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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
-1.54%
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
$1.47B
AUM Growth
-$73.4M
(-4.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
319
New
11
Increased
93
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$6.71M |
| 3 |
NVIDIA
NVDA
|
+$4.69M |
| 4 |
Coca-Cola
KO
|
+$4.29M |
| 5 |
Icon
ICLR
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$6.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.78M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Merck
MRK
|
+$3.58M |
| 5 |
Gentex
GNTX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $59.6M | 4.06% |
268,170
-12,468
| -4% | -$2.89M |
|
|
2
Microsoft
MSFT
$3.76T
| $59.5M | 4.06% |
158,408
-9,036
| -5% | -$3.68M |
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $56.1M | 3.83% |
1,796,986
+350,478
| +24% | +$10.8M |
|
4
JPMorgan Chase
JPM
$956B
| $33.9M | 2.31% |
138,048
-12,074
| -8% | -$3.08M |
|
5
Amazon
AMZN
$3T
| $27.3M | 1.86% |
143,475
-12,676
| -8% | -$2.75M |
|
|
6
NVIDIA
NVDA
$5.27T
| $26.5M | 1.81% |
244,457
+37,016
| +18% | +$4.69M |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.4M | 1.6% |
45,592
-3,834
| -8% | -$2.07M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.2M | 1.58% |
43,613
-1,053
| -2% | -$512K |
|
9
Abbott
ABT
$188B
| $22.1M | 1.51% |
166,972
-22,604
| -12% | -$2.88M |
|
10
PepsiCo
PEP
$188B
| $21.2M | 1.45% |
141,430
-2,255
| -2% | -$336K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $21M | 1.43% |
36,423
-3,956
| -10% | -$2.55M |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $17.9M | 1.22% |
115,441
-8,817
| -7% | -$1.6M |
|
13
Chevron
CVX
$382B
| $17.7M | 1.2% |
105,545
-5,712
| -5% | -$894K |
|
14
Blackrock
BLK
$175B
| $15.9M | 1.08% |
16,786
-476
| -3% | -$467K |
|
15
Broadridge
BR
$19.8B
| $15.2M | 1.04% |
62,885
-1,692
| -3% | -$398K |
|
16
Markel Group
MKL
$22.8B
| $15.2M | 1.04% |
8,126
-198
| -2% | -$364K |
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $14.4M | 0.99% |
83,610
+621
| +0.7% | +$108K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.35T
| $14.4M | 0.98% |
92,318
-5,079
| -5% | -$930K |
|
19
Costco
COST
$423B
| $13.9M | 0.95% |
14,717
-1,231
| -8% | -$1.2M |
|
20
NextEra Energy
NEE
$177B
| $13.1M | 0.9% |
185,171
+7,930
| +4% | +$560K |
|
21
Cullen/Frost Bankers
CFR
$10.3B
| $12.8M | 0.88% |
102,441
-2,467
| -2% | -$331K |
|
22
Amgen
AMGN
$226B
| $12.5M | 0.85% |
39,984
+12,395
| +45% | +$3.66M |
|
23
TJX Companies
TJX
$175B
| $12.4M | 0.85% |
101,908
-3,242
| -3% | -$394K |
|
24
EOG Resources
EOG
$74.6B
| $12.4M | 0.84% |
96,406
-2,668
| -3% | -$343K |
|
25
Comcast
CMCSA
$89.4B
| $11.6M | 0.79% |
315,133
-13,326
| -4% | -$481K |
|
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First National Bank of Omaha's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Omaha held 319 positions worth $1.47B, down 4.8% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First National Bank of Omaha's Q1 2025 filing shows 11 new, 93 increased, 157 reduced and 11 closed positions. Its largest new stake was Corning: 55,962 shares worth $2.56M. The largest sale was Microchip Technology, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Omaha's largest Q1 2025 buy was Corning: 55,962 shares worth $2.56M.
- First National Bank of Omaha added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.8M increase.
- First National Bank of Omaha's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $6.25M.
- First National Bank of Omaha fully exited Gentex in Q1 2025, selling an estimated $3.31M.
- First National Bank of Omaha's ten largest holdings make up 24% of its $1.47B portfolio in Q1 2025.
- First National Bank of Omaha opened 11 new positions and closed 11 in Q1 2025.
- First National Bank of Omaha's portfolio value fell 4.8% quarter-over-quarter to $1.47B.
Based on First National Bank of Omaha's 13F filing for Q1 2025, filed 10 Feb 2026.