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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 | |
|---|---|---|---|---|---|---|
426
MPLX
MPLX
$60.8B
| $407K | 0.01% |
+7,589
| New | +$396K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $406K | 0.01% |
+3,055
| New | +$398K |
|
428
Air Products & Chemicals
APD
$67.7B
| $404K | 0.01% |
1,637
-1,930
| -54% | -$489K |
|
429
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $399K | 0.01% |
+9,893
| New | +$401K |
|
430
Intuit
INTU
$91.6B
| $399K | 0.01% |
+595
| New | +$393K |
|
431
iShares National Muni Bond ETF
MUB
$45.9B
| $398K | 0.01% |
+3,715
| New | +$398K |
|
432
iShares US Energy ETF
IYE
$1.8B
| $396K | 0.01% |
+8,274
| New | +$392K |
|
433
Kforce
KFRC
$1.03B
| $391K | 0.01% |
12,645
-273
| -2% | -$8.03K |
|
434
Jefferies Financial Group
JEF
$12.6B
| $389K | 0.01% |
+6,200
| New | +$355K |
|
435
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $383K | 0.01% |
1,274
| – | – |
|
436
CTS Corp
CTS
$1.82B
| $379K | 0.01% |
8,846
+641
| +8% | +$26.9K |
|
437
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $379K | 0.01% |
+12,188
| New | +$380K |
|
438
First Trust Capital Strength ETF
FTCS
$7.97B
| $376K | 0.01% |
+4,064
| New | +$376K |
|
|
CON
439
Concentra Group Holdings
CON
$4.4B
| $374K | 0.01% |
19,013
+3,203
| +20% | +$64.1K |
|
440
CONMED
CNMD
$1.48B
| $365K | 0.01% |
9,002
+2,484
| +38% | +$108K |
|
441
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $365K | 0.01% |
+12,000
| New | +$358K |
|
442
Mercantile Bank Corp
MBWM
$1.06B
| $364K | 0.01% |
7,577
-164
| -2% | -$7.57K |
|
443
Kinder Morgan
KMI
$70.7B
| $348K | 0.01% |
+12,630
| New | +$341K |
|
444
Cass Information Systems
CASS
$742M
| $348K | 0.01% |
8,387
-181
| -2% | -$7.37K |
|
445
Regions Financial
RF
$26.9B
| $344K | 0.01% |
+12,585
| New | +$321K |
|
446
Altria Group
MO
$107B
| $341K | 0.01% |
+5,910
| New | +$357K |
|
447
Sysco
SYY
$40.5B
| $340K | 0.01% |
+4,579
| New | +$348K |
|
448
iShares TIPS Bond ETF
TIP
$14.7B
| $333K | 0.01% |
+3,026
| New | +$336K |
|
449
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $329K | 0.01% |
+1,930
| New | +$327K |
|
450
Interparfums
IPAR
$3.78B
| $329K | 0.01% |
3,878
+306
| +9% | +$26.9K |
|
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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.