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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
Cap. Flow
+$1.74B
Cap. Flow %
51.69%
Top 10 Hldgs %
25.99%
Holding
528
New
214
Increased
164
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$81.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.4M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.66M
2
BAX icon
Baxter International
BAX
+$5.55M
3
CDW icon
CDW
CDW
+$4.29M
4
MKL icon
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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.27M 0.04%
+17,783
New +$1.24M
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.04%
+5,960
New +$1.25M
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.26M 0.04%
+31,053
New +$1.28M
CL icon
329
Colgate-Palmolive
CL
$73.6B
$1.26M 0.04%
15,842
+9,986
+171% +$783K
GEV icon
330
GE Vernova
GEV
$277B
$1.22M 0.04%
1,863
+883
+90% +$538K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.04%
+10,194
New +$1.22M
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.04%
+27,883
New +$1.23M
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.04%
+24,871
New +$1.19M
ZTS icon
334
Zoetis
ZTS
$30.4B
$1.19M 0.04%
9,423
-51,046
-84% -$6.66M
T icon
335
AT&T
T
$166B
$1.18M 0.03%
47,490
+27,408
+136% +$694K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.18M 0.03%
+11,997
New +$1.16M
GD icon
337
General Dynamics
GD
$107B
$1.17M 0.03%
+3,450
New +$1.18M
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.15M 0.03%
+6,465
New +$1.13M
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.14M 0.03%
+22,627
New +$1.15M
DE icon
340
Deere & Co
DE
$167B
$1.13M 0.03%
+2,395
New +$1.12M
MOH icon
341
Molina Healthcare
MOH
$10.8B
$1.12M 0.03%
6,455
-52
-0.8% -$8.55K
LW icon
342
Lamb Weston
LW
$7.3B
$1.12M 0.03%
26,677
+13,934
+109% +$820K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.03%
+7,176
New +$1.07M
IWB icon
344
iShares Russell 1000 ETF
IWB
$50.2B
$1.09M 0.03%
2,909
+1,432
+97% +$530K
DUK icon
345
Duke Energy
DUK
$96.3B
$1.08M 0.03%
9,237
-17,403
-65% -$2.13M
AMN icon
346
AMN Healthcare
AMN
$1.26B
$1.06M 0.03%
67,409
-5,194
-7% -$92.7K
HEDJ icon
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.05M 0.03%
+19,722
New +$1.02M
JEPQ icon
348
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.02M 0.03%
+17,304
New +$1.01M
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 0.03%
+6,490
New +$999K
VMI icon
350
Valmont Industries
VMI
$9.52B
$1.01M 0.03%
2,500
-1,050
-30% -$427K
12 13
14
15 16

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WWA
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VPC
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BPS
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BCP
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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.