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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 | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $1.89M | 0.06% |
82,550
-21,218
| -20% | -$486K |
|
277
CRH
CRH
$63.2B
| $1.87M | 0.06% |
+18,218
| New | +$2.14M |
|
|
CON
278
Concentra Group Holdings
CON
$4.05B
| $1.87M | 0.06% |
87,017
+68,004
| +358% | +$1.51M |
|
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.87M | 0.06% |
42,879
-1,350
| -3% | -$63K |
|
280
Nicolet Bankshares
NIC
$3.6B
| $1.84M | 0.06% |
+12,387
| New | +$1.8M |
|
281
Integer Holdings
ITGR
$4.12B
| $1.84M | 0.06% |
20,918
-7,702
| -27% | -$656K |
|
282
ICF International
ICFI
$1.46B
| $1.83M | 0.06% |
28,094
-420
| -1% | -$34.1K |
|
283
Becton Dickinson
BDX
$45.6B
| $1.83M | 0.06% |
11,658
+131
| +1% | +$24K |
|
284
UnitedHealth
UNH
$376B
| $1.8M | 0.06% |
6,857
-369
| -5% | -$110K |
|
285
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.79M | 0.06% |
48,708
-2,710
| -5% | -$99.1K |
|
286
Equitable Holdings
EQH
$13B
| $1.79M | 0.06% |
48,255
-521
| -1% | -$22.3K |
|
|
MZTI
287
The Marzetti Company
MZTI
$2.93B
| $1.78M | 0.05% |
12,840
+3,218
| +33% | +$512K |
|
288
3M
MMM
$90.9B
| $1.78M | 0.05% |
12,289
-157
| -1% | -$25K |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.76M | 0.05% |
28,426
-1,050
| -4% | -$56.3K |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.75M | 0.05% |
35,211
| – | – |
|
291
Aaon
AAON
$7.3B
| $1.74M | 0.05% |
21,054
+2,173
| +12% | +$197K |
|
292
Enterprise Products Partners
EPD
$82.3B
| $1.73M | 0.05% |
44,360
-530
| -1% | -$18.8K |
|
293
Agree Realty
ADC
$9.34B
| $1.71M | 0.05% |
22,707
-99
| -0.4% | -$7.5K |
|
294
iShares Gold Trust
IAU
$62.9B
| $1.71M | 0.05% |
20,093
-2,890
| -13% | -$265K |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.7M | 0.05% |
11,837
-650
| -5% | -$96.5K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.64M | 0.05% |
14,189
-20
| -0.1% | -$2.42K |
|
297
Stryker
SYK
$125B
| $1.64M | 0.05% |
5,037
-82
| -2% | -$29.4K |
|
298
SPDR Gold Trust
GLD
$131B
| $1.63M | 0.05% |
3,934
+58
| +1% | +$26K |
|
299
Enovis
ENOV
$1.68B
| $1.63M | 0.05% |
71,433
-987
| -1% | -$23.3K |
|
300
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $1.62M | 0.05% |
17,838
-388
| -2% | -$36.9K |
|
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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.