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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 | |
|---|---|---|---|---|---|---|
301
Power Integrations
POWI
$3.55B
| $1.64M | 0.05% |
46,047
+366
| +0.8% | +$13.9K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $1.63M | 0.05% |
+14,209
| New | +$1.59M |
|
303
Qualys
QLYS
$6.53B
| $1.62M | 0.05% |
12,176
-105
| -0.9% | -$14.4K |
|
304
Kenvue
KVUE
$36.9B
| $1.61M | 0.05% |
+92,902
| New | +$1.52M |
|
|
MZTI
305
The Marzetti Company
MZTI
$3.23B
| $1.58M | 0.05% |
9,622
-85
| -0.9% | -$14.2K |
|
306
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
| $1.56M | 0.05% |
+67,373
| New | +$1.56M |
|
307
SPDR Gold Trust
GLD
$143B
| $1.55M | 0.05% |
+3,876
| New | +$1.48M |
|
308
Pool Corp
POOL
$7.28B
| $1.53M | 0.05% |
6,704
-310
| -4% | -$80.6K |
|
309
Blackstone
BX
$111B
| $1.52M | 0.05% |
+9,805
| New | +$1.49M |
|
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.49M | 0.04% |
+16,557
| New | +$1.48M |
|
311
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.49M | 0.04% |
+16,202
| New | +$1.47M |
|
312
Wyndham Hotels & Resorts
WH
$5.49B
| $1.48M | 0.04% |
19,563
-170
| -0.9% | -$12.8K |
|
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.47M | 0.04% |
+4,815
| New | +$1.45M |
|
314
EastGroup Properties
EGP
$11B
| $1.46M | 0.04% |
8,174
-74
| -0.9% | -$13.2K |
|
315
Fortune Brands Innovations
FBIN
$5.92B
| $1.45M | 0.04% |
29,010
-256
| -0.9% | -$12.8K |
|
|
BLD
316
DELISTED
TopBuild
BLD
| $1.45M | 0.04% |
3,478
-842
| -19% | -$361K |
|
317
Enterprise Products Partners
EPD
$82.4B
| $1.44M | 0.04% |
+44,890
| New | +$1.42M |
|
318
Domino's
DPZ
$11.7B
| $1.44M | 0.04% |
3,454
+426
| +14% | +$178K |
|
319
Aaon
AAON
$7.39B
| $1.44M | 0.04% |
+18,881
| New | +$1.74M |
|
320
Dynatrace
DT
$14B
| $1.34M | 0.04% |
+30,960
| New | +$1.44M |
|
321
Genuine Parts
GPC
$18.6B
| $1.33M | 0.04% |
+10,702
| New | +$1.39M |
|
322
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.33M | 0.04% |
+29,476
| New | +$1.31M |
|
323
iShares MSCI ACWI ETF
ACWI
$33.7B
| $1.29M | 0.04% |
+9,075
| New | +$1.27M |
|
324
Cardinal Health
CAH
$54.2B
| $1.29M | 0.04% |
+6,205
| New | +$1.17M |
|
325
Norfolk Southern
NSC
$76.2B
| $1.28M | 0.04% |
+4,421
| New | +$1.28M |
|
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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.