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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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.1B
| $4.04M | 0.28% |
25,185
+8,603
| +52% | +$1.56M |
|
102
Target
TGT
$69.9B
| $3.92M | 0.27% |
37,538
-1,169
| -3% | -$146K |
|
103
Ametek
AME
$59.3B
| $3.82M | 0.26% |
22,214
-622
| -3% | -$113K |
|
104
First Industrial Realty Trust
FR
$8.4B
| $3.68M | 0.25% |
68,251
-1,263
| -2% | -$68.3K |
|
105
American Tower
AMT
$79.4B
| $3.68M | 0.25% |
16,912
-296
| -2% | -$58.1K |
|
106
Paychex
PAYX
$42.8B
| $3.44M | 0.23% |
22,289
-343
| -2% | -$50.4K |
|
107
EXL Service
EXLS
$5.2B
| $3.42M | 0.23% |
72,447
-1,885
| -3% | -$90.7K |
|
108
Southern Company
SO
$106B
| $3.41M | 0.23% |
37,051
-684
| -2% | -$59.2K |
|
109
MasTec
MTZ
$22.6B
| $3.39M | 0.23% |
29,029
-921
| -3% | -$124K |
|
110
Duke Energy
DUK
$96.3B
| $3.37M | 0.23% |
27,644
-420
| -1% | -$47.9K |
|
111
Burlington
BURL
$22.3B
| $3.35M | 0.23% |
14,064
+349
| +3% | +$90.4K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.32M | 0.23% |
51,316
-76
| -0.1% | -$5.1K |
|
113
Atmos Energy
ATO
$28.7B
| $3.26M | 0.22% |
21,085
+5,679
| +37% | +$828K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.25M | 0.22% |
34,123
| – | – |
|
115
State Street
STT
$52.2B
| $3.2M | 0.22% |
35,764
-505
| -1% | -$48.2K |
|
116
Moody's
MCO
$82.8B
| $3.2M | 0.22% |
6,870
-76
| -1% | -$36.6K |
|
|
SF
117
Stifel
SF
$12.8B
| $3.18M | 0.22% |
50,610
-2,250
| -4% | -$159K |
|
118
Tesla
TSLA
$1.29T
| $3.15M | 0.21% |
12,145
+4,473
| +58% | +$1.49M |
|
119
First American
FAF
$7.38B
| $3.11M | 0.21% |
47,416
-947
| -2% | -$60K |
|
120
Becton Dickinson
BDX
$50B
| $3.06M | 0.21% |
13,368
-630
| -5% | -$146K |
|
121
Selective Insurance
SIGI
$5.59B
| $3.05M | 0.21% |
33,316
+620
| +2% | +$54.3K |
|
122
Lockheed Martin
LMT
$140B
| $2.97M | 0.2% |
6,642
-125
| -2% | -$57.5K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.97M | 0.2% |
27,985
| – | – |
|
124
Leidos
LDOS
$17.6B
| $2.95M | 0.2% |
21,842
-608
| -3% | -$84.9K |
|
125
Casey's General Stores
CASY
$31B
| $2.93M | 0.2% |
6,751
+153
| +2% | +$62.7K |
|
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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.