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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
+6.49%
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
$1.59B
AUM Growth
+$37.6M
Cap. Flow
-$46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.85M
2
RS icon
Reliance Steel & Aluminium
RS
+$8.59M
3
ORCL icon
Oracle
ORCL
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.89M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.8B
$8.04M 0.51%
+28,642
New +$8.59M
LOW icon
52
Lowe's Companies
LOW
$121B
$8.02M 0.51%
31,893
-1,384
-4% -$340K
LLY icon
53
Eli Lilly
LLY
$1.09T
$7.64M 0.48%
10,013
-406
-4% -$302K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$7.51M 0.47%
40,501
-476
-1% -$81.6K
ICE icon
55
Intercontinental Exchange
ICE
$85B
$7.3M 0.46%
43,308
-1,501
-3% -$268K
USB icon
56
US Bancorp
USB
$101B
$7.09M 0.45%
146,637
-9,262
-6% -$438K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$7.08M 0.45%
11,797
– –
MA icon
58
Mastercard
MA
$490B
$6.67M 0.42%
11,734
-571
-5% -$328K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$6.65M 0.42%
9,935
– –
HD icon
60
Home Depot
HD
$342B
$6.64M 0.42%
16,391
-776
-5% -$305K
ABBV icon
61
AbbVie
ABBV
$440B
$6.6M 0.42%
28,484
-1,579
-5% -$322K
IDA icon
62
Idacorp
IDA
$8.21B
$6.48M 0.41%
49,037
-1,343
-3% -$166K
RHI icon
63
Robert Half
RHI
$4.25B
$6.46M 0.41%
189,979
+30,981
+19% +$1.16M
RVTY icon
64
Revvity
RVTY
$13.2B
$6.43M 0.41%
73,384
-1,946
-3% -$177K
WFC icon
65
Wells Fargo
WFC
$269B
$6.31M 0.4%
75,306
-3,141
-4% -$255K
ICLR icon
66
Icon
ICLR
$12.9B
$6.27M 0.4%
35,814
-409
-1% -$68.5K
KEYS icon
67
Keysight
KEYS
$60.6B
$6.06M 0.38%
34,632
-1,457
-4% -$243K
KO icon
68
Coca-Cola
KO
$373B
$5.93M 0.37%
89,482
-13,665
-13% -$941K
CSCO icon
69
Cisco
CSCO
$488B
$5.93M 0.37%
86,623
-325
-0.4% -$22.2K
ROP icon
70
Roper Technologies
ROP
$39.1B
$5.86M 0.37%
11,760
-302
-3% -$161K
WMT icon
71
Walmart Inc
WMT
$923B
$5.79M 0.37%
56,209
-6,705
-11% -$667K
ORCL icon
72
Oracle
ORCL
$442B
$5.63M 0.36%
+20,023
New +$5.1M
BAX icon
73
Baxter International
BAX
$13.9B
$5.55M 0.35%
243,627
+93,386
+62% +$2.37M
TSLA icon
74
Tesla
TSLA
$1.29T
$5.53M 0.35%
12,426
-686
-5% -$238K
MTZ icon
75
MasTec
MTZ
$22.6B
$5.44M 0.34%
25,580
-1,292
-5% -$237K
1 2
3
4 5

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VPC
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BCP
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First National Bank of Omaha's Q3 2025 Portfolio in Review

As of Q3 2025, First National Bank of Omaha held 324 positions worth $1.59B, up 2.4% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Bank of Omaha's Q3 2025 filing shows 13 new, 69 increased, 184 reduced and 8 closed positions. Its largest new stake was Reliance Steel & Aluminium: 28,642 shares worth $8.04M. The largest sale was Air Products & Chemicals, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Omaha's largest Q3 2025 buy was Reliance Steel & Aluminium: 28,642 shares worth $8.04M.
  • First National Bank of Omaha added most to Broadcom in Q3 2025, an estimated $9.85M increase.
  • First National Bank of Omaha's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $6.89M.
  • First National Bank of Omaha fully exited NV5 Global in Q3 2025, selling an estimated $471K.
  • First National Bank of Omaha's ten largest holdings make up 27% of its $1.59B portfolio in Q3 2025.
  • First National Bank of Omaha opened 13 new positions and closed 8 in Q3 2025.
  • First National Bank of Omaha's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on First National Bank of Omaha's 13F filing for Q3 2025, filed 7 Nov 2025.