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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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$10.9B
| $5.04M | 0.15% |
+45,522
| New | +$4.73M |
|
152
Honeywell
HON
$74.6B
| $4.99M | 0.15% |
25,537
+2,927
| +13% | +$573K |
|
153
PGIM AAA CLO ETF
PAAA
$11.3B
| $4.95M | 0.15% |
+96,513
| New | +$4.95M |
|
154
Chubb
CB
$132B
| $4.94M | 0.15% |
15,800
+1,575
| +11% | +$461K |
|
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $4.88M | 0.14% |
+74,584
| New | +$4.69M |
|
156
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.84M | 0.14% |
+95,756
| New | +$4.85M |
|
157
Newmont
NEM
$124B
| $4.82M | 0.14% |
+47,322
| New | +$4.28M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.79M | 0.14% |
+57,832
| New | +$4.79M |
|
159
Southwest Airlines
LUV
$22B
| $4.77M | 0.14% |
+115,613
| New | +$4.04M |
|
|
BCPC
160
Balchem Corp
BCPC
$5.73B
| $4.66M | 0.14% |
30,388
+5,288
| +21% | +$807K |
|
161
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $4.65M | 0.14% |
+56,125
| New | +$4.6M |
|
162
Morgan Stanley
MS
$342B
| $4.65M | 0.14% |
26,184
-6,584
| -20% | -$1.1M |
|
163
Lockheed Martin
LMT
$140B
| $4.63M | 0.14% |
9,536
+3,216
| +51% | +$1.54M |
|
164
RPM International
RPM
$14.7B
| $4.61M | 0.14% |
44,343
-346
| -0.8% | -$37.5K |
|
165
Wabtec
WAB
$49.9B
| $4.57M | 0.14% |
21,412
+1,071
| +5% | +$220K |
|
166
British American Tobacco
BTI
$120B
| $4.56M | 0.14% |
+80,719
| New | +$4.4M |
|
167
Ulta Beauty
ULTA
$22.9B
| $4.56M | 0.14% |
+7,506
| New | +$4.13M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.55M | 0.13% |
45,571
+875
| +2% | +$87.8K |
|
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.54M | 0.13% |
+14,326
| New | +$4.47M |
|
170
Tractor Supply
TSCO
$19B
| $4.51M | 0.13% |
90,211
+1,080
| +1% | +$58.2K |
|
171
MasTec
MTZ
$22.6B
| $4.49M | 0.13% |
20,648
-4,932
| -19% | -$1.04M |
|
172
Franklin Electric
FELE
$4.75B
| $4.48M | 0.13% |
46,858
+205
| +0.4% | +$19.6K |
|
173
McDonald's
MCD
$195B
| $4.35M | 0.13% |
14,171
+9,832
| +227% | +$3.01M |
|
174
Amphenol
APH
$210B
| $4.34M | 0.13% |
32,112
-7,556
| -19% | -$1.01M |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.31M | 0.13% |
+47,720
| New | +$4.15M |
|
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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.