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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.24B
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+18.68%
3 Year Est. Return
+58.76%
5 Year Est. Return
+80.87%
10 Year Est. Return
+290.75%
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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| $3.36M | 0.1% |
66,898
-2,602
| -4% | -$121K |
|
202
Jones Lang LaSalle
JLL
$16.3B
| $3.33M | 0.1% |
10,928
-12,845
| -54% | -$4.15M |
|
203
Ulta Beauty
ULTA
$22B
| $3.26M | 0.1% |
6,390
-1,116
| -15% | -$710K |
|
204
Monolithic Power Systems
MPWR
$70.1B
| $3.24M | 0.1% |
2,967
-43
| -1% | -$47K |
|
205
PayPal
PYPL
$48.9B
| $3.24M | 0.1% |
72,278
-52,332
| -42% | -$2.53M |
|
206
American Tower
AMT
$80.8B
| $3.23M | 0.1% |
18,719
+2,864
| +18% | +$515K |
|
207
Diodes
DIOD
$3.78B
| $3.22M | 0.1% |
47,209
+4,342
| +10% | +$274K |
|
208
Napco Security Technologies
NSSC
$1.32B
| $3.16M | 0.1% |
80,327
-707
| -0.9% | -$29.7K |
|
209
Icon
ICLR
$12.6B
| $3.14M | 0.1% |
28,370
-7,466
| -21% | -$1.02M |
|
210
Cintas
CTAS
$81.9B
| $3.1M | 0.1% |
18,321
-183
| -1% | -$35.1K |
|
211
Edwards Lifesciences
EW
$49.6B
| $3.08M | 0.1% |
38,519
-337
| -0.9% | -$27.8K |
|
212
nVent Electric
NVT
$24.9B
| $3.08M | 0.1% |
26,070
+1,552
| +6% | +$176K |
|
213
Diamondback Energy
FANG
$57.1B
| $3.07M | 0.09% |
15,524
-93
| -0.6% | -$15.8K |
|
214
Leidos
LDOS
$14.5B
| $3.05M | 0.09% |
19,582
+291
| +2% | +$52.2K |
|
215
Moelis & Co
MC
$4.97B
| $3.04M | 0.09% |
53,326
+9,105
| +21% | +$592K |
|
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3M | 0.09% |
11,470
+3,490
| +44% | +$944K |
|
217
IBM
IBM
$211B
| $3M | 0.09% |
12,460
-682
| -5% | -$185K |
|
218
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $2.98M | 0.09% |
179,094
-47,965
| -21% | -$810K |
|
219
Schwab International Equity ETF
SCHF
$66.6B
| $2.97M | 0.09% |
123,831
-4,730
| -4% | -$120K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.97M | 0.09% |
22,918
-916
| -4% | -$129K |
|
221
Micron Technology
MU
$930B
| $2.93M | 0.09% |
+8,947
| New | +$3.5M |
|
222
Atmos Energy
ATO
$28.8B
| $2.9M | 0.09% |
15,706
+2,496
| +19% | +$441K |
|
|
PR
223
Permian Resources
PR
$17.8B
| $2.9M | 0.09% |
135,824
-24,788
| -15% | -$428K |
|
224
Vanguard Total Bond Market
BND
$157B
| $2.88M | 0.09% |
39,073
+3,739
| +11% | +$277K |
|
225
Adobe
ADBE
$99.5B
| $2.86M | 0.09% |
11,795
-3,357
| -22% | -$930K |
|
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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.