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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 | |
|---|---|---|---|---|---|---|
251
CareTrust REIT
CTRE
$9.25B
| $433K | 0.03% |
14,147
-355
| -2% | -$10.2K |
|
252
Origin Bancorp
OBK
$1.67B
| $430K | 0.03% |
12,044
-304
| -2% | -$10.1K |
|
253
Donaldson
DCI
$11.2B
| $409K | 0.03% |
5,904
| – | – |
|
|
NTST
254
NETSTREIT Corp
NTST
$2.08B
| $403K | 0.03% |
23,788
-604
| -2% | -$9.67K |
|
255
Automatic Data Processing
ADP
$107B
| $385K | 0.02% |
1,247
-35
| -3% | -$10.8K |
|
256
Cohu
COHU
$2.66B
| $373K | 0.02% |
19,377
-490
| -2% | -$8.26K |
|
257
Vanguard Information Technology ETF
VGT
$149B
| $367K | 0.02% |
4,424
| – | – |
|
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $365K | 0.02% |
7,570
| – | – |
|
259
Cass Information Systems
CASS
$742M
| $365K | 0.02% |
8,389
-210
| -2% | -$8.77K |
|
260
Interparfums
IPAR
$3.78B
| $364K | 0.02% |
+2,774
| New | +$339K |
|
261
Sunstone Hotel Investors
SHO
$2.01B
| $357K | 0.02% |
41,169
+5,560
| +16% | +$47.9K |
|
262
Intuitive Surgical
ISRG
$142B
| $353K | 0.02% |
+650
| New | +$340K |
|
263
Mercantile Bank Corp
MBWM
$1.06B
| $352K | 0.02% |
7,579
-191
| -2% | -$8.27K |
|
264
Walker & Dunlop
WD
$1.45B
| $351K | 0.02% |
4,974
+998
| +25% | +$72.1K |
|
265
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $347K | 0.02% |
1,274
| – | – |
|
266
iShares US Technology ETF
IYW
$25.4B
| $347K | 0.02% |
2,000
| – | – |
|
267
Prestige Consumer Healthcare
PBH
$2.48B
| $346K | 0.02% |
+4,338
| New | +$363K |
|
268
CTS Corp
CTS
$1.82B
| $342K | 0.02% |
8,033
-201
| -2% | -$8.12K |
|
269
Viavi Solutions
VIAV
$10.6B
| $337K | 0.02% |
33,470
-842
| -2% | -$8.14K |
|
270
Utz Brands
UTZ
$1.25B
| $324K | 0.02% |
25,821
+2,555
| +11% | +$33.4K |
|
271
Saia
SAIA
$9.73B
| $321K | 0.02% |
1,173
| – | – |
|
272
LGI Homes
LGIH
$1.32B
| $304K | 0.02% |
5,902
-149
| -2% | -$8.15K |
|
273
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $299K | 0.02% |
3,430
+99
| +3% | +$8.05K |
|
274
Philip Morris
PM
$290B
| $297K | 0.02% |
1,630
| – | – |
|
|
AVNS
275
DELISTED
Avanos Medical
AVNS
| $294K | 0.02% |
24,026
-604
| -2% | -$7.6K |
|
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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.