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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$191B
| $24.9M | 0.77% |
159,868
+133
| +0.1% | +$20.7K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $24.2M | 0.75% |
227,549
+10,174
| +5% | +$1.09M |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.8M | 0.73% |
231,100
-5,392
| -2% | -$612K |
|
29
Invesco QQQ Trust
QQQ
$450B
| $23.6M | 0.73% |
41,930
+32
| +0.1% | +$19.4K |
|
30
Costco
COST
$423B
| $22.1M | 0.68% |
22,176
+317
| +1% | +$309K |
|
31
Walt Disney
DIS
$167B
| $19.6M | 0.61% |
205,898
-13,564
| -6% | -$1.43M |
|
32
Procter & Gamble
PG
$335B
| $18.9M | 0.58% |
130,870
-411
| -0.3% | -$62.3K |
|
33
Eaton
ETN
$150B
| $18.7M | 0.58% |
53,259
+1,067
| +2% | +$380K |
|
34
Cisco
CSCO
$448B
| $18.4M | 0.57% |
238,703
-6,886
| -3% | -$539K |
|
35
Littelfuse
LFUS
$11.2B
| $18M | 0.55% |
52,926
-8,287
| -14% | -$2.69M |
|
36
Abbott
ABT
$183B
| $17.7M | 0.55% |
172,814
+2,058
| +1% | +$232K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $17.7M | 0.55% |
164,483
-24,987
| -13% | -$2.94M |
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $17.3M | 0.54% |
88,514
-267
| -0.3% | -$53.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.3M | 0.54% |
262,203
+25,352
| +11% | +$1.76M |
|
40
Amgen
AMGN
$209B
| $16.8M | 0.52% |
48,054
-15,028
| -24% | -$5.36M |
|
41
Southern Company
SO
$106B
| $15.9M | 0.49% |
164,483
+57,062
| +53% | +$5.28M |
|
42
Citigroup
C
$222B
| $15.8M | 0.49% |
146,863
-17,707
| -11% | -$2.02M |
|
43
KLA
KLAC
$236B
| $15.5M | 0.48% |
112,080
-32,400
| -22% | -$4.74M |
|
|
44
Chewy
CHWY
$9.34B
| $15.5M | 0.48% |
590,413
+406,332
| +221% | +$11.3M |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $15M | 0.46% |
129,031
-24,880
| -16% | -$2.96M |
|
46
Salesforce
CRM
$148B
| $14.8M | 0.46% |
79,747
+25,748
| +48% | +$5.33M |
|
47
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $14.7M | 0.45% |
287,576
+29,576
| +11% | +$1.51M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.7M | 0.45% |
69,513
+327
| +0.5% | +$72.9K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $14.3M | 0.44% |
195,581
-6,249
| -3% | -$484K |
|
50
Blackrock
BLK
$170B
| $14.2M | 0.44% |
14,873
-586
| -4% | -$617K |
|
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.