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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
(+2.4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.85M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$8.59M |
| 3 |
Oracle
ORCL
|
+$5.1M |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$6.89M |
| 2 |
Qualcomm
QCOM
|
+$4.22M |
| 3 |
Microsoft
MSFT
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.3B
| $3.87M | 0.24% |
14,331
-676
| -5% | -$184K |
|
102
Cintas
CTAS
$81.4B
| $3.86M | 0.24% |
18,804
-907
| -5% | -$194K |
|
103
Northern Trust
NTRS
$35B
| $3.83M | 0.24% |
28,428
-725
| -2% | -$93.3K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.78M | 0.24% |
51,448
-28
| -0.1% | -$2.01K |
|
105
Leidos
LDOS
$17.6B
| $3.78M | 0.24% |
19,982
-1,711
| -8% | -$298K |
|
|
BCPC
106
Balchem Corp
BCPC
$5.73B
| $3.77M | 0.24% |
25,100
-2,641
| -10% | -$416K |
|
107
Linde
LIN
$221B
| $3.74M | 0.24% |
7,872
-1,944
| -20% | -$920K |
|
108
United Parcel Service
UPS
$88.4B
| $3.65M | 0.23% |
43,747
-1,195
| -3% | -$108K |
|
109
Microchip Technology
MCHP
$43.1B
| $3.63M | 0.23% |
56,518
-3,921
| -6% | -$266K |
|
110
Southern Company
SO
$106B
| $3.61M | 0.23% |
38,116
-1,973
| -5% | -$184K |
|
111
Napco Security Technologies
NSSC
$1.39B
| $3.55M | 0.22% |
82,549
-4,015
| -5% | -$139K |
|
112
Enpro
NPO
$7.23B
| $3.48M | 0.22% |
15,412
-2,290
| -13% | -$494K |
|
113
United Therapeutics
UTHR
$21.9B
| $3.44M | 0.22% |
8,211
-380
| -4% | -$128K |
|
114
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.41M | 0.21% |
26,524
-5,992
| -18% | -$795K |
|
|
115
Qualcomm
QCOM
$171B
| $3.4M | 0.21% |
20,430
-26,632
| -57% | -$4.22M |
|
116
First Industrial Realty Trust
FR
$8.4B
| $3.38M | 0.21% |
65,712
-3,268
| -5% | -$164K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.34M | 0.21% |
34,584
| – | – |
|
118
Duke Energy
DUK
$96.3B
| $3.3M | 0.21% |
26,640
-557
| -2% | -$67.6K |
|
119
Casey's General Stores
CASY
$31B
| $3.24M | 0.2% |
5,735
-1,187
| -17% | -$621K |
|
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.22M | 0.2% |
29,970
| – | – |
|
121
Target
TGT
$69.9B
| $3.21M | 0.2% |
35,783
-192
| -0.5% | -$18.9K |
|
122
Moelis & Co
MC
$4.91B
| $3.19M | 0.2% |
44,755
-803
| -2% | -$57.3K |
|
123
Royal Caribbean
RCL
$82.4B
| $3.18M | 0.2% |
9,834
-2,143
| -18% | -$716K |
|
124
EXL Service
EXLS
$5.2B
| $3.17M | 0.2% |
72,046
-1,637
| -2% | -$70.9K |
|
125
Lockheed Martin
LMT
$140B
| $3.16M | 0.2% |
6,320
-222
| -3% | -$101K |
|
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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.