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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 | |
|---|---|---|---|---|---|---|
176
PureCycle Technologies
PCT
$1.44B
| $1.97M | 0.13% |
284,570
-6,020
| -2% | -$54.1K |
|
177
Vanguard Total Bond Market
BND
$161B
| $1.95M | 0.13% |
26,607
+592
| +2% | +$43K |
|
178
Northern Oil and Gas
NOG
$2.57B
| $1.95M | 0.13% |
64,466
+10,316
| +19% | +$354K |
|
179
AMN Healthcare
AMN
$1.26B
| $1.93M | 0.13% |
78,995
+12,613
| +19% | +$324K |
|
180
Realty Income
O
$59.2B
| $1.91M | 0.13% |
32,878
-950
| -3% | -$52.6K |
|
181
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.88M | 0.13% |
20,721
| – | – |
|
182
Paycom
PAYC
$9.52B
| $1.82M | 0.12% |
8,326
-170
| -2% | -$35.9K |
|
183
Wyndham Hotels & Resorts
WH
$5.49B
| $1.8M | 0.12% |
19,879
+490
| +3% | +$49.7K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.72M | 0.12% |
7,755
-457
| -6% | -$109K |
|
185
Molina Healthcare
MOH
$10.8B
| $1.7M | 0.12% |
5,171
-2,714
| -34% | -$820K |
|
186
Synchrony
SYF
$25.8B
| $1.69M | 0.12% |
31,889
-30,468
| -49% | -$1.88M |
|
187
SharkNinja
SN
$26.2B
| $1.69M | 0.12% |
+20,205
| New | +$2.06M |
|
188
Phillips 66
PSX
$90B
| $1.62M | 0.11% |
13,123
-437
| -3% | -$53.9K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.56M | 0.11% |
13,286
| – | – |
|
190
Qualys
QLYS
$6.47B
| $1.56M | 0.11% |
12,377
+302
| +3% | +$40.8K |
|
|
MZTI
191
The Marzetti Company
MZTI
$3.18B
| $1.5M | 0.1% |
8,568
+210
| +3% | +$37.9K |
|
192
Lincoln Electric
LECO
$15.6B
| $1.5M | 0.1% |
+7,924
| New | +$1.56M |
|
193
Ambarella
AMBA
$3.66B
| $1.49M | 0.1% |
29,677
-3,796
| -11% | -$260K |
|
194
Nexstar Media Group
NXST
$5.7B
| $1.49M | 0.1% |
8,305
+199
| +2% | +$32.2K |
|
195
Fortune Brands Innovations
FBIN
$5.83B
| $1.48M | 0.1% |
24,314
+606
| +3% | +$40.7K |
|
196
Onto Innovation
ONTO
$20.6B
| $1.42M | 0.1% |
11,729
+285
| +2% | +$48K |
|
197
Domino's
DPZ
$11.7B
| $1.4M | 0.1% |
+3,051
| New | +$1.38M |
|
198
Diodes
DIOD
$4.93B
| $1.39M | 0.09% |
32,196
+4,027
| +14% | +$217K |
|
199
McDonald's
MCD
$195B
| $1.36M | 0.09% |
4,366
-279
| -6% | -$83.5K |
|
200
FMC
FMC
$1.28B
| $1.33M | 0.09% |
31,599
-609
| -2% | -$27.1K |
|
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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.