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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.14M | 0.14% |
16,297
-470
| -3% | -$58.9K |
|
|
JMTG
177
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $2.13M | 0.14% |
+42,463
| New | +$2.13M |
|
178
Diodes
DIOD
$4.93B
| $2.09M | 0.13% |
39,488
+7,292
| +23% | +$321K |
|
179
UMB Financial
UMBF
$11.4B
| $2.06M | 0.13% |
19,618
-1,013
| -5% | -$101K |
|
180
Vanguard Total Bond Market
BND
$161B
| $2.01M | 0.13% |
27,309
+702
| +3% | +$51.1K |
|
181
Ambarella
AMBA
$3.66B
| $1.99M | 0.13% |
30,101
+424
| +1% | +$22.5K |
|
182
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.86M | 0.12% |
20,883
+162
| +0.8% | +$14.3K |
|
183
Northern Oil and Gas
NOG
$2.57B
| $1.85M | 0.12% |
65,238
+772
| +1% | +$20.8K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.84M | 0.12% |
13,286
| – | – |
|
185
Qualys
QLYS
$6.47B
| $1.81M | 0.12% |
12,693
+316
| +3% | +$41.8K |
|
186
EnerSys
ENS
$6.81B
| $1.77M | 0.11% |
20,653
-4,809
| -19% | -$419K |
|
|
MZTI
187
The Marzetti Company
MZTI
$3.18B
| $1.74M | 0.11% |
10,051
+1,483
| +17% | +$256K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.71M | 0.11% |
7,223
-532
| -7% | -$119K |
|
189
Lincoln Electric
LECO
$15.6B
| $1.68M | 0.11% |
8,121
+197
| +2% | +$37.7K |
|
190
SM Energy
SM
$7.71B
| $1.66M | 0.11% |
67,312
+853
| +1% | +$20.7K |
|
191
Wyndham Hotels & Resorts
WH
$5.49B
| $1.66M | 0.11% |
20,391
+512
| +3% | +$42.9K |
|
192
Onto Innovation
ONTO
$20.6B
| $1.6M | 0.1% |
15,902
+4,173
| +36% | +$446K |
|
193
Molina Healthcare
MOH
$10.8B
| $1.58M | 0.1% |
5,306
+135
| +3% | +$42.4K |
|
194
AMN Healthcare
AMN
$1.26B
| $1.53M | 0.1% |
73,865
-5,130
| -6% | -$107K |
|
195
Phillips 66
PSX
$90B
| $1.48M | 0.1% |
12,386
-737
| -6% | -$82.6K |
|
196
Nexstar Media Group
NXST
$5.7B
| $1.47M | 0.1% |
8,525
+220
| +3% | +$36.1K |
|
|
BLD
197
DELISTED
TopBuild
BLD
| $1.45M | 0.09% |
4,464
+110
| +3% | +$32.6K |
|
|
198
MKS Inc
MKSI
$20.7B
| $1.44M | 0.09% |
14,531
-56,449
| -80% | -$4.59M |
|
199
Domino's
DPZ
$11.7B
| $1.41M | 0.09% |
3,130
+79
| +3% | +$37.1K |
|
200
3M
MMM
$94.8B
| $1.37M | 0.09% |
8,989
| – | – |
|
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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.