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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
(+2.4%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
324
New
13
Increased
69
Reduced
184
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.85M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$8.59M |
| 3 |
Oracle
ORCL
|
+$5.1M |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$6.89M |
| 2 |
Qualcomm
QCOM
|
+$4.22M |
| 3 |
Microsoft
MSFT
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$124B
| $2.04M | 0.13% |
24,081
-715
| -3% | -$64K |
|
177
Onto Innovation
ONTO
$20.6B
| $1.99M | 0.13% |
15,372
-530
| -3% | -$56.7K |
|
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.95M | 0.12% |
14,193
-2,104
| -13% | -$281K |
|
179
Ambarella
AMBA
$3.66B
| $1.94M | 0.12% |
23,545
-6,556
| -22% | -$476K |
|
180
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.91M | 0.12% |
20,910
+27
| +0.1% | +$2.45K |
|
181
UnitedHealth
UNH
$364B
| $1.9M | 0.12% |
5,494
-9,406
| -63% | -$2.84M |
|
182
Blackbaud
BLKB
$2.03B
| $1.89M | 0.12% |
29,328
-4,254
| -13% | -$279K |
|
183
Dollar General
DG
$26.4B
| $1.88M | 0.12% |
+18,156
| New | +$1.99M |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.85M | 0.12% |
13,011
-275
| -2% | -$38.9K |
|
185
Lincoln Electric
LECO
$15.6B
| $1.85M | 0.12% |
7,851
-270
| -3% | -$63.2K |
|
186
Power Integrations
POWI
$3.57B
| $1.84M | 0.12% |
45,681
-1,100
| -2% | -$53.1K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.84M | 0.12% |
7,223
| – | – |
|
188
SM Energy
SM
$7.71B
| $1.75M | 0.11% |
69,935
+2,623
| +4% | +$70.7K |
|
189
Northern Oil and Gas
NOG
$2.57B
| $1.71M | 0.11% |
68,908
+3,670
| +6% | +$97.3K |
|
|
BLD
190
DELISTED
TopBuild
BLD
| $1.69M | 0.11% |
4,320
-144
| -3% | -$57.5K |
|
|
MZTI
191
The Marzetti Company
MZTI
$3.18B
| $1.68M | 0.11% |
9,707
-344
| -3% | -$61.7K |
|
192
MKS Inc
MKSI
$20.7B
| $1.67M | 0.11% |
13,474
-1,057
| -7% | -$113K |
|
193
Agree Realty
ADC
$9.25B
| $1.63M | 0.1% |
23,011
-9,505
| -29% | -$688K |
|
194
Nexstar Media Group
NXST
$5.7B
| $1.63M | 0.1% |
8,260
-265
| -3% | -$51.8K |
|
195
Qualys
QLYS
$6.47B
| $1.63M | 0.1% |
12,281
-412
| -3% | -$55.9K |
|
196
Wyndham Hotels & Resorts
WH
$5.49B
| $1.58M | 0.1% |
19,733
-658
| -3% | -$56.7K |
|
197
Fortune Brands Innovations
FBIN
$5.83B
| $1.56M | 0.1% |
29,266
+4,296
| +17% | +$242K |
|
198
Thermo Fisher Scientific
TMO
$223B
| $1.41M | 0.09% |
2,910
-167
| -5% | -$77.7K |
|
199
AMN Healthcare
AMN
$1.26B
| $1.41M | 0.09% |
72,603
-1,262
| -2% | -$24.6K |
|
200
EastGroup Properties
EGP
$10.9B
| $1.4M | 0.09% |
+8,248
| New | +$1.37M |
|
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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.