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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
+2.86%
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
$3.38B
AUM Growth
+$1.79B
(+113%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
528
New
214
Increased
164
Reduced
116
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$81.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.66M |
| 2 |
Baxter International
BAX
|
+$5.55M |
| 3 |
CDW
CDW
|
+$4.29M |
| 4 |
Markel Group
MKL
|
+$3.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $27.1M | 0.8% |
224,605
+141,777
| +171% | +$16.4M |
|
27
Invesco QQQ Trust
QQQ
$481B
| $25.9M | 0.77% |
41,898
+30,101
| +255% | +$18.5M |
|
28
Johnson & Johnson
JNJ
$629B
| $25.3M | 0.75% |
122,054
+81,553
| +201% | +$16.1M |
|
29
Walt Disney
DIS
$178B
| $25.1M | 0.74% |
219,462
+106,288
| +94% | +$11.7M |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $23.4M | 0.69% |
217,375
+187,405
| +625% | +$20.1M |
|
31
PepsiCo
PEP
$189B
| $22.9M | 0.68% |
159,735
+21,206
| +15% | +$3.12M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21.7M | 0.64% |
+189,470
| New | +$21.7M |
|
33
Abbott
ABT
$192B
| $21.4M | 0.63% |
170,756
+22,526
| +15% | +$2.87M |
|
34
Amgen
AMGN
$225B
| $20.7M | 0.61% |
63,082
+22,246
| +54% | +$7.06M |
|
35
Citigroup
C
$231B
| $19.3M | 0.57% |
164,570
+161,563
| +5,373% | +$16.8M |
|
36
Cisco
CSCO
$488B
| $19M | 0.56% |
245,589
+158,966
| +184% | +$11.8M |
|
37
Costco
COST
$421B
| $18.9M | 0.56% |
21,859
+8,856
| +68% | +$8.03M |
|
38
Procter & Gamble
PG
$335B
| $18.9M | 0.56% |
131,281
+70,881
| +117% | +$10.5M |
|
39
KLA
KLAC
$272B
| $18M | 0.53% |
+144,480
| New | +$16.9M |
|
|
BNY
40
Bank of New York Mellon
BNY
$111B
| $18M | 0.53% |
153,911
+125,978
| +451% | +$13.9M |
|
41
Vanguard Morningstar Value ETF
VTV
$193B
| $17M | 0.5% |
88,781
+5,078
| +6% | +$955K |
|
42
Eaton
ETN
$179B
| $16.7M | 0.49% |
52,192
+22,236
| +74% | +$7.88M |
|
43
Blackrock
BLK
$180B
| $16.6M | 0.49% |
15,459
+1,494
| +11% | +$1.63M |
|
44
Eli Lilly
LLY
$1.09T
| $16.2M | 0.48% |
15,048
+5,035
| +50% | +$4.81M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $15.7M | 0.47% |
236,851
+162,804
| +220% | +$10.7M |
|
46
Thermo Fisher Scientific
TMO
$223B
| $15.7M | 0.47% |
26,997
+24,087
| +828% | +$13.6M |
|
47
Littelfuse
LFUS
$11.7B
| $15.5M | 0.46% |
61,213
+2,274
| +4% | +$579K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$115B
| $15.3M | 0.45% |
69,186
+64,539
| +1,389% | +$14.1M |
|
49
iShares S&P 100 ETF
OEF
$20.4B
| $15.1M | 0.45% |
+43,735
| New | +$14.9M |
|
50
Vanguard Morningstar Growth ETF
VUG
$229B
| $15.1M | 0.45% |
185,370
+27,930
| +18% | +$2.27M |
|
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First National Bank of Omaha's Q4 2025 Portfolio in Review
As of Q4 2025, First National Bank of Omaha held 528 positions worth $3.38B, up 113% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Bank of Omaha deployed $1.74B of net new capital in Q4 2025, opening 214 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 268,429 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $6.66M trimmed.
- First National Bank of Omaha's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 268,429 shares worth $32.9M.
- First National Bank of Omaha added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $93.6M increase.
- First National Bank of Omaha's biggest Q4 2025 reduction was Zoetis, cutting an estimated $6.66M.
- First National Bank of Omaha fully exited Baxter International in Q4 2025, selling an estimated $5.55M.
- First National Bank of Omaha's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2025.
- First National Bank of Omaha opened 214 new positions and closed 25 in Q4 2025.
- First National Bank of Omaha's portfolio value rose 113% quarter-over-quarter to $3.38B.
Based on First National Bank of Omaha's 13F filing for Q4 2025, filed 13 Feb 2026.