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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
Cap. Flow
-$31.8M
Cap. Flow %
-0.98%
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
CHWY icon
Chewy
CHWY
+$11.3M
3
INVH icon
Invitation Homes
INVH
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
3
LOW icon
Lowe's Companies
LOW
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
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
TT icon
476
Trane Technologies
TT
$100B
$242K 0.01%
580
-30
-5% -$12.7K
VXF icon
477
Vanguard Extended Market ETF
VXF
$30.3B
$241K 0.01%
+1,170
New +$250K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.5B
$241K 0.01%
1,175
– –
ALL icon
479
Allstate
ALL
$68B
$238K 0.01%
1,150
– –
VT icon
480
Vanguard Total World Stock ETF
VT
$77.1B
$238K 0.01%
1,770
– –
OTIS icon
481
Otis Worldwide
OTIS
$27.4B
$237K 0.01%
3,102
– –
HSY icon
482
Hershey
HSY
$35.2B
$231K 0.01%
1,081
-157
-13% -$33.1K
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.88B
$231K 0.01%
5,916
-23,094
-80% -$1.2M
RIO icon
484
Rio Tinto
RIO
$158B
$226K 0.01%
+2,547
New +$232K
AVLV icon
485
Avantis US Large Cap Value ETF
AVLV
$18B
$225K 0.01%
+2,860
New +$232K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$225K 0.01%
900
– –
SLP icon
487
Simulations Plus
SLP
$369M
$223K 0.01%
18,845
+1,444
+8% +$21.3K
RSPH icon
488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$222K 0.01%
7,500
– –
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$216K 0.01%
4,390
– –
CQQQ icon
490
Invesco China Technology ETF
CQQQ
$3.03B
$215K 0.01%
4,816
-253
-5% -$13.3K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.01%
2,605
-130
-5% -$10.9K
L icon
492
Loews
L
$23.9B
$201K 0.01%
1,900
– –
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$183K 0.01%
10,971
-618
-5% -$10.9K
EQX icon
494
Equinox Gold
EQX
$7.06B
$181K 0.01%
14,000
-1,000
-7% -$15.3K
HLN icon
495
Haleon
HLN
$43.5B
$143K ﹤0.01%
14,327
-3,456
-19% -$36K
SLQT icon
496
SelectQuote
SLQT
$132M
$10.7K ﹤0.01%
17,500
– –
CTSO icon
497
Cytosorbents Corp
CTSO
$22.7M
$8.52K ﹤0.01%
15,225
– –
ADI icon
498
Analog Devices
ADI
$179B
– –
-741
Closed -$201K
AMBA icon
499
Ambarella
AMBA
$3.77B
– –
-3,543
Closed -$251K
CBZ icon
500
CBIZ
CBZ
$2.99B
– –
-5,966
Closed -$306K
17 18 19
20
21

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AIP
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FEG
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AFG
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EWA
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MHC
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SYBT
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MWM
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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.