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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 | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$12.9B
| $5.27M | 0.34% |
36,223
+7,059
| +24% | +$1M |
|
77
Amphenol
APH
$210B
| $5.25M | 0.34% |
53,205
-17,115
| -24% | -$1.4M |
|
78
RPM International
RPM
$14.7B
| $5.05M | 0.33% |
46,012
+39
| +0.1% | +$4.29K |
|
79
Honeywell
HON
$74.6B
| $5.02M | 0.32% |
22,867
+161
| +0.7% | +$32.6K |
|
80
Nasdaq
NDAQ
$53.5B
| $5.02M | 0.32% |
56,092
+1,156
| +2% | +$92.3K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.94M | 0.32% |
49,776
-1,390
| -3% | -$136K |
|
82
Brown & Brown
BRO
$23.8B
| $4.84M | 0.31% |
43,675
-1,721
| -4% | -$193K |
|
83
Morgan Stanley
MS
$342B
| $4.83M | 0.31% |
34,293
-878
| -2% | -$108K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.68M | 0.3% |
75,526
-2,997
| -4% | -$176K |
|
85
UnitedHealth
UNH
$364B
| $4.65M | 0.3% |
14,900
-155
| -1% | -$59.2K |
|
86
Waste Management
WM
$90.5B
| $4.61M | 0.3% |
20,133
-274
| -1% | -$63.6K |
|
87
Linde
LIN
$221B
| $4.61M | 0.3% |
9,816
-120
| -1% | -$54.8K |
|
88
MasTec
MTZ
$22.6B
| $4.58M | 0.3% |
26,872
-2,157
| -7% | -$311K |
|
89
Baxter International
BAX
$13.9B
| $4.55M | 0.29% |
150,241
+24,793
| +20% | +$752K |
|
90
United Parcel Service
UPS
$88.4B
| $4.54M | 0.29% |
44,942
-1,705
| -4% | -$168K |
|
|
BCPC
91
Balchem Corp
BCPC
$5.73B
| $4.42M | 0.29% |
27,741
+13,577
| +96% | +$2.2M |
|
92
Cintas
CTAS
$81.4B
| $4.39M | 0.28% |
19,711
-800
| -4% | -$172K |
|
93
Dorman Products
DORM
$3.97B
| $4.34M | 0.28% |
35,375
-553
| -2% | -$67.2K |
|
94
Church & Dwight Co
CHD
$24B
| $4.33M | 0.28% |
45,056
+1,215
| +3% | +$120K |
|
95
Chubb
CB
$132B
| $4.31M | 0.28% |
14,884
-213
| -1% | -$61.3K |
|
96
Ollie's Bargain Outlet
OLLI
$4.73B
| $4.28M | 0.28% |
32,516
-2,333
| -7% | -$267K |
|
97
Microchip Technology
MCHP
$43.1B
| $4.25M | 0.27% |
60,439
+7,755
| +15% | +$426K |
|
98
Franklin Electric
FELE
$4.75B
| $4.24M | 0.27% |
47,221
+75
| +0.2% | +$6.58K |
|
99
Tesla
TSLA
$1.29T
| $4.17M | 0.27% |
13,112
+967
| +8% | +$291K |
|
100
CME Group
CME
$94.3B
| $4.14M | 0.27% |
15,007
-399
| -3% | -$109K |
|
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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.