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
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Chewy
CHWY
|
+$11.3M |
| 3 |
Invitation Homes
INVH
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$19.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.67M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$18.1B
| $775K | 0.02% |
2,910
| – | – |
|
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $725K | 0.02% |
11,405
-63,179
| -85% | -$4.27M |
|
378
Benchmark Electronics
BHE
$2.91B
| $719K | 0.02% |
12,824
-597
| -4% | -$32.1K |
|
379
Royal Gold
RGLD
$17.1B
| $716K | 0.02% |
3,000
-1,187
| -28% | -$315K |
|
380
Comcast
CMCSA
$87.2B
| $708K | 0.02% |
24,609
-2,079
| -8% | -$62.2K |
|
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $706K | 0.02% |
3,324
| – | – |
|
382
Kaiser Aluminum
KALU
$2.68B
| $686K | 0.02% |
5,695
-1,953
| -26% | -$247K |
|
383
Cohu
COHU
$2.3B
| $679K | 0.02% |
22,180
-1,119
| -5% | -$32.9K |
|
384
Marcus & Millichap
MMI
$1.16B
| $655K | 0.02% |
24,651
+4,169
| +20% | +$110K |
|
385
MDU Resources
MDU
$4.2B
| $651K | 0.02% |
31,600
| – | – |
|
|
VPU
386
Vanguard Utilities ETF
VPU
$8.48B
| $648K | 0.02% |
3,269
| – | – |
|
387
Cameco
CCJ
$39.1B
| $639K | 0.02% |
6,210
-1,153
| -16% | -$132K |
|
388
Sherwin-Williams
SHW
$86B
| $611K | 0.02% |
1,906
-386
| -17% | -$133K |
|
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $609K | 0.02% |
7,854
| – | – |
|
390
Corteva
CTVA
$50.9B
| $593K | 0.02% |
7,125
-1,275
| -15% | -$96K |
|
391
Boeing
BA
$185B
| $584K | 0.02% |
3,089
-15
| -0.5% | -$3.42K |
|
392
Kimberly-Clark
KMB
$35.7B
| $581K | 0.02% |
6,025
-1,385
| -19% | -$142K |
|
393
Korn Ferry
KFY
$4.21B
| $560K | 0.02% |
8,891
-341
| -4% | -$22K |
|
394
Addus HomeCare
ADUS
$2.18B
| $544K | 0.02% |
5,804
-293
| -5% | -$31.1K |
|
395
American Express
AXP
$233B
| $538K | 0.02% |
1,780
-250
| -12% | -$83.8K |
|
396
Humana
HUM
$45B
| $530K | 0.02% |
3,057
-53
| -2% | -$10.9K |
|
397
Waters Corp
WAT
$36.8B
| $528K | 0.02% |
+1,774
| New | +$607K |
|
398
Ameriprise Financial
AMP
$48.8B
| $528K | 0.02% |
1,195
+570
| +91% | +$275K |
|
399
Sunstone Hotel Investors
SHO
$2.18B
| $515K | 0.02% |
57,188
+6,097
| +12% | +$56K |
|
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $511K | 0.02% |
12,711
-18,342
| -59% | -$769K |
|
Similar funds
RPGK
AIP
FEG
AFG
EWA
SYBT
MWM
BCI
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.