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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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$35B
| $2.89M | 0.2% |
29,326
-739
| -2% | -$78.4K |
|
127
Ingersoll Rand
IR
$32.9B
| $2.87M | 0.2% |
35,849
+18,922
| +112% | +$1.65M |
|
128
Sun Communities
SUI
$14.4B
| $2.86M | 0.19% |
22,214
+6,550
| +42% | +$837K |
|
129
Timken Company
TKR
$9.03B
| $2.83M | 0.19% |
39,338
-9,250
| -19% | -$714K |
|
130
Equitable Holdings
EQH
$14.1B
| $2.82M | 0.19% |
54,157
-16,560
| -23% | -$867K |
|
131
Fair Isaac
FICO
$22.6B
| $2.78M | 0.19% |
1,510
-37
| -2% | -$68.5K |
|
132
Agree Realty
ADC
$9.25B
| $2.78M | 0.19% |
36,070
+787
| +2% | +$57.7K |
|
133
Integer Holdings
ITGR
$4.25B
| $2.73M | 0.19% |
23,096
+414
| +2% | +$54.2K |
|
134
Advanced Micro Devices
AMD
$788B
| $2.72M | 0.19% |
26,450
-1,137
| -4% | -$126K |
|
135
Lantheus
LNTH
$6.57B
| $2.71M | 0.18% |
27,765
-646
| -2% | -$60.4K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.69M | 0.18% |
59,494
-1,400
| -2% | -$63K |
|
137
T-Mobile US
TMUS
$190B
| $2.68M | 0.18% |
10,058
+3,358
| +50% | +$828K |
|
138
Diamondback Energy
FANG
$56.2B
| $2.65M | 0.18% |
16,557
-310
| -2% | -$50K |
|
139
Enpro
NPO
$7.23B
| $2.63M | 0.18% |
16,285
+296
| +2% | +$53.2K |
|
140
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.62M | 0.18% |
21,072
-447
| -2% | -$58.3K |
|
141
Entegris
ENTG
$24.6B
| $2.59M | 0.18% |
29,574
-596
| -2% | -$60.1K |
|
142
Moelis & Co
MC
$4.91B
| $2.59M | 0.18% |
44,304
+862
| +2% | +$60.8K |
|
143
Royal Caribbean
RCL
$82.4B
| $2.57M | 0.18% |
12,533
-289
| -2% | -$68.2K |
|
144
United Therapeutics
UTHR
$21.9B
| $2.57M | 0.18% |
8,352
+2,872
| +52% | +$984K |
|
145
Corning
GLW
$144B
| $2.56M | 0.17% |
+55,962
| New | +$2.76M |
|
146
Enovis
ENOV
$1.42B
| $2.55M | 0.17% |
66,826
+2,807
| +4% | +$119K |
|
|
147
Microchip Technology
MCHP
$43.1B
| $2.55M | 0.17% |
52,684
-112,250
| -68% | -$6.25M |
|
148
iShares Russell 3000 ETF
IWV
$20.4B
| $2.51M | 0.17% |
7,902
| – | – |
|
149
Starbucks
SBUX
$124B
| $2.48M | 0.17% |
25,315
-523
| -2% | -$54.1K |
|
150
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.42M | 0.16% |
29,567
-7,477
| -20% | -$603K |
|
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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.