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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 | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$9.52B
| $1.38M | 0.09% |
3,550
| – | – |
|
202
3M
MMM
$94.8B
| $1.37M | 0.09% |
8,855
-134
| -1% | -$20.7K |
|
203
McDonald's
MCD
$195B
| $1.32M | 0.08% |
4,339
+23
| +0.5% | +$7K |
|
204
Domino's
DPZ
$11.7B
| $1.31M | 0.08% |
3,028
-102
| -3% | -$46.3K |
|
205
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.27M | 0.08% |
13,122
| – | – |
|
206
Molina Healthcare
MOH
$10.8B
| $1.25M | 0.08% |
6,507
+1,201
| +23% | +$221K |
|
207
GE Aerospace
GE
$379B
| $1.2M | 0.08% |
3,975
-35
| -0.9% | -$9.57K |
|
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.11M | 0.07% |
14,114
+223
| +2% | +$17.5K |
|
209
ESCO Technologies
ESE
$7.78B
| $1.02M | 0.06% |
4,849
+101
| +2% | +$20K |
|
210
Pfizer
PFE
$150B
| $1.02M | 0.06% |
40,148
-270
| -0.7% | -$6.66K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1M | 0.06% |
4,647
+751
| +19% | +$158K |
|
|
212
Air Products & Chemicals
APD
$67.7B
| $973K | 0.06% |
3,567
-23,810
| -87% | -$6.89M |
|
213
Advanced Energy
AEIS
$13.5B
| $916K | 0.06% |
5,381
+112
| +2% | +$16.9K |
|
214
Shell
SHEL
$249B
| $880K | 0.06% |
12,300
-377
| -3% | -$27.1K |
|
215
Humana
HUM
$46.7B
| $847K | 0.05% |
3,254
-156
| -5% | -$41K |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $843K | 0.05% |
8,067
| – | – |
|
217
Sherwin-Williams
SHW
$87.4B
| $834K | 0.05% |
2,408
| – | – |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $803K | 0.05% |
11,250
| – | – |
|
219
Berkshire Hathaway Class A
BRK.A
$1.09T
| $754K | 0.05% |
1
| – | – |
|
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $745K | 0.05% |
13,456
| – | – |
|
221
Lamb Weston
LW
$7.3B
| $740K | 0.05% |
12,743
-29,724
| -70% | -$1.62M |
|
222
Addus HomeCare
ADUS
$2.2B
| $735K | 0.05% |
6,230
+810
| +15% | +$90.9K |
|
223
Emerson Electric
EMR
$91.4B
| $698K | 0.04% |
5,322
-762
| -13% | -$104K |
|
224
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $694K | 0.04% |
22,795
+4,289
| +23% | +$127K |
|
225
Cigna
CI
$73.3B
| $686K | 0.04% |
2,380
| – | – |
|
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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.