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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 | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$8.95B
| $6.39M | 0.19% |
+91,393
| New | +$6.17M |
|
127
Idacorp
IDA
$8.21B
| $6.24M | 0.18% |
49,320
+283
| +0.6% | +$36.8K |
|
128
Roper Technologies
ROP
$39.1B
| $6.18M | 0.18% |
13,886
+2,126
| +18% | +$985K |
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.08M | 0.18% |
68,371
+47,461
| +227% | +$4.27M |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $6.07M | 0.18% |
62,581
+49,459
| +377% | +$4.76M |
|
131
Chewy
CHWY
$9.15B
| $6.05M | 0.18% |
+184,081
| New | +$6.39M |
|
132
Realty Income
O
$59.2B
| $5.98M | 0.18% |
+104,869
| New | +$6.07M |
|
133
Canadian Pacific Kansas City
CP
$81.5B
| $5.89M | 0.17% |
+79,325
| New | +$5.84M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $5.61M | 0.17% |
40,632
+27,621
| +212% | +$3.86M |
|
135
Keysight
KEYS
$60.6B
| $5.58M | 0.17% |
27,455
-7,177
| -21% | -$1.33M |
|
136
Netflix
NFLX
$309B
| $5.49M | 0.16% |
+58,575
| New | +$6.32M |
|
137
CAVA Group
CAVA
$8.09B
| $5.49M | 0.16% |
+94,006
| New | +$5.24M |
|
138
Starbucks
SBUX
$124B
| $5.46M | 0.16% |
64,634
+40,553
| +168% | +$3.42M |
|
139
Truist Financial
TFC
$64.3B
| $5.46M | 0.16% |
+110,243
| New | +$5.08M |
|
140
iShares US Technology ETF
IYW
$25.4B
| $5.4M | 0.16% |
26,802
+24,802
| +1,240% | +$4.96M |
|
141
Nasdaq
NDAQ
$53.5B
| $5.35M | 0.16% |
55,112
+664
| +1% | +$59.7K |
|
142
Federated Hermes
FHI
$4.7B
| $5.32M | 0.16% |
+100,254
| New | +$5.09M |
|
143
Adobe
ADBE
$103B
| $5.31M | 0.16% |
15,152
+1,631
| +12% | +$555K |
|
144
iShares US Utilities ETF
IDU
$1.37B
| $5.26M | 0.16% |
+48,212
| New | +$5.39M |
|
145
United Parcel Service
UPS
$88.4B
| $5.23M | 0.15% |
52,673
+8,926
| +20% | +$835K |
|
|
AMTM
146
Amentum Holdings
AMTM
$5.5B
| $5.21M | 0.15% |
+177,700
| New | +$4.54M |
|
147
CSX Corp
CSX
$92.8B
| $5.2M | 0.15% |
143,468
+28,718
| +25% | +$1.03M |
|
148
Ecolab
ECL
$78.1B
| $5.2M | 0.15% |
19,796
-9,684
| -33% | -$2.58M |
|
149
iShares Russell 2000 ETF
IWM
$82.2B
| $5.17M | 0.15% |
+20,843
| New | +$5.12M |
|
150
Waste Management
WM
$90.5B
| $5.09M | 0.15% |
23,098
+3,929
| +20% | +$837K |
|
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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.