We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$100B
| $8.44M | 0.26% |
15,373
-4,769
| -24% | -$2.46M |
|
102
Prudential Financial
PRU
$42.4B
| $8.43M | 0.26% |
89,224
+8,724
| +11% | +$904K |
|
103
AbbVie
ABBV
$443B
| $8.33M | 0.26% |
38,518
+409
| +1% | +$90.7K |
|
104
Oracle
ORCL
$374B
| $8.29M | 0.26% |
58,128
-17
| -0% | -$2.76K |
|
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.2M | 0.25% |
84,606
-11,051
| -12% | -$1.15M |
|
106
O'Reilly Automotive
ORLY
$72.9B
| $8.08M | 0.25% |
87,543
-11,396
| -12% | -$1.07M |
|
107
Netflix
NFLX
$299B
| $8.03M | 0.25% |
84,823
+26,248
| +45% | +$2.31M |
|
108
Keysight
KEYS
$54.5B
| $7.78M | 0.24% |
27,546
+91
| +0.3% | +$22.8K |
|
109
Royal Bank of Canada
RY
$291B
| $7.69M | 0.24% |
48,714
+43
| +0.1% | +$7.19K |
|
110
Camden Property Trust
CPT
$11B
| $7.67M | 0.24% |
78,382
+32,860
| +72% | +$3.48M |
|
111
Healthcare Realty
HR
$7.28B
| $7.66M | 0.24% |
455,482
-5,550
| -1% | -$97.3K |
|
112
Caterpillar
CAT
$375B
| $7.65M | 0.24% |
11,464
-3,715
| -24% | -$2.57M |
|
113
Jacobs Solutions
J
$15.9B
| $7.61M | 0.23% |
60,669
+9,833
| +19% | +$1.34M |
|
114
Wells Fargo
WFC
$261B
| $7.34M | 0.23% |
92,946
-1,465
| -2% | -$126K |
|
115
Idacorp
IDA
$8.27B
| $7.19M | 0.22% |
50,264
+944
| +2% | +$129K |
|
116
Medtronic
MDT
$109B
| $7.09M | 0.22% |
82,661
-333
| -0.4% | -$31.9K |
|
117
FedEx
FDX
$72.7B
| $7.07M | 0.22% |
20,689
-9,957
| -32% | -$3.46M |
|
118
US Bancorp
USB
$98.2B
| $7.02M | 0.22% |
135,175
-4,308
| -3% | -$237K |
|
119
Intercontinental Exchange
ICE
$85.6B
| $6.91M | 0.21% |
43,959
+536
| +1% | +$87.4K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.89M | 0.21% |
102,078
+6,897
| +7% | +$498K |
|
121
Booking.com
BKNG
$149B
| $6.77M | 0.21% |
40,300
-750
| -2% | -$138K |
|
122
iShares Russell 3000 ETF
IWV
$19.6B
| $6.71M | 0.21% |
18,414
-222
| -1% | -$85.9K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.35M | 0.2% |
80,311
-1,404
| -2% | -$112K |
|
|
AMTM
124
Amentum Holdings
AMTM
$5.42B
| $6.3M | 0.19% |
248,004
+70,304
| +40% | +$2.21M |
|
|
125
Cleveland-Cliffs
CLF
$6.57B
| $6.27M | 0.19% |
+765,165
| New | +$8.76M |
|
Similar funds
RPGK
AIP
FEG
AFG
EWA
MHC
SYBT
MWM
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.