We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.13M | 0.27% |
13,599
-1,233
| -8% | -$347K |
|
102
Lamar Advertising Co
LAMR
$15.6B
| $4M | 0.26% |
32,956
+14,344
| +77% | +$1.66M |
|
|
FISV
103
Fiserv Inc
FISV
$27.4B
| $3.94M | 0.25% |
22,855
+2,565
| +13% | +$465K |
|
104
Ametek
AME
$59.3B
| $3.91M | 0.25% |
21,615
-599
| -3% | -$103K |
|
105
Advanced Micro Devices
AMD
$788B
| $3.82M | 0.25% |
26,916
+466
| +2% | +$50.7K |
|
106
American Tower
AMT
$79.4B
| $3.76M | 0.24% |
16,998
+86
| +0.5% | +$18.6K |
|
107
Royal Caribbean
RCL
$82.4B
| $3.75M | 0.24% |
11,977
-556
| -4% | -$132K |
|
108
State Street
STT
$52.2B
| $3.73M | 0.24% |
35,047
-717
| -2% | -$66.3K |
|
109
Northern Trust
NTRS
$35B
| $3.7M | 0.24% |
29,153
-173
| -0.6% | -$17.7K |
|
110
Southern Company
SO
$106B
| $3.68M | 0.24% |
40,089
+3,038
| +8% | +$273K |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.6M | 0.23% |
51,476
+160
| +0.3% | +$10.5K |
|
|
SF
112
Stifel
SF
$12.8B
| $3.59M | 0.23% |
51,845
+1,235
| +2% | +$75.8K |
|
113
Target
TGT
$69.9B
| $3.55M | 0.23% |
35,975
-1,563
| -4% | -$150K |
|
114
Casey's General Stores
CASY
$31B
| $3.53M | 0.23% |
6,922
+171
| +3% | +$78.8K |
|
115
Fair Isaac
FICO
$22.6B
| $3.48M | 0.22% |
1,902
+392
| +26% | +$736K |
|
116
Moody's
MCO
$82.8B
| $3.43M | 0.22% |
6,841
-29
| -0.4% | -$13.4K |
|
117
Leidos
LDOS
$17.6B
| $3.42M | 0.22% |
21,693
-149
| -0.7% | -$22K |
|
118
Enpro
NPO
$7.23B
| $3.39M | 0.22% |
17,702
+1,417
| +9% | +$242K |
|
119
Manhattan Associates
MANH
$11.2B
| $3.36M | 0.22% |
17,035
+4,307
| +34% | +$782K |
|
120
Burlington
BURL
$22.3B
| $3.36M | 0.22% |
14,437
+373
| +3% | +$88.7K |
|
121
First Industrial Realty Trust
FR
$8.4B
| $3.32M | 0.21% |
68,980
+729
| +1% | +$35.5K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.31M | 0.21% |
34,584
+461
| +1% | +$43.6K |
|
123
Atmos Energy
ATO
$28.7B
| $3.31M | 0.21% |
21,455
+370
| +2% | +$57.5K |
|
124
Ingersoll Rand
IR
$32.9B
| $3.25M | 0.21% |
39,109
+3,260
| +9% | +$257K |
|
125
Edwards Lifesciences
EW
$53.6B
| $3.24M | 0.21% |
41,392
+9,110
| +28% | +$679K |
|
Similar funds
TYCC
WWA
VPC
BPS
BCP
TCM
SL
ACM
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.