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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
(+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 | |
|---|---|---|---|---|---|---|
401
Acushnet Holdings
GOLF
$5.2B
| $554K | 0.02% |
6,936
-151
| -2% | -$12.3K |
|
402
Cohu
COHU
$2.66B
| $542K | 0.02% |
23,299
-505
| -2% | -$11.6K |
|
403
Donaldson
DCI
$11.2B
| $523K | 0.02% |
5,904
| – | – |
|
404
Alamo Group
ALG
$2.01B
| $521K | 0.02% |
3,104
-68
| -2% | -$11.8K |
|
|
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $518K | 0.02% |
+6,412
| New | +$510K |
|
406
Patrick Industries
PATK
$2.79B
| $517K | 0.02% |
4,768
-1,040
| -18% | -$109K |
|
407
Chesapeake Utilities
CPK
$3.25B
| $517K | 0.02% |
4,140
-89
| -2% | -$11.7K |
|
408
LiveRamp
RAMP
$2.3B
| $513K | 0.02% |
17,483
+919
| +6% | +$26.4K |
|
409
Clorox
CLX
$12.8B
| $494K | 0.01% |
4,900
| – | – |
|
410
Euronet Worldwide
EEFT
$2.66B
| $492K | 0.01% |
+6,475
| New | +$505K |
|
411
Diageo
DEO
$52.2B
| $487K | 0.01% |
+5,620
| New | +$518K |
|
|
CBC
412
Central Bancompany Inc
CBC
$8.03B
| $477K | 0.01% |
+20,000
| New | +$470K |
|
413
ePlus
PLUS
$2.32B
| $466K | 0.01% |
5,312
+682
| +15% | +$56.3K |
|
414
Prestige Consumer Healthcare
PBH
$2.48B
| $459K | 0.01% |
7,446
+1,511
| +25% | +$92.5K |
|
415
Sunstone Hotel Investors
SHO
$2.01B
| $457K | 0.01% |
51,091
+9,046
| +22% | +$83K |
|
416
Unilever
UL
$133B
| $455K | 0.01% |
+6,932
| New | +$466K |
|
417
Carrier Global
CARR
$52B
| $455K | 0.01% |
+8,508
| New | +$473K |
|
418
Origin Bancorp
OBK
$1.67B
| $453K | 0.01% |
12,041
-260
| -2% | -$9.31K |
|
419
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $441K | 0.01% |
+2,740
| New | +$434K |
|
420
Lam Research
LRCX
$408B
| $434K | 0.01% |
+2,500
| New | +$389K |
|
|
421
CDW
CDW
$17.1B
| $424K | 0.01% |
3,111
-29,126
| -90% | -$4.29M |
|
422
Republic Services
RSG
$65.6B
| $421K | 0.01% |
1,985
| – | – |
|
423
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $420K | 0.01% |
+18,681
| New | +$420K |
|
|
NTST
424
NETSTREIT Corp
NTST
$2.08B
| $420K | 0.01% |
23,782
-514
| -2% | -$9.36K |
|
425
Thomson Reuters
TRI
$44.5B
| $419K | 0.01% |
+3,109
| New | +$450K |
|
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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.