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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
(-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 | |
|---|---|---|---|---|---|---|
401
Stewart Information Services
STC
$2.06B
| $509K | 0.02% |
8,273
-298
| -3% | -$19.9K |
|
402
Intel
INTC
$455B
| $506K | 0.02% |
11,828
+6,393
| +118% | +$293K |
|
403
Donaldson
DCI
$10.9B
| $501K | 0.02% |
5,904
| – | – |
|
404
Prestige Consumer Healthcare
PBH
$2.38B
| $499K | 0.02% |
8,419
+973
| +13% | +$63.1K |
|
405
Chesapeake Utilities
CPK
$3.19B
| $499K | 0.02% |
3,946
-194
| -5% | -$25K |
|
406
Arthur J. Gallagher & Co
AJG
$64.1B
| $492K | 0.02% |
2,277
| – | – |
|
407
Alamo Group
ALG
$1.94B
| $490K | 0.02% |
2,970
-134
| -4% | -$25.3K |
|
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $488K | 0.02% |
16,188
+4,000
| +33% | +$125K |
|
|
CSW
409
CSW Industrials
CSW
$5.2B
| $484K | 0.01% |
1,858
-97
| -5% | -$28.2K |
|
410
Origin Bancorp
OBK
$1.69B
| $477K | 0.01% |
11,517
-524
| -4% | -$21.8K |
|
|
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $477K | 0.01% |
6,412
| – | – |
|
|
CBC
412
Central Bancompany Inc
CBC
$7.86B
| $474K | 0.01% |
20,000
| – | – |
|
413
FB Financial Corp
FBK
$3.02B
| $466K | 0.01% |
+8,979
| New | +$505K |
|
414
Carrier Global
CARR
$51B
| $462K | 0.01% |
8,508
| – | – |
|
415
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $446K | 0.01% |
2,740
| – | – |
|
416
ePlus
PLUS
$2.42B
| $445K | 0.01% |
5,917
+605
| +11% | +$49.6K |
|
417
Unilever
UL
$137B
| $444K | 0.01% |
7,410
+478
| +7% | +$32K |
|
418
LiveRamp
RAMP
$2.3B
| $441K | 0.01% |
16,624
-859
| -5% | -$22.5K |
|
419
Republic Services
RSG
$64.8B
| $435K | 0.01% |
1,985
| – | – |
|
420
MPLX
MPLX
$59.3B
| $432K | 0.01% |
7,489
-100
| -1% | -$5.67K |
|
421
Euronet Worldwide
EEFT
$2.72B
| $427K | 0.01% |
6,475
| – | – |
|
422
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $419K | 0.01% |
18,681
| – | – |
|
423
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $408K | 0.01% |
1,420
+146
| +11% | +$43.9K |
|
424
Altria Group
MO
$114B
| $408K | 0.01% |
6,090
+180
| +3% | +$11.6K |
|
425
Kinder Morgan
KMI
$71.7B
| $402K | 0.01% |
11,935
-695
| -6% | -$21.7K |
|
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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.