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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $269K | 0.02% |
3,331
| – | – |
|
277
Simulations Plus
SLP
$371M
| $267K | 0.02% |
10,907
+11
| +0.1% | +$333 |
|
|
VTLE
278
DELISTED
Vital Energy
VTLE
| $266K | 0.02% |
12,519
+9
| +0.1% | +$261 |
|
279
Constellation Brands
STZ
$22.9B
| $262K | 0.02% |
1,426
-11,599
| -89% | -$2.11M |
|
280
Philip Morris
PM
$290B
| $259K | 0.02% |
+1,630
| New | +$231K |
|
281
American Water Works
AWK
$26.8B
| $248K | 0.02% |
1,682
-20
| -1% | -$2.63K |
|
282
Republic Services
RSG
$65.6B
| $242K | 0.02% |
1,000
| – | – |
|
283
Vanguard Total International Stock ETF
VXUS
$164B
| $230K | 0.02% |
3,707
+92
| +3% | +$5.68K |
|
284
Trane Technologies
TT
$105B
| $224K | 0.02% |
665
| – | – |
|
285
Citigroup
C
$231B
| $221K | 0.02% |
3,107
-425
| -12% | -$32.4K |
|
286
DuPont de Nemours
DD
$19.5B
| $220K | 0.02% |
2,350
| – | – |
|
287
iShares Russell 2000 Growth ETF
IWO
$15B
| $220K | 0.02% |
860
| – | – |
|
288
Upbound Group
UPBD
$1.11B
| $207K | 0.01% |
8,626
-63,002
| -88% | -$1.73M |
|
289
Amcor
AMCR
$21.5B
| $156K | 0.01% |
3,220
| – | – |
|
290
Boeing
BA
$183B
| – | – |
-1,212
| Closed | -$215K |
|
291
Dollar General
DG
$26.4B
| – | – |
-6,945
| Closed | -$527K |
|
|
EA
292
DELISTED
Electronic Arts
EA
| – | – |
-2,015
| Closed | -$295K |
|
|
293
Gentex
GNTX
$4.93B
| – | – |
-115,319
| Closed | -$3.31M |
|
294
Intuitive Surgical
ISRG
$142B
| – | – |
-398
| Closed | -$208K |
|
295
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,352
| Closed | -$236K |
|
296
Nike
NKE
$60.1B
| – | – |
-32,522
| Closed | -$2.46M |
|
297
ServiceNow
NOW
$129B
| – | – |
-1,170
| Closed | -$248K |
|
298
Oshkosh
OSK
$9.61B
| – | – |
-12,597
| Closed | -$1.2M |
|
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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.