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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
DCI icon
251
Donaldson
DCI
$11.2B
$483K 0.03%
5,904
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$84B
$483K 0.03%
+3,426
New +$471K
LNTH icon
253
Lantheus
LNTH
$6.57B
$477K 0.03%
9,299
-18,189
-66% -$1.14M
CL icon
254
Colgate-Palmolive
CL
$73.6B
$468K 0.03%
5,856
– –
RSG icon
255
Republic Services
RSG
$65.6B
$456K 0.03%
1,985
+985
+99% +$231K
RAMP icon
256
LiveRamp
RAMP
$2.3B
$450K 0.03%
16,564
+3,271
+25% +$96.6K
NTST
257
NETSTREIT Corp
NTST
$2.08B
$439K 0.03%
24,296
+508
+2% +$9.18K
VIAV icon
258
Viavi Solutions
VIAV
$10.6B
$434K 0.03%
34,188
+718
+2% +$7.9K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$434K 0.03%
8,121
+551
+7% +$27.7K
CSW
260
CSW Industrials
CSW
$5.65B
$433K 0.03%
1,783
+37
+2% +$9.93K
WD icon
261
Walker & Dunlop
WD
$1.45B
$425K 0.03%
5,080
+106
+2% +$8.54K
OBK icon
262
Origin Bancorp
OBK
$1.67B
$425K 0.03%
12,301
+257
+2% +$9.52K
ADP icon
263
Automatic Data Processing
ADP
$107B
$420K 0.03%
1,431
+184
+15% +$55.4K
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
$413K 0.03%
4,424
– –
CTRE icon
265
CareTrust REIT
CTRE
$9.25B
$412K 0.03%
11,867
-2,280
-16% -$75K
MDT icon
266
Medtronic
MDT
$116B
$410K 0.03%
4,304
-31,271
-88% -$2.87M
SHO icon
267
Sunstone Hotel Investors
SHO
$2.01B
$394K 0.02%
42,045
+876
+2% +$8.05K
IYW icon
268
iShares US Technology ETF
IYW
$25.4B
$392K 0.02%
2,000
– –
KFRC icon
269
Kforce
KFRC
$1.03B
$387K 0.02%
12,918
+270
+2% +$9.57K
VTHR icon
270
Vanguard Russell 3000 ETF
VTHR
$4.85B
$375K 0.02%
1,274
– –
PBH icon
271
Prestige Consumer Healthcare
PBH
$2.48B
$370K 0.02%
5,935
+1,597
+37% +$111K
BWIN
272
Baldwin Insurance Group
BWIN
$3B
$356K 0.02%
12,637
+265
+2% +$9.2K
IPAR icon
273
Interparfums
IPAR
$3.78B
$351K 0.02%
3,572
+798
+29% +$94K
SAIA icon
274
Saia
SAIA
$9.73B
$351K 0.02%
1,173
– –
MBWM icon
275
Mercantile Bank Corp
MBWM
$1.06B
$348K 0.02%
7,741
+162
+2% +$7.7K
9 10
11
12 13

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WWA
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VPC
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BPS
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BCP
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TCM
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ACM
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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.