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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
(+2.4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.85M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$8.59M |
| 3 |
Oracle
ORCL
|
+$5.1M |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$6.89M |
| 2 |
Qualcomm
QCOM
|
+$4.22M |
| 3 |
Microsoft
MSFT
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $341K | 0.02% |
3,483
+53
| +2% | +$4.92K |
|
277
Cass Information Systems
CASS
$742M
| $337K | 0.02% |
8,568
+179
| +2% | +$7.63K |
|
|
CON
278
Concentra Group Holdings
CON
$4.4B
| $331K | 0.02% |
+15,810
| New | +$337K |
|
279
ePlus
PLUS
$2.32B
| $329K | 0.02% |
+4,630
| New | +$326K |
|
280
CTS Corp
CTS
$1.82B
| $328K | 0.02% |
8,205
+172
| +2% | +$7.13K |
|
281
Utz Brands
UTZ
$1.25B
| $320K | 0.02% |
26,370
+549
| +2% | +$7.27K |
|
282
LGI Homes
LGIH
$1.32B
| $312K | 0.02% |
6,028
+126
| +2% | +$7.35K |
|
283
CONMED
CNMD
$1.48B
| $307K | 0.02% |
+6,518
| New | +$338K |
|
284
Citigroup
C
$231B
| $305K | 0.02% |
3,007
-100
| -3% | -$9.49K |
|
285
M&T Bank
MTB
$36.6B
| $298K | 0.02% |
1,510
| – | – |
|
286
Intuitive Surgical
ISRG
$142B
| $291K | 0.02% |
650
| – | – |
|
287
iShares Russell 2000 Growth ETF
IWO
$15B
| $275K | 0.02% |
860
| – | – |
|
288
Vanguard Total International Stock ETF
VXUS
$164B
| $272K | 0.02% |
3,707
| – | – |
|
289
Simulations Plus
SLP
$371M
| $268K | 0.02% |
17,779
+7,141
| +67% | +$104K |
|
290
Philip Morris
PM
$290B
| $264K | 0.02% |
1,630
| – | – |
|
291
Kimberly-Clark
KMB
$36.2B
| $258K | 0.02% |
2,071
| – | – |
|
292
Trane Technologies
TT
$105B
| $257K | 0.02% |
610
-55
| -8% | -$23.5K |
|
293
Entegris
ENTG
$24.6B
| $243K | 0.02% |
2,629
-27,185
| -91% | -$2.31M |
|
294
First Trust Water ETF
FIW
$1.92B
| $240K | 0.02% |
2,135
| – | – |
|
295
DuPont de Nemours
DD
$19.5B
| $230K | 0.01% |
2,350
| – | – |
|
296
ServiceNow
NOW
$129B
| $215K | 0.01% |
1,170
| – | – |
|
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $210K | 0.01% |
+2,598
| New | +$202K |
|
298
Amcor
AMCR
$21.5B
| – | – |
-2,000
| Closed | -$91.9K |
|
|
AVNS
299
DELISTED
Avanos Medical
AVNS
| – | – |
-24,026
| Closed | -$294K |
|
300
Boeing
BA
$183B
| – | – |
-1,050
| Closed | -$220K |
|
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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.