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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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$94.8B
| $2M | 0.06% |
12,446
+3,591
| +41% | +$587K |
|
277
MKS Inc
MKSI
$20.7B
| $1.99M | 0.06% |
12,475
-999
| -7% | -$148K |
|
278
Nike
NKE
$60.1B
| $1.95M | 0.06% |
+31,908
| New | +$2.08M |
|
279
Northern Oil and Gas
NOG
$2.57B
| $1.95M | 0.06% |
90,647
+21,739
| +32% | +$488K |
|
280
Enovis
ENOV
$1.42B
| $1.93M | 0.06% |
72,420
-828
| -1% | -$24.5K |
|
281
Capital One
COF
$136B
| $1.88M | 0.06% |
+7,721
| New | +$1.72M |
|
282
iShares Gold Trust
IAU
$65.4B
| $1.88M | 0.06% |
+22,983
| New | +$1.8M |
|
283
Blackbaud
BLKB
$2.03B
| $1.87M | 0.06% |
29,492
+164
| +0.6% | +$10.1K |
|
284
Lincoln Electric
LECO
$15.6B
| $1.87M | 0.06% |
7,786
-65
| -0.8% | -$15.4K |
|
285
Intuitive Surgical
ISRG
$142B
| $1.81M | 0.05% |
3,173
+2,523
| +388% | +$1.34M |
|
286
Stryker
SYK
$133B
| $1.81M | 0.05% |
+5,119
| New | +$1.87M |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.77M | 0.05% |
12,487
+8,658
| +226% | +$1.21M |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.77M | 0.05% |
+35,211
| New | +$1.77M |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.75M | 0.05% |
+31,769
| New | +$1.69M |
|
290
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $1.75M | 0.05% |
+87,954
| New | +$1.75M |
|
291
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $1.74M | 0.05% |
+84,617
| New | +$1.74M |
|
|
FEOE
292
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $1.72M | 0.05% |
+35,479
| New | +$1.68M |
|
293
Commerce Bancshares
CBSH
$8.56B
| $1.69M | 0.05% |
+32,077
| New | +$1.68M |
|
294
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.68M | 0.05% |
+18,226
| New | +$1.64M |
|
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.68M | 0.05% |
+13,964
| New | +$1.66M |
|
296
PureCycle Technologies
PCT
$1.44B
| $1.67M | 0.05% |
194,979
-9,144
| -4% | -$97.1K |
|
297
Nexstar Media Group
NXST
$5.7B
| $1.66M | 0.05% |
8,188
-72
| -0.9% | -$14.1K |
|
298
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.64M | 0.05% |
+51,418
| New | +$1.63M |
|
299
Agree Realty
ADC
$9.25B
| $1.64M | 0.05% |
22,806
-205
| -0.9% | -$15K |
|
300
VanEck Gold Miners ETF
GDX
$27.8B
| $1.64M | 0.05% |
+18,849
| New | +$1.49M |
|
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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.