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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
+6.49%
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
$1.59B
AUM Growth
+$37.6M
Cap. Flow
-$46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.85M
2
RS icon
Reliance Steel & Aluminium
RS
+$8.59M
3
ORCL icon
Oracle
ORCL
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.89M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$12.6M 0.79%
157,440
+2,658
+2% +$203K
BR icon
27
Broadridge
BR
$19.3B
$12.6M 0.79%
52,707
-9,558
-15% -$2.38M
COST icon
28
Costco
COST
$421B
$12M 0.76%
13,003
-1,304
-9% -$1.25M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.7M 0.74%
195,488
+751
+0.4% +$43.8K
AMGN icon
30
Amgen
AMGN
$225B
$11.5M 0.73%
40,836
-171
-0.4% -$49.6K
ETN icon
31
Eaton
ETN
$179B
$11.2M 0.71%
29,956
-988
-3% -$359K
BKNG icon
32
Booking.com
BKNG
$159B
$10.8M 0.68%
50,125
-2,500
-5% -$558K
EOG icon
33
EOG Resources
EOG
$75.1B
$10.5M 0.66%
93,323
-2,665
-3% -$318K
TRV icon
34
Travelers Companies
TRV
$77.2B
$10.4M 0.66%
37,225
-969
-3% -$259K
RTX icon
35
RTX Corp
RTX
$300B
$10.4M 0.65%
62,046
-1,556
-2% -$242K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.5B
$10.1M 0.63%
93,228
-12,692
-12% -$1.28M
PWR icon
37
Quanta Services
PWR
$102B
$9.92M 0.63%
23,926
-693
-3% -$269K
TXN icon
38
Texas Instruments
TXN
$253B
$9.9M 0.62%
53,906
-1,415
-3% -$277K
UNP icon
39
Union Pacific
UNP
$174B
$9.51M 0.6%
40,236
-249
-0.6% -$56.1K
XOM icon
40
ExxonMobil
XOM
$657B
$9.34M 0.59%
82,828
-2,783
-3% -$309K
PG icon
41
Procter & Gamble
PG
$335B
$9.28M 0.59%
60,400
-1,097
-2% -$171K
V icon
42
Visa
V
$671B
$9.25M 0.58%
27,092
-814
-3% -$282K
XEL icon
43
Xcel Energy
XEL
$49.1B
$9.02M 0.57%
111,865
-2,824
-2% -$204K
ZTS icon
44
Zoetis
ZTS
$30.4B
$8.85M 0.56%
60,469
-1,246
-2% -$188K
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$8.83M 0.56%
46,332
+10,813
+30% +$1.92M
ACN icon
46
Accenture
ACN
$110B
$8.58M 0.54%
34,789
+5,777
+20% +$1.51M
JLL icon
47
Jones Lang LaSalle
JLL
$16.7B
$8.4M 0.53%
28,178
-4,210
-13% -$1.2M
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$8.1M 0.51%
129,718
-5,993
-4% -$387K
COP icon
49
ConocoPhillips
COP
$153B
$8.1M 0.51%
85,613
-2,577
-3% -$244K
ECL icon
50
Ecolab
ECL
$78.1B
$8.07M 0.51%
29,480
-828
-3% -$225K
1
2
3 4 5

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WWA
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VPC
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BCP
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First National Bank of Omaha's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Omaha held 324 positions worth $1.59B, up 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Bank of Omaha's Q3 2025 filing shows 13 new, 69 increased, 184 reduced and 8 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,642 shares worth $8.04M. The largest sale was Air Products & Chemicals, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Omaha's largest Q3 2025 buy was Reliance Steel & Aluminium: 28,642 shares worth $8.04M.
  • First National Bank of Omaha added most to Broadcom in Q3 2025, an estimated $9.85M increase.
  • First National Bank of Omaha's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $6.89M.
  • First National Bank of Omaha fully exited NV5 Global in Q3 2025, selling an estimated $471K.
  • First National Bank of Omaha's ten largest holdings make up 27% of its $1.59B portfolio in Q3 2025.
  • First National Bank of Omaha opened 13 new positions and closed 8 in Q3 2025.
  • First National Bank of Omaha's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on First National Bank of Omaha's 13F filing for Q3 2025, filed 7 Nov 2025.