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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 | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26.2B
| $10.5M | 0.31% |
60,199
+13,867
| +30% | +$2.53M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.3M | 0.31% |
+115,155
| New | +$10.2M |
|
78
Mastercard
MA
$490B
| $10.1M | 0.3% |
17,678
+5,944
| +51% | +$3.32M |
|
79
Emerson Electric
EMR
$91.4B
| $10.1M | 0.3% |
74,866
+69,544
| +1,307% | +$9.23M |
|
80
Vanguard High Dividend Yield ETF
VYM
$84B
| $9.93M | 0.29% |
68,742
+65,316
| +1,906% | +$9.29M |
|
81
EOG Resources
EOG
$75.1B
| $9.81M | 0.29% |
93,454
+131
| +0.1% | +$14.1K |
|
82
Marvell Technology
MRVL
$195B
| $9.8M | 0.29% |
+112,924
| New | +$9.88M |
|
83
ConocoPhillips
COP
$153B
| $9.71M | 0.29% |
103,658
+18,045
| +21% | +$1.63M |
|
84
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.59M | 0.28% |
95,657
+92,174
| +2,646% | +$9.16M |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.54M | 0.28% |
+164,605
| New | +$9.4M |
|
86
Travelers Companies
TRV
$77.2B
| $9.47M | 0.28% |
32,640
-4,585
| -12% | -$1.29M |
|
87
Reliance Steel & Aluminium
RS
$21.8B
| $9.42M | 0.28% |
32,612
+3,970
| +14% | +$1.12M |
|
88
Southern Company
SO
$106B
| $9.39M | 0.28% |
107,421
+69,305
| +182% | +$6.33M |
|
89
Linde
LIN
$221B
| $9.19M | 0.27% |
21,507
+13,635
| +173% | +$5.84M |
|
90
Texas Instruments
TXN
$253B
| $9.19M | 0.27% |
52,867
-1,039
| -2% | -$178K |
|
91
Prudential Financial
PRU
$42.3B
| $9.15M | 0.27% |
+80,500
| New | +$8.63M |
|
92
O'Reilly Automotive
ORLY
$74.5B
| $9.03M | 0.27% |
98,939
+5,711
| +6% | +$558K |
|
93
FedEx
FDX
$77.3B
| $8.92M | 0.26% |
+30,646
| New | +$8.05M |
|
94
Zimmer Biomet
ZBH
$18.7B
| $8.92M | 0.26% |
+98,467
| New | +$9.34M |
|
95
Wells Fargo
WFC
$269B
| $8.82M | 0.26% |
94,411
+19,105
| +25% | +$1.66M |
|
96
Booking.com
BKNG
$159B
| $8.81M | 0.26% |
41,050
-9,075
| -18% | -$1.87M |
|
97
Coca-Cola
KO
$373B
| $8.78M | 0.26% |
125,473
+35,991
| +40% | +$2.51M |
|
98
Caterpillar
CAT
$393B
| $8.76M | 0.26% |
+15,179
| New | +$8.44M |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $8.73M | 0.26% |
119,788
+68,340
| +133% | +$4.97M |
|
100
AbbVie
ABBV
$440B
| $8.72M | 0.26% |
38,109
+9,625
| +34% | +$2.19M |
|
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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.