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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
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Chewy
CHWY
|
+$11.3M |
| 3 |
Invitation Homes
INVH
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$19.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.67M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.2M | 0.44% |
133,231
+8,570
| +7% | +$917K |
|
52
Eli Lilly
LLY
$1.02T
| $14.1M | 0.44% |
15,455
+407
| +3% | +$413K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.8M | 0.43% |
216,242
+13,884
| +7% | +$916K |
|
54
Merck
MRK
$322B
| $13.7M | 0.42% |
115,017
-3,683
| -3% | -$425K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.6M | 0.42% |
19
-27
| -59% | -$19.9M |
|
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $13.6M | 0.42% |
147,825
+27,140
| +22% | +$2.61M |
|
57
Philip Morris
PM
$297B
| $13.5M | 0.42% |
81,638
+1,162
| +1% | +$202K |
|
58
ConocoPhillips
COP
$147B
| $13.5M | 0.42% |
101,874
-1,784
| -2% | -$198K |
|
59
Vanguard Morningstar Growth ETF
VUG
$220B
| $13.3M | 0.41% |
184,092
-1,278
| -0.7% | -$99.4K |
|
60
iShares S&P 100 ETF
OEF
$20.1B
| $13.2M | 0.41% |
42,860
-875
| -2% | -$293K |
|
61
Zimmer Biomet
ZBH
$18.2B
| $13.1M | 0.4% |
146,265
+47,798
| +49% | +$4.39M |
|
62
Union Pacific
UNP
$174B
| $13M | 0.4% |
53,862
-773
| -1% | -$189K |
|
63
EOG Resources
EOG
$79.2B
| $12.5M | 0.39% |
86,510
-6,944
| -7% | -$843K |
|
64
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.38% |
214,687
+95,640
| +80% | +$5.54M |
|
65
Accenture
ACN
$102B
| $12.3M | 0.38% |
61,989
+6,282
| +11% | +$1.46M |
|
66
Visa
V
$684B
| $12.2M | 0.38% |
40,649
-704
| -2% | -$226K |
|
67
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12M | 0.37% |
57,533
-2,481
| -4% | -$543K |
|
68
Quest Diagnostics
DGX
$25.7B
| $11.9M | 0.37% |
60,694
+495
| +0.8% | +$96.2K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.7M | 0.36% |
132,758
+17,603
| +15% | +$1.64M |
|
70
Thermo Fisher Scientific
TMO
$213B
| $11.6M | 0.36% |
24,069
-2,928
| -11% | -$1.59M |
|
71
Shell
SHEL
$254B
| $11.6M | 0.36% |
125,062
-32,851
| -21% | -$2.65M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.1M | 0.34% |
116,666
+7,633
| +7% | +$734K |
|
|
SCHW
73
Charles Schwab
SCHW
$183B
| $11M | 0.34% |
118,199
-18,834
| -14% | -$1.85M |
|
74
Prosperity Bancshares
PB
$8.97B
| $11M | 0.34% |
165,578
+74,185
| +81% | +$5.2M |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.9M | 0.34% |
18,205
+222
| +1% | +$141K |
|
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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.