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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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$60.6B
| $5.42M | 0.37% |
36,218
-1,595
| -4% | -$263K |
|
77
Tractor Supply
TSCO
$19B
| $5.36M | 0.37% |
97,282
-6,707
| -6% | -$367K |
|
78
RPM International
RPM
$14.7B
| $5.32M | 0.36% |
45,973
-170
| -0.4% | -$20.7K |
|
79
United Parcel Service
UPS
$88.4B
| $5.13M | 0.35% |
46,647
-1,059
| -2% | -$127K |
|
|
80
Icon
ICLR
$12.9B
| $5.1M | 0.35% |
29,164
+21,507
| +281% | +$4.17M |
|
|
81
Merck
MRK
$328B
| $5.09M | 0.35% |
56,747
-38,301
| -40% | -$3.58M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.06M | 0.35% |
51,166
-750
| -1% | -$73.3K |
|
83
Church & Dwight Co
CHD
$24B
| $4.83M | 0.33% |
43,841
+12,965
| +42% | +$1.39M |
|
84
Waste Management
WM
$90.5B
| $4.72M | 0.32% |
20,407
-322
| -2% | -$71.3K |
|
85
Linde
LIN
$221B
| $4.63M | 0.32% |
9,936
-200
| -2% | -$90K |
|
86
Amphenol
APH
$210B
| $4.61M | 0.31% |
70,320
-1,327
| -2% | -$90.5K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.58M | 0.31% |
78,523
+475
| +0.6% | +$29.5K |
|
88
Chubb
CB
$132B
| $4.56M | 0.31% |
15,097
+1,736
| +13% | +$482K |
|
89
Honeywell
HON
$74.6B
| $4.53M | 0.31% |
22,706
-62
| -0.3% | -$12.5K |
|
|
FISV
90
Fiserv Inc
FISV
$27.4B
| $4.48M | 0.31% |
20,290
-447
| -2% | -$97.9K |
|
91
Franklin Electric
FELE
$4.75B
| $4.43M | 0.3% |
47,146
-380
| -0.8% | -$37.8K |
|
92
Dorman Products
DORM
$3.97B
| $4.33M | 0.3% |
35,928
-1,527
| -4% | -$195K |
|
93
Baxter International
BAX
$13.9B
| $4.29M | 0.29% |
125,448
-187
| -0.1% | -$6.11K |
|
94
Thermo Fisher Scientific
TMO
$223B
| $4.27M | 0.29% |
8,586
-172
| -2% | -$93.2K |
|
95
Cintas
CTAS
$81.4B
| $4.22M | 0.29% |
20,511
-456
| -2% | -$90.8K |
|
96
Nasdaq
NDAQ
$53.5B
| $4.17M | 0.28% |
54,936
-1,862
| -3% | -$147K |
|
97
Morgan Stanley
MS
$342B
| $4.1M | 0.28% |
35,171
-7,227
| -17% | -$931K |
|
98
CME Group
CME
$94.3B
| $4.09M | 0.28% |
15,406
-320
| -2% | -$78.9K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.08M | 0.28% |
14,832
-842
| -5% | -$245K |
|
100
Ollie's Bargain Outlet
OLLI
$4.73B
| $4.06M | 0.28% |
34,849
-2,019
| -5% | -$213K |
|
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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.