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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
+2.86%
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
$3.38B
AUM Growth
+$1.79B
(+113%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
528
New
214
Increased
164
Reduced
116
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$81.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.66M |
| 2 |
Baxter International
BAX
|
+$5.55M |
| 3 |
CDW
CDW
|
+$4.29M |
| 4 |
Markel Group
MKL
|
+$3.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.4B
| $3.48M | 0.1% |
18,504
-300
| -2% | -$56.5K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.45M | 0.1% |
+23,834
| New | +$3.44M |
|
203
Napco Security Technologies
NSSC
$1.39B
| $3.38M | 0.1% |
81,034
-1,515
| -2% | -$63.7K |
|
204
Fluor
FLR
$6.96B
| $3.36M | 0.1% |
+83,315
| New | +$3.69M |
|
205
UMB Financial
UMBF
$11.4B
| $3.34M | 0.1% |
28,882
+10,650
| +58% | +$1.21M |
|
206
Saia
SAIA
$9.73B
| $3.32M | 0.1% |
10,018
+8,845
| +754% | +$2.67M |
|
207
Edwards Lifesciences
EW
$53.6B
| $3.31M | 0.1% |
38,856
-613
| -2% | -$50.3K |
|
208
Qualcomm
QCOM
$171B
| $3.29M | 0.1% |
19,237
-1,193
| -6% | -$204K |
|
209
Moody's
MCO
$82.8B
| $3.28M | 0.1% |
6,423
-103
| -2% | -$50.3K |
|
210
Tetra Tech
TTEK
$9.09B
| $3.28M | 0.1% |
97,731
+6,678
| +7% | +$226K |
|
211
Brown & Brown
BRO
$23.8B
| $3.27M | 0.1% |
40,983
-768
| -2% | -$64.1K |
|
212
Mueller Water Products
MWA
$4.09B
| $3.21M | 0.1% |
+134,872
| New | +$3.34M |
|
213
Enpro
NPO
$7.23B
| $3.13M | 0.09% |
14,612
-800
| -5% | -$177K |
|
214
Schwab International Equity ETF
SCHF
$69.1B
| $3.11M | 0.09% |
+128,561
| New | +$3.06M |
|
215
Phillips 66
PSX
$90B
| $3.04M | 0.09% |
23,538
+6,208
| +36% | +$836K |
|
216
Moelis & Co
MC
$4.91B
| $3.04M | 0.09% |
44,221
-534
| -1% | -$35.6K |
|
217
Fair Isaac
FICO
$22.6B
| $3.03M | 0.09% |
1,791
-16
| -0.9% | -$27.5K |
|
218
EXL Service
EXLS
$5.2B
| $3.02M | 0.09% |
71,263
-783
| -1% | -$32K |
|
219
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.88M | 0.09% |
26,242
-282
| -1% | -$34K |
|
220
United Therapeutics
UTHR
$21.9B
| $2.87M | 0.09% |
5,897
-2,314
| -28% | -$1.08M |
|
|
SF
221
Stifel
SF
$12.8B
| $2.87M | 0.09% |
34,371
-4,382
| -11% | -$350K |
|
222
First Industrial Realty Trust
FR
$8.4B
| $2.86M | 0.08% |
49,900
-15,812
| -24% | -$883K |
|
223
Verizon
VZ
$195B
| $2.83M | 0.08% |
69,500
+6,254
| +10% | +$254K |
|
224
American Tower
AMT
$79.4B
| $2.78M | 0.08% |
15,855
-363
| -2% | -$66.1K |
|
225
Atlantic Union Bankshares
AUB
$6.06B
| $2.77M | 0.08% |
78,498
-944
| -1% | -$32.4K |
|
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First National Bank of Omaha's Q4 2025 Portfolio in Review
As of Q4 2025, First National Bank of Omaha held 528 positions worth $3.38B, up 113% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First National Bank of Omaha deployed $1.74B of net new capital in Q4 2025, opening 214 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 268,429 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Zoetis, an estimated $6.66M trimmed.
- First National Bank of Omaha's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 268,429 shares worth $32.9M.
- First National Bank of Omaha added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $93.6M increase.
- First National Bank of Omaha's biggest Q4 2025 reduction was Zoetis, cutting an estimated $6.66M.
- First National Bank of Omaha fully exited Baxter International in Q4 2025, selling an estimated $5.55M.
- First National Bank of Omaha's ten largest holdings make up 26% of its $3.38B portfolio in Q4 2025.
- First National Bank of Omaha opened 214 new positions and closed 25 in Q4 2025.
- First National Bank of Omaha's portfolio value rose 113% quarter-over-quarter to $3.38B.
Based on First National Bank of Omaha's 13F filing for Q4 2025, filed 13 Feb 2026.