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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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$102B
| $8.5M | 0.25% |
20,142
-3,784
| -16% | -$1.66M |
|
102
Royal Bank of Canada
RY
$297B
| $8.35M | 0.25% |
+48,671
| New | +$7.47M |
|
103
Lowe's Companies
LOW
$121B
| $8.27M | 0.25% |
34,292
+2,399
| +8% | +$576K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.22M | 0.24% |
67,774
+48,824
| +258% | +$5.84M |
|
105
SouthState Bank Corp
SSB
$10.7B
| $8.02M | 0.24% |
84,777
+59,277
| +232% | +$5.49M |
|
106
Medtronic
MDT
$116B
| $8.02M | 0.24% |
82,994
+78,690
| +1,828% | +$7.64M |
|
107
Jones Lang LaSalle
JLL
$16.7B
| $8M | 0.24% |
23,773
-4,405
| -16% | -$1.38M |
|
108
Healthcare Realty
HR
$6.58B
| $7.88M | 0.23% |
+461,032
| New | +$8.2M |
|
109
Dollar General
DG
$26.4B
| $7.83M | 0.23% |
58,097
+39,941
| +220% | +$4.46M |
|
110
Xcel Energy
XEL
$49.1B
| $7.63M | 0.23% |
103,281
-8,584
| -8% | -$677K |
|
111
US Bancorp
USB
$101B
| $7.45M | 0.22% |
139,483
-7,154
| -5% | -$352K |
|
112
Crown Castle
CCI
$31.5B
| $7.39M | 0.22% |
+82,941
| New | +$7.63M |
|
113
PayPal
PYPL
$50.6B
| $7.33M | 0.22% |
+124,610
| New | +$8.09M |
|
114
Cigna
CI
$73.3B
| $7.3M | 0.22% |
26,427
+24,047
| +1,010% | +$6.74M |
|
115
Warner Bros
WBD
$69.3B
| $7.25M | 0.21% |
+250,579
| New | +$5.86M |
|
116
iShares Russell 3000 ETF
IWV
$20.4B
| $7.24M | 0.21% |
18,636
+11,024
| +145% | +$4.23M |
|
117
Novartis
NVS
$290B
| $7.15M | 0.21% |
+51,531
| New | +$6.75M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.11M | 0.21% |
129,601
+121,480
| +1,496% | +$6.61M |
|
119
Intercontinental Exchange
ICE
$85B
| $7.03M | 0.21% |
43,423
+115
| +0.3% | +$18K |
|
120
Jacobs Solutions
J
$17B
| $6.8M | 0.2% |
+50,836
| New | +$7.46M |
|
121
Revvity
RVTY
$13.2B
| $6.58M | 0.2% |
68,062
-5,322
| -7% | -$511K |
|
122
Icon
ICLR
$12.9B
| $6.53M | 0.19% |
35,836
+22
| +0.1% | +$3.92K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.52M | 0.19% |
+81,715
| New | +$6.52M |
|
124
Mondelez International
MDLZ
$79.4B
| $6.42M | 0.19% |
119,047
-10,671
| -8% | -$614K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.41M | 0.19% |
+95,181
| New | +$6.39M |
|
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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.