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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.7B
$993K 0.03%
+6,980
New +$986K
NGD
352
DELISTED
New Gold Inc
NGD
$971K 0.03%
+110,200
New +$830K
AEIS icon
353
Advanced Energy
AEIS
$13.5B
$966K 0.03%
4,613
-768
-14% -$156K
NOW icon
354
ServiceNow
NOW
$129B
$964K 0.03%
6,265
+5,095
+435% +$874K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.78B
$964K 0.03%
+4,949
New +$929K
RGLD icon
356
Royal Gold
RGLD
$19.7B
$942K 0.03%
+4,187
New +$831K
ESE icon
357
ESCO Technologies
ESE
$7.78B
$927K 0.03%
4,746
-103
-2% -$21.7K
WMB icon
358
Williams Companies
WMB
$90.1B
$926K 0.03%
+15,397
New +$931K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15B
$914K 0.03%
2,814
+1,954
+227% +$636K
VTWG icon
360
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$911K 0.03%
+3,830
New +$910K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$901K 0.03%
+11,535
New +$902K
ECG
362
Everus Construction Group
ECG
$7.15B
$893K 0.03%
+10,187
New +$911K
YUM icon
363
Yum! Brands
YUM
$41B
$892K 0.03%
5,888
+1,828
+45% +$271K
KALU icon
364
Kaiser Aluminum
KALU
$3.1B
$878K 0.03%
7,648
-165
-2% -$15.7K
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$861K 0.03%
8,067
– –
ADM icon
366
Archer Daniels Midland
ADM
$38.4B
$851K 0.03%
+14,623
New +$874K
VHT icon
367
Vanguard Health Care ETF
VHT
$19B
$842K 0.03%
+2,910
New +$813K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$835K 0.02%
+5,956
New +$829K
KNF icon
369
Knife River
KNF
$3.83B
$824K 0.02%
+11,500
New +$808K
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$806K 0.02%
+7,871
New +$810K
CMCSA icon
371
Comcast
CMCSA
$90.4B
$799K 0.02%
26,688
+4,897
+22% +$140K
HUM icon
372
Humana
HUM
$46.7B
$797K 0.02%
3,110
-144
-4% -$37.8K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$764K 0.02%
13,456
– –
WTV icon
374
WisdomTree US Value Fund
WTV
$3.36B
$763K 0.02%
+8,116
New +$744K
KMB icon
375
Kimberly-Clark
KMB
$36.2B
$751K 0.02%
7,410
+5,339
+258% +$584K
13 14
15
16 17

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TYCC
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WWA
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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BCP
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TCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.