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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 | |
|---|---|---|---|---|---|---|
151
Cousins Properties
CUZ
$5.19B
| $4.89M | 0.15% |
222,559
+135,388
| +155% | +$3.28M |
|
152
Ecolab
ECL
$78.1B
| $4.82M | 0.15% |
18,167
-1,629
| -8% | -$460K |
|
153
Starbucks
SBUX
$120B
| $4.81M | 0.15% |
54,370
-10,264
| -16% | -$971K |
|
154
Roper Technologies
ROP
$38.8B
| $4.8M | 0.15% |
13,577
-309
| -2% | -$114K |
|
155
APA Corp
APA
$13.2B
| $4.78M | 0.15% |
109,214
+925
| +0.9% | +$28K |
|
156
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $4.75M | 0.15% |
62,500
+6,375
| +11% | +$521K |
|
157
British American Tobacco
BTI
$131B
| $4.73M | 0.15% |
81,125
+406
| +0.5% | +$24K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.72M | 0.15% |
57,218
-614
| -1% | -$50.8K |
|
159
Nasdaq
NDAQ
$52.7B
| $4.72M | 0.15% |
55,568
+456
| +0.8% | +$40.9K |
|
160
MasTec
MTZ
$21.1B
| $4.66M | 0.14% |
14,498
-6,150
| -30% | -$1.67M |
|
161
iShares US Technology ETF
IYW
$23.6B
| $4.66M | 0.14% |
26,787
-15
| -0.1% | -$2.9K |
|
162
Lockheed Martin
LMT
$134B
| $4.63M | 0.14% |
7,686
-1,850
| -19% | -$1.14M |
|
163
Devon Energy
DVN
$52.1B
| $4.6M | 0.14% |
+89,935
| New | +$3.86M |
|
164
PGIM AAA CLO ETF
PAAA
$11B
| $4.59M | 0.14% |
89,455
-7,058
| -7% | -$363K |
|
165
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.48M | 0.14% |
88,762
-6,994
| -7% | -$354K |
|
166
Franklin Electric
FELE
$4.63B
| $4.39M | 0.14% |
47,675
+817
| +2% | +$80.1K |
|
167
McDonald's
MCD
$192B
| $4.38M | 0.14% |
14,157
-14
| -0.1% | -$4.46K |
|
168
CME Group
CME
$96.3B
| $4.34M | 0.13% |
14,698
-156
| -1% | -$46.3K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.32M | 0.13% |
47,059
-661
| -1% | -$63K |
|
170
Ametek
AME
$55.4B
| $4.3M | 0.13% |
20,042
-246
| -1% | -$54.7K |
|
171
Southwest Airlines
LUV
$22B
| $4.26M | 0.13% |
117,367
+1,754
| +2% | +$79.2K |
|
172
Morgan Stanley
MS
$331B
| $4.23M | 0.13% |
25,722
-462
| -2% | -$80K |
|
173
Lamar Advertising Co
LAMR
$16.2B
| $4.18M | 0.13% |
32,991
-127
| -0.4% | -$16.6K |
|
174
Tractor Supply
TSCO
$16.1B
| $4.17M | 0.13% |
92,083
+1,872
| +2% | +$95.4K |
|
175
Phillips 66
PSX
$84.9B
| $4.16M | 0.13% |
22,752
-786
| -3% | -$123K |
|
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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.