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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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$22.6B
| $1.61M | 0.05% |
18,799
-50
| -0.3% | -$4.93K |
|
302
AMN Healthcare
AMN
$1.3B
| $1.61M | 0.05% |
87,679
+20,270
| +30% | +$385K |
|
303
Wyndham Hotels & Resorts
WH
$5.56B
| $1.58M | 0.05% |
19,478
-85
| -0.4% | -$6.66K |
|
304
Automatic Data Processing
ADP
$106B
| $1.55M | 0.05% |
7,562
-194
| -3% | -$44.5K |
|
305
Commerce Bancshares
CBSH
$8.53B
| $1.54M | 0.05% |
31,882
-195
| -0.6% | -$10.1K |
|
306
GE Vernova
GEV
$264B
| $1.51M | 0.05% |
1,785
-78
| -4% | -$60.9K |
|
307
Ryan Specialty Holdings
RYAN
$5.72B
| $1.51M | 0.05% |
+44,778
| New | +$1.91M |
|
308
Robert Half
RHI
$3.87B
| $1.51M | 0.05% |
59,407
-74,272
| -56% | -$1.96M |
|
309
EastGroup Properties
EGP
$11.2B
| $1.51M | 0.05% |
8,139
-35
| -0.4% | -$6.54K |
|
310
Qualys
QLYS
$5.1B
| $1.51M | 0.05% |
17,139
+4,963
| +41% | +$550K |
|
311
Deere & Co
DE
$160B
| $1.51M | 0.05% |
2,705
+310
| +13% | +$175K |
|
312
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.5M | 0.05% |
30,982
-787
| -2% | -$41K |
|
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.43M | 0.04% |
13,571
-393
| -3% | -$45.9K |
|
314
Dynatrace
DT
$12.9B
| $1.42M | 0.04% |
38,457
+7,497
| +24% | +$287K |
|
315
Manhattan Associates
MANH
$11.2B
| $1.42M | 0.04% |
10,632
-2,017
| -16% | -$302K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.4M | 0.04% |
11,800
+1,606
| +16% | +$192K |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.39M | 0.04% |
4,815
| – | – |
|
318
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.38M | 0.04% |
10,300
+1,225
| +13% | +$176K |
|
319
Capital One
COF
$128B
| $1.38M | 0.04% |
7,721
| – | – |
|
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.37M | 0.04% |
15,962
-595
| -4% | -$54.1K |
|
321
Duke Energy
DUK
$97.8B
| $1.35M | 0.04% |
10,304
+1,067
| +12% | +$133K |
|
322
Pool Corp
POOL
$6.75B
| $1.34M | 0.04% |
6,631
-73
| -1% | -$17.2K |
|
323
Colgate-Palmolive
CL
$73.1B
| $1.33M | 0.04% |
15,584
-258
| -2% | -$23K |
|
324
Nexstar Media Group
NXST
$5.82B
| $1.31M | 0.04% |
7,237
-951
| -12% | -$213K |
|
325
AT&T
T
$159B
| $1.31M | 0.04% |
45,260
-2,230
| -5% | -$59.6K |
|
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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.