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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
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.03%
7,100
-76
-1% -$11.7K
ADM icon
352
Archer Daniels Midland
ADM
$38.2B
$1.02M 0.03%
14,171
-452
-3% -$30.5K
O icon
353
Realty Income
O
$59.6B
$1M 0.03%
16,374
-88,495
-84% -$5.54M
ISRG icon
354
Intuitive Surgical
ISRG
$125B
$1M 0.03%
2,202
-971
-31% -$491K
PCT icon
355
PureCycle Technologies
PCT
$1.28B
$999K 0.03%
192,514
-2,465
-1% -$20.5K
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$965K 0.03%
5,318
-1,147
-18% -$214K
VMI icon
357
Valmont Industries
VMI
$9.3B
$951K 0.03%
2,380
-120
-5% -$52.4K
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$946K 0.03%
17,594
+290
+2% +$16.8K
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$930K 0.03%
18,197
-1,525
-8% -$82.4K
KNF icon
360
Knife River
KNF
$4.15B
$909K 0.03%
11,500
– –
MPC icon
361
Marathon Petroleum
MPC
$92.4B
$907K 0.03%
3,700
– –
YUM icon
362
Yum! Brands
YUM
$41.8B
$899K 0.03%
5,793
-95
-2% -$15K
VIAV icon
363
Viavi Solutions
VIAV
$9.12B
$884K 0.03%
26,575
-6,886
-21% -$182K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$880K 0.03%
5,618
-872
-13% -$146K
WTV icon
365
WisdomTree US Value Fund
WTV
$3.33B
$879K 0.03%
9,426
+1,310
+16% +$127K
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$873K 0.03%
11,350
-185
-2% -$14.4K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$861K 0.03%
5,956
– –
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.78B
$860K 0.03%
4,949
– –
VTWG icon
369
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$841K 0.03%
3,830
– –
AEIS icon
370
Advanced Energy
AEIS
$11.6B
$829K 0.03%
2,569
-2,044
-44% -$592K
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$814K 0.03%
7,871
– –
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$806K 0.02%
14,251
+795
+6% +$46.1K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.6B
$805K 0.02%
2,639
-175
-6% -$58.2K
LRCX icon
374
Lam Research
LRCX
$367B
$799K 0.02%
3,900
+1,400
+56% +$313K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$775K 0.02%
7,918
-149
-2% -$15.5K
13 14
15
16 17

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AIP
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FEG
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AFG
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EWA
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SYBT
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MWM
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BCI
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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.