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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28B
| $6.14M | 0.19% |
51,991
-6,106
| -11% | -$871K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.07M | 0.19% |
63,616
+1,035
| +2% | +$103K |
|
128
Honeywell
HON
$77B
| $5.79M | 0.18% |
25,675
+138
| +0.5% | +$31.5K |
|
129
CSX Corp
CSX
$93.4B
| $5.79M | 0.18% |
141,710
-1,758
| -1% | -$68.9K |
|
130
iShares US Utilities ETF
IDU
$1.35B
| $5.67M | 0.17% |
48,748
+536
| +1% | +$60.9K |
|
131
CAVA Group
CAVA
$7.6B
| $5.66M | 0.17% |
72,707
-21,299
| -23% | -$1.55M |
|
132
Canadian Pacific Kansas City
CP
$78.1B
| $5.55M | 0.17% |
71,534
-7,791
| -10% | -$616K |
|
133
Xcel Energy
XEL
$48.8B
| $5.54M | 0.17% |
69,744
-33,537
| -32% | -$2.63M |
|
134
Federated Hermes
FHI
$4.55B
| $5.52M | 0.17% |
98,255
-1,999
| -2% | -$109K |
|
|
135
Cullen/Frost Bankers
CFR
$10.3B
| $5.5M | 0.17% |
40,154
-48,235
| -55% | -$6.66M |
|
136
Wabtec
WAB
$49.1B
| $5.47M | 0.17% |
21,907
+495
| +2% | +$120K |
|
137
Nike
NKE
$61.9B
| $5.46M | 0.17% |
105,376
+73,468
| +230% | +$4.45M |
|
138
iShares Russell 2000 ETF
IWM
$79.8B
| $5.38M | 0.17% |
22,453
+1,610
| +8% | +$415K |
|
139
Warner Bros
WBD
$65.9B
| $5.34M | 0.16% |
196,991
-53,588
| -21% | -$1.5M |
|
140
Waste Management
WM
$90.6B
| $5.28M | 0.16% |
22,973
-125
| -0.5% | -$28.7K |
|
141
United Parcel Service
UPS
$88.6B
| $5.16M | 0.16% |
52,799
+126
| +0.2% | +$13.5K |
|
|
BCPC
142
Balchem Corp
BCPC
$5.38B
| $5.09M | 0.16% |
30,056
-332
| -1% | -$56.4K |
|
143
Newmont
NEM
$98.7B
| $5.09M | 0.16% |
49,347
+2,025
| +4% | +$233K |
|
144
Genuine Parts
GPC
$17.1B
| $5.07M | 0.16% |
48,311
+37,609
| +351% | +$4.66M |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.01M | 0.15% |
75,188
+36,590
| +95% | +$2.58M |
|
146
Chubb
CB
$135B
| $5M | 0.15% |
15,349
-451
| -3% | -$145K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.99M | 0.15% |
39,932
-700
| -2% | -$94.7K |
|
148
ASML
ASML
$626B
| $4.96M | 0.15% |
3,955
+108
| +3% | +$148K |
|
149
Truist Financial
TFC
$63.3B
| $4.96M | 0.15% |
111,050
+807
| +0.7% | +$39.9K |
|
150
Novartis
NVS
$297B
| $4.91M | 0.15% |
32,671
-18,860
| -37% | -$2.89M |
|
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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.