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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.63M | 0.17% |
29,466
-101
| -0.3% | -$8.62K |
|
152
Power Integrations
POWI
$3.57B
| $2.62M | 0.17% |
46,781
+6,143
| +15% | +$315K |
|
153
Tetra Tech
TTEK
$9.09B
| $2.61M | 0.17% |
72,663
+1,873
| +3% | +$62.3K |
|
154
Napco Security Technologies
NSSC
$1.39B
| $2.57M | 0.17% |
86,564
-213
| -0.2% | -$5.48K |
|
155
Atlantic Union Bankshares
AUB
$6.06B
| $2.53M | 0.16% |
81,034
+16,091
| +25% | +$464K |
|
156
IBM
IBM
$222B
| $2.51M | 0.16% |
8,521
+151
| +2% | +$38.9K |
|
157
United Therapeutics
UTHR
$21.9B
| $2.47M | 0.16% |
8,591
+239
| +3% | +$71.4K |
|
158
Carlisle Companies
CSL
$15.2B
| $2.46M | 0.16% |
6,579
+167
| +3% | +$62K |
|
159
SouthState Bank Corp
SSB
$10.7B
| $2.42M | 0.16% |
26,311
+686
| +3% | +$60.3K |
|
160
Entegris
ENTG
$24.6B
| $2.4M | 0.16% |
29,814
+240
| +0.8% | +$18.2K |
|
161
Agree Realty
ADC
$9.25B
| $2.38M | 0.15% |
32,516
-3,554
| -10% | -$267K |
|
162
Enovis
ENOV
$1.42B
| $2.35M | 0.15% |
74,836
+8,010
| +12% | +$265K |
|
163
Diamondback Energy
FANG
$56.2B
| $2.31M | 0.15% |
16,783
+226
| +1% | +$31.3K |
|
164
Becton Dickinson
BDX
$50B
| $2.28M | 0.15% |
13,227
-141
| -1% | -$25.8K |
|
|
PR
165
Permian Resources
PR
$18B
| $2.28M | 0.15% |
167,103
+4,344
| +3% | +$55.9K |
|
166
Starbucks
SBUX
$124B
| $2.27M | 0.15% |
24,796
-519
| -2% | -$45K |
|
167
CSX Corp
CSX
$92.8B
| $2.26M | 0.15% |
69,196
-9,090
| -12% | -$274K |
|
168
ICF International
ICFI
$1.61B
| $2.25M | 0.15% |
26,599
+719
| +3% | +$60.9K |
|
169
Synchrony
SYF
$25.8B
| $2.25M | 0.15% |
33,730
+1,841
| +6% | +$103K |
|
170
Lantheus
LNTH
$6.57B
| $2.25M | 0.15% |
27,488
-277
| -1% | -$24.3K |
|
171
Lamb Weston
LW
$7.3B
| $2.2M | 0.14% |
42,467
-106
| -0.2% | -$5.68K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.19M | 0.14% |
20,046
-1,234
| -6% | -$128K |
|
173
Blackbaud
BLKB
$2.03B
| $2.16M | 0.14% |
33,582
+490
| +1% | +$30.6K |
|
174
SharkNinja
SN
$26.2B
| $2.15M | 0.14% |
21,708
+1,503
| +7% | +$130K |
|
175
Pool Corp
POOL
$7.25B
| $2.15M | 0.14% |
7,369
-123
| -2% | -$37.2K |
|
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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.