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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
+0.24%
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
$3.24B
AUM Growth
-$136M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
524
New
21
Increased
148
Reduced
279
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$22.3M |
| 2 |
Chewy
CHWY
|
+$11.3M |
| 3 |
Invitation Homes
INVH
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$19.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.67M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.66M |
| 5 |
Realty Income
O
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.16M | 0.13% |
14,326
| – | – |
|
177
Target
TGT
$69.9B
| $4.11M | 0.13% |
34,199
-5,368
| -14% | -$605K |
|
178
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
| $4.1M | 0.13% |
49,552
+4,982
| +11% | +$435K |
|
179
Tortoise North American Pipeline ETF
TPYP
$873M
| $4.08M | 0.13% |
95,389
-4,288
| -4% | -$169K |
|
180
Amphenol
APH
$210B
| $3.99M | 0.12% |
31,591
-521
| -2% | -$73.3K |
|
181
Northern Trust
NTRS
$35B
| $3.93M | 0.12% |
28,187
-5
| -0% | -$719 |
|
182
Burlington
BURL
$22.3B
| $3.92M | 0.12% |
12,039
-52
| -0.4% | -$15.9K |
|
183
Corning
GLW
$144B
| $3.91M | 0.12% |
28,772
-14,015
| -33% | -$1.69M |
|
184
Dorman Products
DORM
$3.97B
| $3.82M | 0.12% |
36,640
+3,897
| +12% | +$464K |
|
|
FEOE
185
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $3.75M | 0.12% |
76,234
+40,755
| +115% | +$2.11M |
|
186
Mueller Water Products
MWA
$4.09B
| $3.75M | 0.12% |
136,405
+1,533
| +1% | +$42.5K |
|
187
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $3.72M | 0.11% |
15,231
-100
| -0.7% | -$27.3K |
|
188
Elanco Animal Health
ELAN
$11.1B
| $3.71M | 0.11% |
158,459
-3,750
| -2% | -$91.7K |
|
189
Home BancShares
HOMB
$6.23B
| $3.71M | 0.11% |
+139,598
| New | +$3.93M |
|
190
Fluor
FLR
$6.96B
| $3.69M | 0.11% |
84,284
+969
| +1% | +$45.1K |
|
191
Revvity
RVTY
$13.2B
| $3.68M | 0.11% |
42,012
-26,050
| -38% | -$2.58M |
|
192
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.61M | 0.11% |
36,408
-9,163
| -20% | -$917K |
|
193
Enpro
NPO
$7.23B
| $3.6M | 0.11% |
14,367
-245
| -2% | -$61.3K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.55M | 0.11% |
66,123
+766
| +1% | +$42.9K |
|
195
Bank of America
BAC
$453B
| $3.53M | 0.11% |
74,442
-3,078
| -4% | -$159K |
|
196
Microchip Technology
MCHP
$43.1B
| $3.53M | 0.11% |
54,591
-357
| -0.6% | -$25.7K |
|
197
Arista Networks
ANET
$265B
| $3.51M | 0.11% |
28,566
-350
| -1% | -$46.8K |
|
198
Tetra Tech
TTEK
$9.09B
| $3.48M | 0.11% |
115,593
+17,862
| +18% | +$631K |
|
199
Saia
SAIA
$9.73B
| $3.42M | 0.11% |
10,124
+106
| +1% | +$38.6K |
|
200
United Therapeutics
UTHR
$21.9B
| $3.4M | 0.11% |
5,738
-159
| -3% | -$79.2K |
|
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First National Bank of Omaha's Q1 2026 Portfolio in Review
As of Q1 2026, First National Bank of Omaha held 524 positions worth $3.24B, down 4% from $3.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2026 filing shows 21 new, 148 increased, 279 reduced and 27 closed positions. Its largest new stake was Invitation Homes: 417,411 shares worth $10.4M. The largest sale was Berkshire Hathaway Class B, an estimated $50M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Omaha's largest Q1 2026 buy was Invitation Homes: 417,411 shares worth $10.4M.
- First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $22.3M increase.
- First National Bank of Omaha's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $50M.
- First National Bank of Omaha fully exited Ingersoll Rand in Q1 2026, selling an estimated $3.63M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $3.24B portfolio in Q1 2026.
- First National Bank of Omaha opened 21 new positions and closed 27 in Q1 2026.
- First National Bank of Omaha's portfolio value fell 4% quarter-over-quarter to $3.24B.
Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.