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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
-1.54%
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
$1.47B
AUM Growth
-$73.4M
(-4.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
319
New
11
Increased
93
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$6.71M |
| 3 |
NVIDIA
NVDA
|
+$4.69M |
| 4 |
Coca-Cola
KO
|
+$4.29M |
| 5 |
Icon
ICLR
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.78M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Merck
MRK
|
+$3.58M |
| 5 |
Gentex
GNTX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$16.1B
| $11.6M | 0.79% |
74,652
-143
| -0.2% | -$24.6K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.8M | 0.74% |
19,282
+95
| +0.5% | +$55.8K |
|
28
Procter & Gamble
PG
$335B
| $10.8M | 0.74% |
63,248
-1,026
| -2% | -$172K |
|
29
ExxonMobil
XOM
$657B
| $10.5M | 0.72% |
88,489
-9,817
| -10% | -$1.09M |
|
30
O'Reilly Automotive
ORLY
$74.5B
| $10.4M | 0.71% |
109,290
-10,500
| -9% | -$913K |
|
31
Travelers Companies
TRV
$77.2B
| $10.3M | 0.7% |
38,773
-623
| -2% | -$155K |
|
32
Littelfuse
LFUS
$11.7B
| $10.2M | 0.7% |
51,970
+1,247
| +2% | +$285K |
|
33
Booking.com
BKNG
$159B
| $10.2M | 0.69% |
55,150
-7,050
| -11% | -$1.35M |
|
34
Texas Instruments
TXN
$253B
| $9.98M | 0.68% |
55,560
-4,133
| -7% | -$774K |
|
35
Visa
V
$671B
| $9.91M | 0.68% |
28,267
-1,042
| -4% | -$353K |
|
36
Union Pacific
UNP
$174B
| $9.63M | 0.66% |
40,756
-554
| -1% | -$133K |
|
37
Medtronic
MDT
$116B
| $9.56M | 0.65% |
106,360
-2,868
| -3% | -$257K |
|
38
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.53M | 0.65% |
154,248
+1,020
| +0.7% | +$68.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.41M | 0.64% |
185,095
+2,845
| +2% | +$144K |
|
40
ConocoPhillips
COP
$153B
| $9.26M | 0.63% |
88,156
+11,055
| +14% | +$1.1M |
|
41
Mondelez International
MDLZ
$79.4B
| $9.17M | 0.63% |
135,194
-761
| -0.6% | -$46.9K |
|
42
Accenture
ACN
$110B
| $9.13M | 0.62% |
29,271
-1,279
| -4% | -$452K |
|
43
Zoetis
ZTS
$30.4B
| $8.92M | 0.61% |
54,169
-1,261
| -2% | -$210K |
|
44
Robert Half
RHI
$4.25B
| $8.81M | 0.6% |
161,456
+27,971
| +21% | +$1.71M |
|
45
Eli Lilly
LLY
$1.09T
| $8.76M | 0.6% |
10,606
-1,275
| -11% | -$1.06M |
|
46
RTX Corp
RTX
$300B
| $8.71M | 0.59% |
65,719
-10,906
| -14% | -$1.38M |
|
47
Walt Disney
DIS
$178B
| $8.7M | 0.59% |
88,143
-3,478
| -4% | -$374K |
|
48
Eaton
ETN
$179B
| $8.57M | 0.58% |
31,539
-1,247
| -4% | -$388K |
|
49
Xcel Energy
XEL
$49.1B
| $8.19M | 0.56% |
115,648
-2,846
| -2% | -$194K |
|
50
Revvity
RVTY
$13.2B
| $8.16M | 0.56% |
77,135
-11,848
| -13% | -$1.37M |
|
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First National Bank of Omaha's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Omaha held 319 positions worth $1.47B, down 4.8% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2025 filing shows 11 new, 93 increased, 157 reduced and 11 closed positions. Its largest new stake was Corning: 55,962 shares worth $2.56M. The largest sale was Microchip Technology, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2025 buy was Corning: 55,962 shares worth $2.56M.
- First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.8M increase.
- First National Bank of Omaha's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $6.25M.
- First National Bank of Omaha fully exited Gentex in Q1 2025, selling an estimated $3.31M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2025.
- First National Bank of Omaha opened 11 new positions and closed 11 in Q1 2025.
- First National Bank of Omaha's portfolio value fell 4.8% quarter-over-quarter to $1.47B.
Based on First National Bank of Omaha's 13F filing for Q1 2025, filed 10 Feb 2026.