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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
-1.54%
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
$1.47B
AUM Growth
-$73.4M
(-4.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
319
New
11
Increased
93
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$6.71M |
| 3 |
NVIDIA
NVDA
|
+$4.69M |
| 4 |
Coca-Cola
KO
|
+$4.29M |
| 5 |
Icon
ICLR
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.78M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Merck
MRK
|
+$3.58M |
| 5 |
Gentex
GNTX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.7B
| $8.15M | 0.56% |
27,628
-797
| -3% | -$246K |
|
52
Jones Lang LaSalle
JLL
$16.7B
| $8.03M | 0.55% |
32,380
-4,949
| -13% | -$1.3M |
|
53
Intercontinental Exchange
ICE
$85B
| $7.98M | 0.54% |
46,242
-1,874
| -4% | -$307K |
|
54
UnitedHealth
UNH
$364B
| $7.89M | 0.54% |
15,055
-498
| -3% | -$255K |
|
55
Ecolab
ECL
$78.1B
| $7.82M | 0.53% |
30,827
-2,418
| -7% | -$610K |
|
56
Lowe's Companies
LOW
$121B
| $7.76M | 0.53% |
33,285
-1,178
| -3% | -$290K |
|
57
Adobe
ADBE
$103B
| $7.6M | 0.52% |
19,828
-469
| -2% | -$201K |
|
|
58
Johnson & Johnson
JNJ
$629B
| $7.31M | 0.5% |
44,065
-30,529
| -41% | -$4.78M |
|
59
Qualcomm
QCOM
$171B
| $7.26M | 0.5% |
47,273
-4,081
| -8% | -$665K |
|
60
Roper Technologies
ROP
$39.1B
| $7.23M | 0.49% |
12,268
-508
| -4% | -$285K |
|
|
61
Coca-Cola
KO
$373B
| $6.92M | 0.47% |
96,574
+64,195
| +198% | +$4.29M |
|
62
Mastercard
MA
$490B
| $6.85M | 0.47% |
12,494
-247
| -2% | -$134K |
|
63
US Bancorp
USB
$101B
| $6.64M | 0.45% |
157,293
-1,309
| -0.8% | -$60.4K |
|
64
Home Depot
HD
$342B
| $6.54M | 0.45% |
17,854
-2,642
| -13% | -$1.03M |
|
65
Quanta Services
PWR
$102B
| $6.46M | 0.44% |
25,429
-4,241
| -14% | -$1.23M |
|
66
Idacorp
IDA
$8.21B
| $5.82M | 0.4% |
50,071
-228
| -0.5% | -$25.6K |
|
67
Walmart Inc
WMT
$923B
| $5.76M | 0.39% |
65,646
-10,934
| -14% | -$1.03M |
|
|
68
Broadcom
AVGO
$1.98T
| $5.76M | 0.39% |
34,392
+31,712
| +1,183% | +$6.71M |
|
69
Wells Fargo
WFC
$269B
| $5.74M | 0.39% |
80,016
-12,586
| -14% | -$945K |
|
70
Verizon
VZ
$195B
| $5.71M | 0.39% |
125,926
+12,086
| +11% | +$503K |
|
71
MKS Inc
MKSI
$20.7B
| $5.69M | 0.39% |
70,980
-2,614
| -4% | -$264K |
|
72
Invesco QQQ Trust
QQQ
$481B
| $5.68M | 0.39% |
12,113
| – | – |
|
73
Brown & Brown
BRO
$23.8B
| $5.65M | 0.39% |
45,396
-4,599
| -9% | -$514K |
|
74
iShares Core S&P 500 ETF
IVV
$904B
| $5.58M | 0.38% |
9,935
+69
| +0.7% | +$40.7K |
|
75
Cisco
CSCO
$488B
| $5.48M | 0.37% |
88,837
-3,653
| -4% | -$225K |
|
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First National Bank of Omaha's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Omaha held 319 positions worth $1.47B, down 4.8% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2025 filing shows 11 new, 93 increased, 157 reduced and 11 closed positions. Its largest new stake was Corning: 55,962 shares worth $2.56M. The largest sale was Microchip Technology, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2025 buy was Corning: 55,962 shares worth $2.56M.
- First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.8M increase.
- First National Bank of Omaha's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $6.25M.
- First National Bank of Omaha fully exited Gentex in Q1 2025, selling an estimated $3.31M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2025.
- First National Bank of Omaha opened 11 new positions and closed 11 in Q1 2025.
- First National Bank of Omaha's portfolio value fell 4.8% quarter-over-quarter to $1.47B.
Based on First National Bank of Omaha's 13F filing for Q1 2025, filed 10 Feb 2026.