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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.9B
| $398K | 0.01% |
1,369
-268
| -16% | -$73.9K |
|
|
SOLS
427
Solstice Advanced Materials
SOLS
$9.56B
| $397K | 0.01% |
5,213
-25
| -0.5% | -$1.71K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $395K | 0.01% |
3,055
| – | – |
|
429
Monarch Casino & Resort
MCRI
$2.22B
| $392K | 0.01% |
4,100
-1,854
| -31% | -$176K |
|
430
Boot Barn
BOOT
$4.8B
| $388K | 0.01% |
2,653
-835
| -24% | -$151K |
|
431
Zoetis
ZTS
$32.9B
| $387K | 0.01% |
3,331
-6,092
| -65% | -$753K |
|
432
Patrick Industries
PATK
$2.84B
| $386K | 0.01% |
3,476
-1,292
| -27% | -$160K |
|
433
ServiceNow
NOW
$123B
| $386K | 0.01% |
3,675
-2,590
| -41% | -$305K |
|
434
iShares US Energy ETF
IYE
$1.73B
| $383K | 0.01% |
5,844
-2,430
| -29% | -$138K |
|
435
Gulfport Energy Corp
GPOR
$2.9B
| $376K | 0.01% |
+1,778
| New | +$353K |
|
436
Mercantile Bank Corp
MBWM
$1.06B
| $366K | 0.01% |
7,246
-331
| -4% | -$17K |
|
437
iShares National Muni Bond ETF
MUB
$45.3B
| $364K | 0.01% |
3,435
-280
| -8% | -$30.1K |
|
438
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $360K | 0.01% |
12,000
| – | – |
|
439
BP
BP
$113B
| $359K | 0.01% |
7,589
-550
| -7% | -$21.5K |
|
440
Cass Information Systems
CASS
$736M
| $353K | 0.01% |
8,030
-357
| -4% | -$15.7K |
|
441
Kforce
KFRC
$1.05B
| $353K | 0.01% |
12,079
-566
| -4% | -$17.2K |
|
442
Clorox
CLX
$12B
| $352K | 0.01% |
3,400
-1,500
| -31% | -$170K |
|
443
Acushnet Holdings
GOLF
$6.07B
| $347K | 0.01% |
3,710
-3,226
| -47% | -$307K |
|
444
Preformed Line Products
PLPC
$1.72B
| $345K | 0.01% |
+1,275
| New | +$326K |
|
|
GRMN
445
Garmin
GRMN
$58.5B
| $345K | 0.01% |
1,525
| – | – |
|
446
Interparfums
IPAR
$4.09B
| $335K | 0.01% |
3,687
-191
| -5% | -$18.1K |
|
447
iShares TIPS Bond ETF
TIP
$14.5B
| $332K | 0.01% |
3,009
-17
| -0.6% | -$1.88K |
|
|
NTST
448
NETSTREIT Corp
NTST
$2.1B
| $329K | 0.01% |
17,457
-6,325
| -27% | -$122K |
|
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $322K | 0.01% |
4,050
+950
| +31% | +$76.4K |
|
450
Vanguard Industrials ETF
VIS
$8.16B
| $320K | 0.01% |
1,060
| – | – |
|
Similar funds
RPGK
AIP
FEG
AFG
EWA
MHC
SYBT
MWM
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.