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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
RPM icon
76
RPM International
RPM
$14.7B
$5.27M 0.33%
44,689
-1,323
-3% -$159K
MS icon
77
Morgan Stanley
MS
$342B
$5.21M 0.33%
32,768
-1,525
-4% -$225K
CDW icon
78
CDW
CDW
$17.1B
$5.13M 0.32%
32,237
-915
-3% -$156K
DORM icon
79
Dorman Products
DORM
$3.97B
$5.1M 0.32%
32,713
-2,662
-8% -$382K
TSCO icon
80
Tractor Supply
TSCO
$19B
$5.07M 0.32%
89,131
-12,262
-12% -$722K
APH icon
81
Amphenol
APH
$210B
$4.91M 0.31%
39,668
-13,537
-25% -$1.49M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.83M 0.3%
74,047
-1,479
-2% -$95K
NDAQ icon
83
Nasdaq
NDAQ
$53.5B
$4.82M 0.3%
54,448
-1,644
-3% -$152K
ADBE icon
84
Adobe
ADBE
$103B
$4.77M 0.3%
13,521
-6,255
-32% -$2.24M
GLW icon
85
Corning
GLW
$144B
$4.74M 0.3%
57,725
-2,624
-4% -$171K
MANH icon
86
Manhattan Associates
MANH
$11.2B
$4.7M 0.3%
22,919
+5,884
+35% +$1.24M
HON icon
87
Honeywell
HON
$74.6B
$4.49M 0.28%
22,610
-257
-1% -$53.7K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 0.28%
44,696
-5,080
-10% -$504K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.47M 0.28%
13,636
+37
+0.3% +$11.7K
FELE icon
90
Franklin Electric
FELE
$4.75B
$4.44M 0.28%
46,653
-568
-1% -$53.7K
WM icon
91
Waste Management
WM
$90.5B
$4.23M 0.27%
19,169
-964
-5% -$217K
AMD icon
92
Advanced Micro Devices
AMD
$788B
$4.23M 0.27%
26,153
-763
-3% -$123K
WAB icon
93
Wabtec
WAB
$49.9B
$4.08M 0.26%
+20,341
New +$4.01M
CSX icon
94
CSX Corp
CSX
$92.8B
$4.07M 0.26%
114,750
+45,554
+66% +$1.56M
LAMR icon
95
Lamar Advertising Co
LAMR
$15.6B
$4.07M 0.26%
33,229
+273
+0.8% +$33.9K
CB icon
96
Chubb
CB
$132B
$4.02M 0.25%
14,225
-659
-4% -$181K
STT icon
97
State Street
STT
$52.2B
$3.96M 0.25%
34,166
-881
-3% -$98.3K
BRO icon
98
Brown & Brown
BRO
$23.8B
$3.92M 0.25%
41,751
-1,924
-4% -$188K
ANET icon
99
Arista Networks
ANET
$265B
$3.89M 0.25%
26,712
+238
+0.9% +$30.6K
AME icon
100
Ametek
AME
$59.3B
$3.87M 0.24%
20,605
-1,010
-5% -$186K
2 3
4
5 6

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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.