We are live on ! Find out more
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
Cap. Flow
-$31.8M
Cap. Flow %
-0.98%
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
CHWY icon
Chewy
CHWY
+$11.3M
3
INVH icon
Invitation Homes
INVH
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
3
LOW icon
Lowe's Companies
LOW
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
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
IBTL icon
326
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$1.29M 0.04%
63,584
-21,033
-25% -$432K
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.28M 0.04%
14,901
-1,301
-8% -$120K
ESE icon
328
ESCO Technologies
ESE
$8.25B
$1.28M 0.04%
4,544
-202
-4% -$50.9K
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$1.27M 0.04%
64,311
-23,643
-27% -$469K
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.04%
26,338
+1,467
+6% +$70.7K
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.24M 0.04%
24,517
+1,890
+8% +$95.7K
DPZ icon
332
Domino's
DPZ
$12B
$1.23M 0.04%
3,438
-16
-0.5% -$6.32K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$29B
$1.23M 0.04%
16,958
-825
-5% -$62K
BLD
334
DELISTED
TopBuild
BLD
$1.2M 0.04%
3,419
-59
-2% -$26.4K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.2B
$1.18M 0.04%
5,677
-283
-5% -$61.3K
BSX icon
336
Boston Scientific
BSX
$70.9B
$1.17M 0.04%
+18,625
New +$1.49M
GD icon
337
General Dynamics
GD
$103B
$1.17M 0.04%
3,434
-16
-0.5% -$5.67K
NSC icon
338
Norfolk Southern
NSC
$75.4B
$1.17M 0.04%
4,143
-278
-6% -$82.6K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.17M 0.04%
25,432
-2,451
-9% -$110K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.04%
11,937
-60
-0.5% -$6.16K
IBTM icon
341
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$1.15M 0.04%
50,424
-16,949
-25% -$391K
LOW icon
342
Lowe's Companies
LOW
$117B
$1.15M 0.04%
4,885
-29,407
-86% -$7.67M
ECG
343
Everus Construction Group
ECG
$6.75B
$1.13M 0.04%
10,187
– –
BLKB icon
344
Blackbaud
BLKB
$2.02B
$1.12M 0.03%
29,009
-483
-2% -$24.1K
CAH icon
345
Cardinal Health
CAH
$54.5B
$1.1M 0.03%
5,322
-883
-14% -$190K
BX icon
346
Blackstone
BX
$105B
$1.09M 0.03%
9,805
– –
WMB icon
347
Williams Companies
WMB
$86.6B
$1.08M 0.03%
14,837
-560
-4% -$38.8K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.03%
6,980
– –
IWB icon
349
iShares Russell 1000 ETF
IWB
$48.9B
$1.04M 0.03%
2,945
+36
+1% +$13.4K
CDE icon
350
Coeur Mining
CDE
$15.8B
$1.03M 0.03%
+62,605
New +$1.36M
12 13
14
15 16

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

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.