First National Bank of Omaha Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
501
Haleon
HLN
$43.2B
| $179K | 0.01% |
+17,783
| New | +$169K |
|
502
SelectQuote
SLQT
$124M
| $24.3K | ﹤0.01% |
+17,500
| New | +$29.3K |
|
503
Cytosorbents Corp
CTSO
$23.3M
| $9.78K | ﹤0.01% |
+15,225
| New | +$11.7K |
|
|
504
Baxter International
BAX
$13.9B
| – | – |
-243,627
| Closed | -$5.55M |
|
505
DuPont de Nemours
DD
$19.5B
| – | – |
-2,350
| Closed | -$230K |
|
506
Entegris
ENTG
$24.6B
| – | – |
-2,629
| Closed | -$243K |
|
|
FISV
507
Fiserv Inc
FISV
$27.4B
| – | – |
-21,740
| Closed | -$2.8M |
|
508
LGI Homes
LGIH
$1.32B
| – | – |
-6,028
| Closed | -$312K |
|
509
Lantheus
LNTH
$6.57B
| – | – |
-9,299
| Closed | -$477K |
|
510
SM Energy
SM
$7.71B
| – | – |
-69,935
| Closed | -$1.75M |
|
511
Timken Company
TKR
$9.03B
| – | – |
-36,437
| Closed | -$2.74M |
|
Similar funds
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.