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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
Cap. Flow
-$6.52M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.98%
Holding
321
New
13
Increased
104
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$6.17M
2
ABBV icon
AbbVie
ABBV
+$4.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.13M
2
MDT icon
Medtronic
MDT
+$6M
3
MKSI icon
MKS Inc
MKSI
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
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
MTB icon
276
M&T Bank
MTB
$36.6B
$293K 0.02%
1,510
– –
TT icon
277
Trane Technologies
TT
$105B
$291K 0.02%
665
– –
SUPN icon
278
Supernus Pharmaceuticals
SUPN
$2.78B
$283K 0.02%
8,965
-227
-2% -$7.28K
KMB icon
279
Kimberly-Clark
KMB
$36.2B
$267K 0.02%
2,071
– –
C icon
280
Citigroup
C
$231B
$264K 0.02%
3,107
– –
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$164B
$256K 0.02%
3,707
– –
RSG icon
282
Republic Services
RSG
$65.6B
$247K 0.02%
1,000
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
$246K 0.02%
860
– –
NOW icon
284
ServiceNow
NOW
$129B
$241K 0.02%
+1,170
New +$221K
FIW icon
285
First Trust Water ETF
FIW
$1.92B
$231K 0.01%
+2,135
New +$220K
BA icon
286
Boeing
BA
$183B
$220K 0.01%
+1,050
New +$198K
CTVA icon
287
Corteva
CTVA
$50.4B
$213K 0.01%
+2,852
New +$190K
O icon
288
Realty Income
O
$59.2B
$208K 0.01%
3,612
-29,266
-89% -$1.65M
DD icon
289
DuPont de Nemours
DD
$19.5B
$202K 0.01%
2,350
– –
VTLE
290
DELISTED
Vital Energy
VTLE
$196K 0.01%
12,211
-308
-2% -$5.04K
SLP icon
291
Simulations Plus
SLP
$371M
$186K 0.01%
10,638
-269
-2% -$7.54K
AMCR icon
292
Amcor
AMCR
$21.5B
$91.9K 0.01%
2,000
-1,220
-38% -$56.3K
AWK icon
293
American Water Works
AWK
$26.8B
– –
-1,682
Closed -$248K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-717
Closed -$301K
FMC icon
295
FMC
FMC
$1.28B
– –
-31,599
Closed -$1.33M
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-21,072
Closed -$2.62M
SON icon
297
Sonoco
SON
$5.74B
– –
-18,205
Closed -$860K
STZ icon
298
Constellation Brands
STZ
$22.9B
– –
-1,426
Closed -$262K
TPL icon
299
Texas Pacific Land
TPL
$23.6B
– –
-654
Closed -$289K
UPBD icon
300
Upbound Group
UPBD
$1.11B
– –
-8,626
Closed -$207K
8 9 10 11
12

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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
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 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.