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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
+8.08%
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
$1.55B
AUM Growth
+$82.1M
(+5.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
321
New
13
Increased
104
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$6.17M |
| 2 |
AbbVie
ABBV
|
+$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
Walt Disney
DIS
|
+$2.63M |
| 5 |
Arista Networks
ANET
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.13M |
| 2 |
Medtronic
MDT
|
+$6M |
| 3 |
MKS Inc
MKSI
|
+$4.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.62M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $12.2M | 0.79% |
52,625
-2,525
| -5% | -$517K |
|
27
Texas Instruments
TXN
$253B
| $11.5M | 0.74% |
55,321
-239
| -0.4% | -$42.4K |
|
28
EOG Resources
EOG
$75.1B
| $11.5M | 0.74% |
95,988
-418
| -0.4% | -$47.8K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $11.5M | 0.74% |
18,548
-734
| -4% | -$420K |
|
30
Amgen
AMGN
$225B
| $11.4M | 0.74% |
41,007
+1,023
| +3% | +$290K |
|
31
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.3M | 0.73% |
154,782
+534
| +0.3% | +$35.2K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $11.1M | 0.72% |
194,737
+9,642
| +5% | +$516K |
|
33
Eaton
ETN
$179B
| $11M | 0.71% |
30,944
-595
| -2% | -$183K |
|
34
Travelers Companies
TRV
$77.2B
| $10.2M | 0.66% |
38,194
-579
| -1% | -$153K |
|
35
Visa
V
$671B
| $9.91M | 0.64% |
27,906
-361
| -1% | -$126K |
|
36
Broadcom
AVGO
$1.98T
| $9.85M | 0.64% |
35,721
+1,329
| +4% | +$289K |
|
37
Procter & Gamble
PG
$335B
| $9.8M | 0.63% |
61,497
-1,751
| -3% | -$286K |
|
38
Zoetis
ZTS
$30.4B
| $9.62M | 0.62% |
61,715
+7,546
| +14% | +$1.2M |
|
39
O'Reilly Automotive
ORLY
$74.5B
| $9.55M | 0.62% |
105,920
-3,370
| -3% | -$307K |
|
40
Union Pacific
UNP
$174B
| $9.31M | 0.6% |
40,485
-271
| -0.7% | -$60.2K |
|
41
Quanta Services
PWR
$102B
| $9.31M | 0.6% |
24,619
-810
| -3% | -$260K |
|
42
RTX Corp
RTX
$300B
| $9.29M | 0.6% |
63,602
-2,117
| -3% | -$282K |
|
43
ExxonMobil
XOM
$657B
| $9.23M | 0.6% |
85,611
-2,878
| -3% | -$308K |
|
44
Mondelez International
MDLZ
$79.4B
| $9.15M | 0.59% |
135,711
+517
| +0.4% | +$34.5K |
|
45
Accenture
ACN
$110B
| $8.67M | 0.56% |
29,012
-259
| -0.9% | -$78.9K |
|
46
Jones Lang LaSalle
JLL
$16.7B
| $8.28M | 0.54% |
32,388
+8
| +0% | +$1.83K |
|
47
Intercontinental Exchange
ICE
$85B
| $8.22M | 0.53% |
44,809
-1,433
| -3% | -$246K |
|
48
Ecolab
ECL
$78.1B
| $8.17M | 0.53% |
30,308
-519
| -2% | -$132K |
|
49
Eli Lilly
LLY
$1.09T
| $8.12M | 0.52% |
10,419
-187
| -2% | -$145K |
|
50
ConocoPhillips
COP
$153B
| $7.91M | 0.51% |
88,190
+34
| +0% | +$3.06K |
|
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First National Bank of Omaha's Q2 2025 Portfolio in Review
As of Q2 2025, First National Bank of Omaha held 321 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Bank of Omaha's Q2 2025 filing shows 13 new, 104 increased, 145 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 35,519 shares worth $6.38M. The largest sale was Comcast, an estimated $8.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2025 buy was Quest Diagnostics: 35,519 shares worth $6.38M.
- First National Bank of Omaha added most to AbbVie in Q2 2025, an estimated $4.42M increase.
- First National Bank of Omaha's biggest Q2 2025 reduction was Comcast, cutting an estimated $8.13M.
- First National Bank of Omaha fully exited Jazz Pharmaceuticals in Q2 2025, selling an estimated $2.62M.
- First National Bank of Omaha's ten largest holdings make up 26% of its $1.55B portfolio in Q2 2025.
- First National Bank of Omaha opened 13 new positions and closed 10 in Q2 2025.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.55B.
Based on First National Bank of Omaha's 13F filing for Q2 2025, filed 10 Feb 2026.