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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
+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 | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$5.2B
| $3.23M | 0.21% |
73,683
+1,236
| +2% | +$56.5K |
|
127
Duke Energy
DUK
$96.3B
| $3.21M | 0.21% |
27,197
-447
| -2% | -$52.7K |
|
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.2M | 0.21% |
29,970
+1,985
| +7% | +$210K |
|
129
Paychex
PAYX
$42.8B
| $3.18M | 0.21% |
21,889
-400
| -2% | -$60.2K |
|
130
Corning
GLW
$144B
| $3.17M | 0.21% |
60,349
+4,387
| +8% | +$205K |
|
|
131
Medtronic
MDT
$116B
| $3.1M | 0.2% |
35,575
-70,785
| -67% | -$6M |
|
132
Lockheed Martin
LMT
$140B
| $3.03M | 0.2% |
6,542
-100
| -2% | -$46.8K |
|
133
PureCycle Technologies
PCT
$1.44B
| $2.95M | 0.19% |
215,019
-69,551
| -24% | -$616K |
|
134
Merck
MRK
$328B
| $2.93M | 0.19% |
36,987
-19,760
| -35% | -$1.57M |
|
135
Equitable Holdings
EQH
$14.1B
| $2.93M | 0.19% |
52,158
-1,999
| -4% | -$103K |
|
136
Selective Insurance
SIGI
$5.59B
| $2.92M | 0.19% |
33,738
+422
| +1% | +$37K |
|
137
Paycom
PAYC
$9.52B
| $2.92M | 0.19% |
12,605
+4,279
| +51% | +$1.01M |
|
138
Sun Communities
SUI
$14.4B
| $2.91M | 0.19% |
23,015
+801
| +4% | +$99.3K |
|
139
First American
FAF
$7.38B
| $2.9M | 0.19% |
47,228
-188
| -0.4% | -$11.2K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.88M | 0.19% |
58,219
-1,275
| -2% | -$59.1K |
|
141
Integer Holdings
ITGR
$4.25B
| $2.87M | 0.19% |
23,320
+224
| +1% | +$26.8K |
|
|
142
Comcast
CMCSA
$90.4B
| $2.86M | 0.18% |
80,211
-234,922
| -75% | -$8.13M |
|
143
Moelis & Co
MC
$4.91B
| $2.84M | 0.18% |
45,558
+1,254
| +3% | +$70.4K |
|
144
CACI
CACI
$15B
| $2.79M | 0.18% |
5,862
+147
| +3% | +$65.1K |
|
145
Timken Company
TKR
$9.03B
| $2.77M | 0.18% |
38,214
-1,124
| -3% | -$76.5K |
|
|
146
Arista Networks
ANET
$265B
| $2.71M | 0.18% |
+26,474
| New | +$2.29M |
|
147
Texas Roadhouse
TXRH
$14.1B
| $2.69M | 0.17% |
14,370
+1,046
| +8% | +$188K |
|
148
iShares Russell 3000 ETF
IWV
$20.4B
| $2.67M | 0.17% |
7,612
-290
| -4% | -$94.2K |
|
149
UFP Technologies
UFPT
$2.5B
| $2.66M | 0.17% |
10,908
+775
| +8% | +$174K |
|
150
T-Mobile US
TMUS
$190B
| $2.65M | 0.17% |
11,104
+1,046
| +10% | +$255K |
|
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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.