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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
+2.86%
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
$3.38B
AUM Growth
+$1.79B
(+113%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
528
New
214
Increased
164
Reduced
116
Closed
25
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$110B
| $15M | 0.44% |
55,707
+20,918
| +60% | +$5.31M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $14.9M | 0.44% |
201,830
+190,580
| +1,694% | +$13.9M |
|
53
Visa
V
$671B
| $14.5M | 0.43% |
41,353
+14,261
| +53% | +$4.86M |
|
54
Salesforce
CRM
$158B
| $14.3M | 0.42% |
+53,999
| New | +$13.4M |
|
|
SCHW
55
Charles Schwab
SCHW
$189B
| $13.7M | 0.41% |
137,033
+131,492
| +2,373% | +$12.5M |
|
|
56
Markel Group
MKL
$22.8B
| $13.5M | 0.4% |
6,303
-1,581
| -20% | -$3.2M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.3M | 0.39% |
+124,661
| New | +$13.3M |
|
58
TJX Companies
TJX
$169B
| $13.3M | 0.39% |
86,523
-5,449
| -6% | -$806K |
|
59
Angel Oak UltraShort Income ETF
UYLD
$1.58B
| $13.2M | 0.39% |
+258,000
| New | +$13.2M |
|
60
Philip Morris
PM
$290B
| $13M | 0.39% |
80,476
+78,846
| +4,837% | +$12.2M |
|
61
iShares Russell 1000 Value ETF
IWD
$84B
| $12.7M | 0.38% |
+60,014
| New | +$12.4M |
|
62
Union Pacific
UNP
$174B
| $12.7M | 0.38% |
54,635
+14,399
| +36% | +$3.29M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $12.6M | 0.37% |
202,358
+6,870
| +4% | +$421K |
|
64
PTC
PTC
$16.1B
| $12.6M | 0.37% |
72,399
+467
| +0.6% | +$86.8K |
|
65
Merck
MRK
$328B
| $12.6M | 0.37% |
118,700
+85,885
| +262% | +$8.06M |
|
66
Tesla
TSLA
$1.29T
| $12.2M | 0.36% |
27,075
+14,649
| +118% | +$6.49M |
|
67
Broadridge
BR
$19.3B
| $11.7M | 0.35% |
52,638
-69
| -0.1% | -$15.7K |
|
68
Shell
SHEL
$249B
| $11.7M | 0.35% |
157,913
+145,613
| +1,184% | +$10.7M |
|
69
Oracle
ORCL
$442B
| $11.4M | 0.34% |
58,145
+38,122
| +190% | +$9.08M |
|
70
Advanced Micro Devices
AMD
$788B
| $11.4M | 0.34% |
53,091
+26,938
| +103% | +$6.05M |
|
71
Vanguard Russell 1000 Value ETF
VONV
$22B
| $11.2M | 0.33% |
+120,685
| New | +$10.9M |
|
72
Cullen/Frost Bankers
CFR
$10.4B
| $11.2M | 0.33% |
88,389
-13,810
| -14% | -$1.73M |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $11M | 0.32% |
+17,983
| New | +$10.8M |
|
74
Home Depot
HD
$342B
| $10.7M | 0.32% |
31,133
+14,742
| +90% | +$5.4M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.5M | 0.31% |
109,033
+74,449
| +215% | +$7.2M |
|
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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.