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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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$7.25B
| $2.39M | 0.16% |
7,492
-146
| -2% | -$49.5K |
|
152
SouthState Bank Corp
SSB
$10.7B
| $2.38M | 0.16% |
25,625
-4,516
| -15% | -$445K |
|
|
BCPC
153
Balchem Corp
BCPC
$5.73B
| $2.35M | 0.16% |
14,164
+278
| +2% | +$45.6K |
|
154
Edwards Lifesciences
EW
$53.6B
| $2.34M | 0.16% |
32,282
-13,060
| -29% | -$935K |
|
155
EnerSys
ENS
$6.81B
| $2.33M | 0.16% |
25,462
+463
| +2% | +$45.2K |
|
156
CSX Corp
CSX
$92.8B
| $2.3M | 0.16% |
78,286
-79,640
| -50% | -$2.53M |
|
157
Lamb Weston
LW
$7.3B
| $2.27M | 0.15% |
42,573
-881
| -2% | -$49.9K |
|
|
PR
158
Permian Resources
PR
$18B
| $2.25M | 0.15% |
162,759
+4,058
| +3% | +$58.1K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.23M | 0.15% |
21,280
-537
| -2% | -$60.6K |
|
160
Texas Roadhouse
TXRH
$14.1B
| $2.22M | 0.15% |
+13,324
| New | +$2.36M |
|
161
Manhattan Associates
MANH
$11.2B
| $2.2M | 0.15% |
12,728
-326
| -2% | -$67.9K |
|
162
ICF International
ICFI
$1.61B
| $2.2M | 0.15% |
25,880
+3,404
| +15% | +$357K |
|
163
Carlisle Companies
CSL
$15.2B
| $2.18M | 0.15% |
6,412
+159
| +3% | +$57K |
|
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.16M | 0.15% |
16,767
-215
| -1% | -$27.8K |
|
165
Lamar Advertising Co
LAMR
$15.6B
| $2.12M | 0.14% |
18,612
+462
| +3% | +$56.3K |
|
166
CACI
CACI
$15B
| $2.1M | 0.14% |
5,715
+142
| +3% | +$54.3K |
|
167
UMB Financial
UMBF
$11.4B
| $2.09M | 0.14% |
20,631
+397
| +2% | +$43.8K |
|
168
IBM
IBM
$222B
| $2.08M | 0.14% |
8,370
-205
| -2% | -$50.1K |
|
169
Tetra Tech
TTEK
$9.09B
| $2.07M | 0.14% |
70,790
+1,752
| +3% | +$58.8K |
|
170
Blackbaud
BLKB
$2.03B
| $2.05M | 0.14% |
33,092
+651
| +2% | +$46.3K |
|
171
Power Integrations
POWI
$3.57B
| $2.05M | 0.14% |
40,638
+795
| +2% | +$47.6K |
|
172
UFP Technologies
UFPT
$2.5B
| $2.04M | 0.14% |
10,133
+6,941
| +217% | +$1.68M |
|
173
Atlantic Union Bankshares
AUB
$6.06B
| $2.02M | 0.14% |
64,943
+1,153
| +2% | +$41K |
|
174
Napco Security Technologies
NSSC
$1.39B
| $2M | 0.14% |
86,777
-1,882
| -2% | -$53.4K |
|
175
SM Energy
SM
$7.71B
| $1.99M | 0.14% |
66,459
+1,190
| +2% | +$42.7K |
|
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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.