We are live on
!
Find out more
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
(+113%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
528
New
214
Increased
164
Reduced
116
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$81.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.66M |
| 2 |
Baxter International
BAX
|
+$5.55M |
| 3 |
CDW
CDW
|
+$4.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$232B
| $751K | 0.02% |
+2,030
| New | +$726K |
|
377
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $750K | 0.02% |
23,881
+1,086
| +5% | +$33.8K |
|
378
Sherwin-Williams
SHW
$87.4B
| $743K | 0.02% |
2,292
-116
| -5% | -$38.8K |
|
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $711K | 0.02% |
+3,324
| New | +$696K |
|
380
Weyerhaeuser
WY
$17.8B
| $705K | 0.02% |
+29,744
| New | +$688K |
|
381
Boeing
BA
$183B
| $678K | 0.02% |
+3,104
| New | +$638K |
|
382
Cameco
CCJ
$43.1B
| $673K | 0.02% |
+7,363
| New | +$663K |
|
383
Addus HomeCare
ADUS
$2.2B
| $655K | 0.02% |
6,097
-133
| -2% | -$15.3K |
|
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $651K | 0.02% |
7,854
+5,256
| +202% | +$430K |
|
385
Vanguard Information Technology ETF
VGT
$149B
| $643K | 0.02% |
6,824
+2,400
| +54% | +$228K |
|
386
S&P Global
SPGI
$121B
| $633K | 0.02% |
+1,200
| New | +$594K |
|
387
MDU Resources
MDU
$4.32B
| $624K | 0.02% |
+31,600
| New | +$622K |
|
388
Boot Barn
BOOT
$4.87B
| $616K | 0.02% |
3,488
-555
| -14% | -$104K |
|
389
Korn Ferry
KFY
$4.28B
| $609K | 0.02% |
9,232
-202
| -2% | -$13.6K |
|
|
VPU
390
Vanguard Utilities ETF
VPU
$8.48B
| $609K | 0.02% |
+3,269
| New | +$628K |
|
391
Marathon Petroleum
MPC
$97.8B
| $606K | 0.02% |
+3,700
| New | +$692K |
|
392
Stewart Information Services
STC
$2B
| $602K | 0.02% |
8,571
-188
| -2% | -$13.5K |
|
393
iShares Global REIT ETF
REET
$5.04B
| $599K | 0.02% |
24,000
+2,700
| +13% | +$68.2K |
|
394
Viavi Solutions
VIAV
$10.6B
| $596K | 0.02% |
33,461
-727
| -2% | -$11.7K |
|
395
Arthur J. Gallagher & Co
AJG
$65.5B
| $596K | 0.02% |
+2,277
| New | +$603K |
|
396
Benchmark Electronics
BHE
$2.94B
| $574K | 0.02% |
13,421
-290
| -2% | -$12.6K |
|
|
CSW
397
CSW Industrials
CSW
$5.65B
| $574K | 0.02% |
1,955
+172
| +10% | +$45.9K |
|
398
Monarch Casino & Resort
MCRI
$2.22B
| $570K | 0.02% |
5,954
-129
| -2% | -$12.4K |
|
399
Corteva
CTVA
$50.4B
| $566K | 0.02% |
+8,400
| New | +$543K |
|
400
Marcus & Millichap
MMI
$1.18B
| $559K | 0.02% |
20,482
-442
| -2% | -$12.8K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.