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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
Cap. Flow
-$46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.85M
2
RS icon
Reliance Steel & Aluminium
RS
+$8.59M
3
ORCL icon
Oracle
ORCL
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BNY
Bank of New York Mellon
BNY
+$2.85M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.89M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
MSFT icon
Microsoft
MSFT
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.2%
57,716
-503
-0.9% -$25.9K
AMT icon
127
American Tower
AMT
$79.4B
$3.12M 0.2%
16,218
-780
-5% -$163K
MCO icon
128
Moody's
MCO
$82.8B
$3.11M 0.2%
6,526
-315
-5% -$159K
BURL icon
129
Burlington
BURL
$22.3B
$3.1M 0.2%
12,195
-2,242
-16% -$609K
IR icon
130
Ingersoll Rand
IR
$32.9B
$3.09M 0.2%
37,419
-1,690
-4% -$139K
EW icon
131
Edwards Lifesciences
EW
$53.6B
$3.07M 0.19%
39,469
-1,923
-5% -$150K
BNY
132
Bank of New York Mellon
BNY
$111B
$3.04M 0.19%
+27,933
New +$2.85M
TTEK icon
133
Tetra Tech
TTEK
$9.09B
$3.04M 0.19%
91,053
+18,390
+25% +$668K
SF
134
Stifel
SF
$12.8B
$2.93M 0.18%
38,753
-13,092
-25% -$980K
FAF icon
135
First American
FAF
$7.38B
$2.89M 0.18%
45,019
-2,209
-5% -$139K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.4B
$2.88M 0.18%
7,612
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$2.88M 0.18%
30,830
+1,364
+5% +$124K
CACI icon
138
CACI
CACI
$15B
$2.83M 0.18%
5,672
-190
-3% -$91.8K
AUB icon
139
Atlantic Union Bankshares
AUB
$6.06B
$2.8M 0.18%
79,442
-1,592
-2% -$54.1K
FISV
140
Fiserv Inc
FISV
$27.4B
$2.8M 0.18%
21,740
-1,115
-5% -$160K
VZ icon
141
Verizon
VZ
$195B
$2.78M 0.18%
63,246
-62,036
-50% -$2.69M
MRK icon
142
Merck
MRK
$328B
$2.75M 0.17%
32,815
-4,172
-11% -$344K
TKR icon
143
Timken Company
TKR
$9.03B
$2.74M 0.17%
36,437
-1,777
-5% -$137K
PAYX icon
144
Paychex
PAYX
$42.8B
$2.71M 0.17%
21,415
-474
-2% -$65.8K
FICO icon
145
Fair Isaac
FICO
$22.6B
$2.7M 0.17%
1,807
-95
-5% -$143K
PCT icon
146
PureCycle Technologies
PCT
$1.44B
$2.68M 0.17%
204,123
-10,896
-5% -$151K
SIGI icon
147
Selective Insurance
SIGI
$5.59B
$2.68M 0.17%
33,067
-671
-2% -$54.1K
ICFI icon
148
ICF International
ICFI
$1.61B
$2.68M 0.17%
28,850
+2,251
+8% +$209K
ITGR icon
149
Integer Holdings
ITGR
$4.25B
$2.67M 0.17%
25,867
+2,547
+11% +$277K
MPWR icon
150
Monolithic Power Systems
MPWR
$70B
$2.57M 0.16%
+2,787
New +$2.26M
4 5
6
7 8

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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.