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
Cap. Flow
-$31.8M
Cap. Flow %
-0.98%
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
CHWY icon
Chewy
CHWY
+$11.3M
3
INVH icon
Invitation Homes
INVH
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
3
LOW icon
Lowe's Companies
LOW
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
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
SYY icon
451
Sysco
SYY
$40.7B
$317K 0.01%
4,579
– –
OKE icon
452
Oneok
OKE
$55.6B
$313K 0.01%
3,371
– –
MTB icon
453
M&T Bank
MTB
$36.2B
$312K 0.01%
1,510
– –
TCHP icon
454
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$310K 0.01%
7,014
+2,899
+70% +$137K
MGRC icon
455
McGrath RentCorp
MGRC
$2.92B
$306K 0.01%
2,772
-146
-5% -$16.2K
CNMD icon
456
CONMED
CNMD
$1.55B
$303K 0.01%
8,556
-446
-5% -$18.1K
ET icon
457
Energy Transfer Partners
ET
$69.8B
$300K 0.01%
15,316
– –
DEO icon
458
Diageo
DEO
$49.2B
$299K 0.01%
4,076
-1,544
-27% -$135K
AVDV icon
459
Avantis International Small Cap Value ETF
AVDV
$19B
$295K 0.01%
+3,055
New +$312K
BRO icon
460
Brown & Brown
BRO
$24B
$294K 0.01%
4,516
-36,467
-89% -$2.63M
FTCS icon
461
First Trust Capital Strength ETF
FTCS
$7.86B
$294K 0.01%
3,168
-896
-22% -$86K
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$291K 0.01%
7,348
-2,545
-26% -$102K
TRI icon
463
Thomson Reuters
TRI
$44.4B
$288K 0.01%
3,109
– –
FTDR icon
464
Frontdoor
FTDR
$5.34B
$286K 0.01%
+5,418
New +$323K
GS icon
465
Goldman Sachs
GS
$303B
$278K 0.01%
344
– –
HSIC icon
466
Henry Schein
HSIC
$9.85B
$273K 0.01%
3,762
-43
-1% -$3.32K
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$271K 0.01%
1,780
-150
-8% -$25.1K
MLPX icon
468
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$266K 0.01%
3,565
– –
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.01%
7,890
-53
-0.7% -$1.79K
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$261K 0.01%
4,931
-240
-5% -$12.9K
BWIN
471
Baldwin Insurance Group
BWIN
$2.85B
$261K 0.01%
11,875
-493
-4% -$10.7K
INTU icon
472
Intuit
INTU
$87.1B
$256K 0.01%
597
+2
+0.3% +$954
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.5B
$255K 0.01%
11,849
+2,025
+21% +$44.4K
BMY icon
474
Bristol-Myers Squibb
BMY
$134B
$249K 0.01%
4,165
-131
-3% -$7.64K
JEF icon
475
Jefferies Financial Group
JEF
$12.8B
$246K 0.01%
6,200
– –
17 18
19
20 21

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.