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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
Cap. Flow
-$46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.85M
2
RS icon
Reliance Steel & Aluminium
RS
+$8.59M
3
ORCL icon
Oracle
ORCL
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.89M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
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
CTVA icon
301
Corteva
CTVA
$50.4B
– –
-2,852
Closed -$213K
NVEE
302
DELISTED
NV5 Global
NVEE
– –
-20,407
Closed -$471K
O icon
303
Realty Income
O
$59.2B
– –
-3,612
Closed -$208K
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-8,965
Closed -$283K
VTLE
305
DELISTED
Vital Energy
VTLE
– –
-12,211
Closed -$196K
9 10 11 12
13

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WWA
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VPC
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BPS
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BCP
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TCM
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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.