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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
+8.08%
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
$1.55B
AUM Growth
+$82.1M
(+5.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
321
New
13
Increased
104
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$6.17M |
| 2 |
AbbVie
ABBV
|
+$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
Walt Disney
DIS
|
+$2.63M |
| 5 |
Arista Networks
ANET
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.13M |
| 2 |
Medtronic
MDT
|
+$6M |
| 3 |
MKS Inc
MKSI
|
+$4.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.62M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$49.1B
| $7.81M | 0.5% |
114,689
-959
| -0.8% | -$66.5K |
|
52
Air Products & Chemicals
APD
$67.7B
| $7.72M | 0.5% |
27,377
-251
| -0.9% | -$68.7K |
|
53
Adobe
ADBE
$103B
| $7.65M | 0.49% |
19,776
-52
| -0.3% | -$20K |
|
54
Qualcomm
QCOM
$171B
| $7.5M | 0.48% |
47,062
-211
| -0.4% | -$31.1K |
|
55
Lowe's Companies
LOW
$121B
| $7.38M | 0.48% |
33,277
-8
| -0% | -$1.78K |
|
56
Coca-Cola
KO
$373B
| $7.3M | 0.47% |
103,147
+6,573
| +7% | +$468K |
|
57
Revvity
RVTY
$13.2B
| $7.29M | 0.47% |
75,330
-1,805
| -2% | -$170K |
|
58
US Bancorp
USB
$101B
| $7.05M | 0.46% |
155,899
-1,394
| -0.9% | -$58.6K |
|
59
Mastercard
MA
$490B
| $6.91M | 0.45% |
12,305
-189
| -2% | -$105K |
|
60
Roper Technologies
ROP
$39.1B
| $6.84M | 0.44% |
12,062
-206
| -2% | -$116K |
|
61
Robert Half
RHI
$4.25B
| $6.53M | 0.42% |
158,998
-2,458
| -2% | -$112K |
|
62
Invesco QQQ Trust
QQQ
$481B
| $6.51M | 0.42% |
11,797
-316
| -3% | -$157K |
|
|
63
Quest Diagnostics
DGX
$26.2B
| $6.38M | 0.41% |
+35,519
| New | +$6.17M |
|
64
Home Depot
HD
$342B
| $6.29M | 0.41% |
17,167
-687
| -4% | -$249K |
|
65
Wells Fargo
WFC
$269B
| $6.29M | 0.41% |
78,447
-1,569
| -2% | -$113K |
|
66
Johnson & Johnson
JNJ
$629B
| $6.26M | 0.4% |
40,977
-3,088
| -7% | -$475K |
|
67
iShares Core S&P 500 ETF
IVV
$904B
| $6.17M | 0.4% |
9,935
| – | – |
|
68
Walmart Inc
WMT
$923B
| $6.15M | 0.4% |
62,914
-2,732
| -4% | -$260K |
|
69
Cisco
CSCO
$488B
| $6.03M | 0.39% |
86,948
-1,889
| -2% | -$116K |
|
70
CDW
CDW
$17.1B
| $5.92M | 0.38% |
33,152
+7,967
| +32% | +$1.35M |
|
71
Keysight
KEYS
$60.6B
| $5.91M | 0.38% |
36,089
-129
| -0.4% | -$19.7K |
|
72
Idacorp
IDA
$8.21B
| $5.82M | 0.38% |
50,380
+309
| +0.6% | +$35.8K |
|
|
73
AbbVie
ABBV
$440B
| $5.58M | 0.36% |
30,063
+23,803
| +380% | +$4.42M |
|
74
Verizon
VZ
$195B
| $5.42M | 0.35% |
125,282
-644
| -0.5% | -$27.9K |
|
75
Tractor Supply
TSCO
$19B
| $5.35M | 0.35% |
101,393
+4,111
| +4% | +$210K |
|
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First National Bank of Omaha's Q2 2025 Portfolio in Review
As of Q2 2025, First National Bank of Omaha held 321 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Bank of Omaha's Q2 2025 filing shows 13 new, 104 increased, 145 reduced and 10 closed positions. Its largest new stake was Quest Diagnostics: 35,519 shares worth $6.38M. The largest sale was Comcast, an estimated $8.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q2 2025 buy was Quest Diagnostics: 35,519 shares worth $6.38M.
- First National Bank of Omaha added most to AbbVie in Q2 2025, an estimated $4.42M increase.
- First National Bank of Omaha's biggest Q2 2025 reduction was Comcast, cutting an estimated $8.13M.
- First National Bank of Omaha fully exited Jazz Pharmaceuticals in Q2 2025, selling an estimated $2.62M.
- First National Bank of Omaha's ten largest holdings make up 26% of its $1.55B portfolio in Q2 2025.
- First National Bank of Omaha opened 13 new positions and closed 10 in Q2 2025.
- First National Bank of Omaha's portfolio value rose 5.6% quarter-over-quarter to $1.55B.
Based on First National Bank of Omaha's 13F filing for Q2 2025, filed 10 Feb 2026.