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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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.37M | 0.07% |
+103,768
| New | +$2.38M |
|
252
Diamondback Energy
FANG
$55.6B
| $2.35M | 0.07% |
15,617
-368
| -2% | -$54.3K |
|
253
Equitable Holdings
EQH
$14.2B
| $2.32M | 0.07% |
48,776
-893
| -2% | -$42.3K |
|
254
SharkNinja
SN
$26.7B
| $2.29M | 0.07% |
20,474
-293
| -1% | -$28.9K |
|
255
Casey's General Stores
CASY
$31.4B
| $2.28M | 0.07% |
4,121
-1,614
| -28% | -$888K |
|
256
Cousins Properties
CUZ
$4.91B
| $2.27M | 0.07% |
+87,171
| New | +$2.27M |
|
|
PR
257
Permian Resources
PR
$17.7B
| $2.25M | 0.07% |
160,612
-1,352
| -0.8% | -$18.2K |
|
258
Texas Roadhouse
TXRH
$13.9B
| $2.25M | 0.07% |
13,569
-203
| -1% | -$34.3K |
|
259
Integer Holdings
ITGR
$4.26B
| $2.24M | 0.07% |
28,620
+2,753
| +11% | +$219K |
|
260
Becton Dickinson
BDX
$50.1B
| $2.24M | 0.07% |
11,527
-505
| -4% | -$96.1K |
|
261
Atmos Energy
ATO
$28.7B
| $2.21M | 0.07% |
13,210
-1,129
| -8% | -$195K |
|
262
UFP Technologies
UFPT
$2.5B
| $2.21M | 0.07% |
9,951
-480
| -5% | -$103K |
|
263
Manhattan Associates
MANH
$11.4B
| $2.19M | 0.07% |
12,649
-10,270
| -45% | -$1.88M |
|
264
Sun Communities
SUI
$14.6B
| $2.15M | 0.06% |
17,341
-810
| -4% | -$101K |
|
265
GE Aerospace
GE
$375B
| $2.12M | 0.06% |
6,853
+2,878
| +72% | +$867K |
|
266
Diodes
DIOD
$4.69B
| $2.12M | 0.06% |
42,867
+1,115
| +3% | +$56.4K |
|
267
Church & Dwight Co
CHD
$24.1B
| $2.1M | 0.06% |
25,077
-2,091
| -8% | -$179K |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.1M | 0.06% |
+42,007
| New | +$2.1M |
|
|
JMTG
269
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
| $2.08M | 0.06% |
40,794
-1,107
| -3% | -$56.7K |
|
270
Ascendis Pharma A/S
ASND
$16B
| $2.08M | 0.06% |
+9,943
| New | +$2.05M |
|
271
T-Mobile US
TMUS
$194B
| $2.08M | 0.06% |
10,245
-362
| -3% | -$76.7K |
|
272
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $2.06M | 0.06% |
7,980
+757
| +10% | +$194K |
|
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $2.04M | 0.06% |
+44,229
| New | +$2.01M |
|
274
Carlisle Companies
CSL
$14.9B
| $2.02M | 0.06% |
6,318
-54
| -0.8% | -$17.5K |
|
275
Automatic Data Processing
ADP
$107B
| $2.01M | 0.06% |
7,756
+6,325
| +442% | +$1.68M |
|
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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.