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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
Cap. Flow
-$6.52M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.98%
Holding
321
New
13
Increased
104
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$6.17M
2
ABBV icon
AbbVie
ABBV
+$4.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
ANET icon
Arista Networks
ANET
+$2.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.13M
2
MDT icon
Medtronic
MDT
+$6M
3
MKSI icon
MKS Inc
MKSI
+$4.59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.62M
5
TMO icon
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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.83B
$1.29M 0.08%
24,970
+656
+3% +$34.3K
MCD icon
202
McDonald's
MCD
$195B
$1.26M 0.08%
4,316
-50
-1% -$15.4K
TMO icon
203
Thermo Fisher Scientific
TMO
$223B
$1.25M 0.08%
3,077
-5,509
-64% -$2.3M
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.21M 0.08%
13,122
– –
VMI icon
205
Valmont Industries
VMI
$9.52B
$1.16M 0.07%
3,550
– –
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.07%
13,891
+330
+2% +$25.8K
GE icon
207
GE Aerospace
GE
$379B
$1.03M 0.07%
4,010
-57
-1% -$12.5K
PFE icon
208
Pfizer
PFE
$150B
$980K 0.06%
40,418
– –
ESE icon
209
ESCO Technologies
ESE
$7.78B
$911K 0.06%
4,748
-119
-2% -$20.3K
SHEL icon
210
Shell
SHEL
$249B
$893K 0.06%
12,677
– –
HUM icon
211
Humana
HUM
$46.7B
$834K 0.05%
3,410
-85
-2% -$21.2K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$827K 0.05%
2,408
– –
EMR icon
213
Emerson Electric
EMR
$91.4B
$811K 0.05%
6,084
+581
+11% +$66.7K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$115B
$797K 0.05%
3,896
+202
+5% +$39.2K
CI icon
215
Cigna
CI
$73.3B
$787K 0.05%
2,380
– –
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$769K 0.05%
8,067
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$756K 0.05%
11,250
– –
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.05%
1
– –
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$704K 0.05%
13,456
– –
AEIS icon
220
Advanced Energy
AEIS
$13.5B
$698K 0.05%
5,269
+239
+5% +$26.3K
ALG icon
221
Alamo Group
ALG
$2.01B
$678K 0.04%
3,106
-78
-2% -$14.9K
KFY icon
222
Korn Ferry
KFY
$4.28B
$677K 0.04%
9,235
-233
-2% -$15.5K
PATK icon
223
Patrick Industries
PATK
$2.79B
$664K 0.04%
7,199
-1,006
-12% -$85.5K
MMI icon
224
Marcus & Millichap
MMI
$1.18B
$629K 0.04%
20,488
+2,883
+16% +$87.5K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$12B
$628K 0.04%
10,298
+90
+0.9% +$5.2K
7 8
9
10 11

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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.