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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $10.8M | 0.33% |
21,673
+166
| +0.8% | +$78.3K |
|
77
Cigna
CI
$73.7B
| $10.8M | 0.33% |
41,335
+14,908
| +56% | +$4.12M |
|
78
PTC
PTC
$15.8B
| $10.7M | 0.33% |
74,946
+2,547
| +4% | +$403K |
|
79
Advanced Micro Devices
AMD
$776B
| $10.6M | 0.33% |
53,018
-73
| -0.1% | -$15.6K |
|
80
Markel Group
MKL
$23.3B
| $10.6M | 0.33% |
5,521
-782
| -12% | -$1.59M |
|
|
81
Invitation Homes
INVH
$17.7B
| $10.4M | 0.32% |
+417,411
| New | +$10.9M |
|
82
SouthState Bank Corp
SSB
$10.2B
| $10.3M | 0.32% |
113,177
+28,400
| +33% | +$2.79M |
|
83
Crown Castle
CCI
$33.3B
| $10.1M | 0.31% |
126,361
+43,420
| +52% | +$3.74M |
|
84
Marvell Technology
MRVL
$168B
| $10M | 0.31% |
114,348
+1,424
| +1% | +$120K |
|
85
Texas Instruments
TXN
$252B
| $10M | 0.31% |
51,990
-877
| -2% | -$178K |
|
86
Reliance Steel & Aluminium
RS
$20.7B
| $10M | 0.31% |
32,962
+350
| +1% | +$111K |
|
87
Coca-Cola
KO
$377B
| $10M | 0.31% |
131,446
+5,973
| +5% | +$452K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $9.69M | 0.3% |
66,532
-2,210
| -3% | -$332K |
|
89
Tesla
TSLA
$1.23T
| $9.64M | 0.3% |
26,343
-732
| -3% | -$302K |
|
90
Home Depot
HD
$331B
| $9.31M | 0.29% |
28,529
-2,604
| -8% | -$949K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.19M | 0.28% |
75,362
+7,588
| +11% | +$964K |
|
92
Emerson Electric
EMR
$83.9B
| $9.16M | 0.28% |
73,981
-885
| -1% | -$127K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.15M | 0.28% |
128,764
+8,976
| +7% | +$667K |
|
94
Broadridge
BR
$17.8B
| $9.11M | 0.28% |
56,092
+3,454
| +7% | +$656K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.03M | 0.28% |
162,331
-2,274
| -1% | -$132K |
|
96
TJX Companies
TJX
$174B
| $8.89M | 0.27% |
55,742
-30,781
| -36% | -$4.79M |
|
97
Travelers Companies
TRV
$78.1B
| $8.83M | 0.27% |
30,277
-2,363
| -7% | -$692K |
|
98
Mastercard
MA
$502B
| $8.68M | 0.27% |
17,450
-228
| -1% | -$120K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.58M | 0.26% |
156,337
+26,736
| +21% | +$1.57M |
|
100
Petrobras
PBR
$125B
| $8.52M | 0.26% |
409,391
+61,596
| +18% | +$985K |
|
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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.