976
| New | +$356K |
|
262
Mercantile Bank Corp
MBWM
$1.06B
| $338K | 0.02% |
7,770
+7
| +0.1% | +$325 |
|
263
Sunstone Hotel Investors
SHO
$2.01B
| $335K | 0.02% |
35,609
+132
| +0.4% | +$1.43K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $331K | 0.02% |
7,570
| – | – |
|
265
Utz Brands
UTZ
$1.25B
| $328K | 0.02% |
+23,266
| New | +$320K |
|
266
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $314K | 0.02% |
1,274
| – | – |
|
267
GE Vernova
GEV
$277B
| $305K | 0.02% |
999
-7
| -0.7% | -$2.44K |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $301K | 0.02% |
717
| – | – |
|
269
Supernus Pharmaceuticals
SUPN
$2.78B
| $301K | 0.02% |
9,192
+34
| +0.4% | +$1.21K |
|
270
Vanguard Information Technology ETF
VGT
$149B
| $300K | 0.02% |
4,424
| – | – |
|
271
Kimberly-Clark
KMB
$36.2B
| $295K | 0.02% |
2,071
-451
| -18% | -$60.8K |
|
272
Cohu
COHU
$2.66B
| $292K | 0.02% |
19,867
+3,695
| +23% | +$76.9K |
|
273
Texas Pacific Land
TPL
$23.6B
| $289K | 0.02% |
654
| – | – |
|
274
iShares US Technology ETF
IYW
$25.4B
| $281K | 0.02% |
2,000
| – | – |
|
275
M&T Bank
MTB
$36.6B
| $270K | 0.02% |
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.