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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$2.54M 0.16%
10,607
-497
-4% -$120K
EQH icon
152
Equitable Holdings
EQH
$14.1B
$2.52M 0.16%
49,669
-2,489
-5% -$132K
SSB icon
153
SouthState Bank Corp
SSB
$10.7B
$2.52M 0.16%
25,500
-811
-3% -$79.6K
PAYC icon
154
Paycom
PAYC
$9.52B
$2.52M 0.16%
12,094
-511
-4% -$115K
ATO icon
155
Atmos Energy
ATO
$28.7B
$2.45M 0.15%
14,339
-7,116
-33% -$1.15M
IBM icon
156
IBM
IBM
$222B
$2.45M 0.15%
8,677
+156
+2% +$40.8K
CHD icon
157
Church & Dwight Co
CHD
$24B
$2.38M 0.15%
27,168
-17,888
-40% -$1.68M
PSX icon
158
Phillips 66
PSX
$90B
$2.36M 0.15%
17,330
+4,944
+40% +$633K
SUI icon
159
Sun Communities
SUI
$14.4B
$2.34M 0.15%
18,151
-4,864
-21% -$615K
TXRH icon
160
Texas Roadhouse
TXRH
$14.1B
$2.29M 0.14%
13,772
-598
-4% -$105K
FANG icon
161
Diamondback Energy
FANG
$56.2B
$2.29M 0.14%
15,985
-798
-5% -$114K
ENS icon
162
EnerSys
ENS
$6.81B
$2.28M 0.14%
20,173
-480
-2% -$47.2K
SYF icon
163
Synchrony
SYF
$25.8B
$2.27M 0.14%
31,997
-1,733
-5% -$126K
BDX icon
164
Becton Dickinson
BDX
$50B
$2.25M 0.14%
12,032
-1,195
-9% -$222K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.14%
18,950
-1,096
-5% -$126K
ENOV icon
166
Enovis
ENOV
$1.42B
$2.22M 0.14%
73,248
-1,588
-2% -$48.1K
DIOD icon
167
Diodes
DIOD
$4.93B
$2.22M 0.14%
41,752
+2,264
+6% +$121K
POOL icon
168
Pool Corp
POOL
$7.25B
$2.17M 0.14%
7,014
-355
-5% -$111K
UMBF icon
169
UMB Financial
UMBF
$11.4B
$2.16M 0.14%
18,232
-1,386
-7% -$160K
SN icon
170
SharkNinja
SN
$26.2B
$2.14M 0.14%
20,767
-941
-4% -$107K
JMTG
171
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$2.14M 0.13%
41,901
-562
-1% -$28.3K
CSL icon
172
Carlisle Companies
CSL
$15.2B
$2.1M 0.13%
6,372
-207
-3% -$78.9K
UFPT icon
173
UFP Technologies
UFPT
$2.5B
$2.08M 0.13%
10,431
-477
-4% -$105K
PR
174
Permian Resources
PR
$18B
$2.07M 0.13%
161,964
-5,139
-3% -$70.5K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$2.06M 0.13%
27,708
+399
+1% +$29.4K
5 6
7
8 9

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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.