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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
CDW icon
501
CDW
CDW
$18.9B
– –
-3,111
Closed -$424K
CTRE icon
502
CareTrust REIT
CTRE
$9.91B
– –
-9,041
Closed -$327K
CTS icon
503
CTS Corp
CTS
$1.83B
– –
-8,846
Closed -$379K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,733
Closed -$259K
DHR icon
505
Danaher
DHR
$137B
– –
-984
Closed -$227K
EVRG icon
506
Evergy
EVRG
$19.1B
– –
-2,744
Closed -$201K
EZU icon
507
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-3,155
Closed -$203K
FIW icon
508
First Trust Water ETF
FIW
$1.85B
– –
-2,135
Closed -$232K
FJAN icon
509
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-4,000
Closed -$207K
IR icon
510
Ingersoll Rand
IR
$32.6B
– –
-45,882
Closed -$3.63M
KVUE icon
511
Kenvue
KVUE
$36.9B
– –
-92,902
Closed -$1.61M
LW icon
512
Lamb Weston
LW
$7.22B
– –
-26,677
Closed -$1.12M
MBLY icon
513
Mobileye
MBLY
$2B
– –
-16,899
Closed -$179K
MOH icon
514
Molina Healthcare
MOH
$10.2B
– –
-6,455
Closed -$1.12M
NGD
515
DELISTED
New Gold Inc
NGD
– –
-110,200
Closed -$971K
PAYC icon
516
Paycom
PAYC
$7.64B
– –
-1,270
Closed -$202K
RDVY icon
517
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-4,400
Closed -$306K
REET icon
518
iShares Global REIT ETF
REET
$5.09B
– –
-24,000
Closed -$599K
RF icon
519
Regions Financial
RF
$26.4B
– –
-12,585
Closed -$344K
SYF icon
520
Synchrony
SYF
$24.7B
– –
-31,302
Closed -$2.61M
UTZ icon
521
Utz Brands
UTZ
$1.25B
– –
-31,303
Closed -$325K
VGT icon
522
Vanguard Information Technology ETF
VGT
$139B
– –
-6,824
Closed -$643K
WD icon
523
Walker & Dunlop
WD
$1.71B
– –
-4,973
Closed -$299K
WY icon
524
Weyerhaeuser
WY
$18B
– –
-29,744
Closed -$705K
17 18 19 20
21

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RPGK
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

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.