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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
(+5.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
321
New
13
Increased
104
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$6.17M |
| 2 |
AbbVie
ABBV
|
+$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
Walt Disney
DIS
|
+$2.63M |
| 5 |
Arista Networks
ANET
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.13M |
| 2 |
Medtronic
MDT
|
+$6M |
| 3 |
MKS Inc
MKSI
|
+$4.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $76.4M | 4.93% |
153,511
-4,897
| -3% | -$2.13M |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $63.4M | 4.1% |
1,834,069
+37,083
| +2% | +$1.22M |
|
3
Apple
AAPL
$4.47T
| $54.6M | 3.53% |
266,273
-1,897
| -0.7% | -$383K |
|
4
NVIDIA
NVDA
$5.38T
| $40.8M | 2.64% |
258,396
+13,939
| +6% | +$1.75M |
|
5
JPMorgan Chase
JPM
$954B
| $39M | 2.52% |
134,427
-3,621
| -3% | -$924K |
|
6
Amazon
AMZN
$2.99T
| $31M | 2% |
141,296
-2,179
| -2% | -$431K |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $29M | 1.87% |
51,067
+5,475
| +12% | +$2.88M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $26.4M | 1.71% |
35,784
-639
| -2% | -$395K |
|
9
Abbott
ABT
$187B
| $21.2M | 1.37% |
155,881
-11,091
| -7% | -$1.46M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.15T
| $20.3M | 1.31% |
41,838
-1,775
| -4% | -$901K |
|
11
Alphabet (Google) Class A
GOOGL
$4.34T
| $19.9M | 1.29% |
113,001
-2,440
| -2% | -$399K |
|
12
PepsiCo
PEP
$188B
| $18.5M | 1.2% |
140,098
-1,332
| -0.9% | -$179K |
|
13
Blackrock
BLK
$175B
| $17.4M | 1.12% |
16,583
-203
| -1% | -$192K |
|
14
Markel Group
MKL
$23.1B
| $16.2M | 1.05% |
8,102
-24
| -0.3% | -$45K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $15.4M | 0.99% |
86,554
-5,764
| -6% | -$953K |
|
16
Broadridge
BR
$19.1B
| $15.1M | 0.98% |
62,265
-620
| -1% | -$147K |
|
17
Chevron
CVX
$378B
| $14.9M | 0.96% |
103,904
-1,641
| -2% | -$231K |
|
18
Vanguard Morningstar Value ETF
VTV
$192B
| $14.6M | 0.94% |
82,733
-877
| -1% | -$148K |
|
19
Costco
COST
$417B
| $14.2M | 0.92% |
14,307
-410
| -3% | -$408K |
|
|
20
Walt Disney
DIS
$178B
| $14.1M | 0.91% |
113,444
+25,301
| +29% | +$2.63M |
|
21
Littelfuse
LFUS
$11.6B
| $13.7M | 0.89% |
60,477
+8,507
| +16% | +$1.68M |
|
22
Cullen/Frost Bankers
CFR
$10.2B
| $13.2M | 0.85% |
102,790
+349
| +0.3% | +$42.7K |
|
23
NextEra Energy
NEE
$175B
| $12.9M | 0.83% |
186,078
+907
| +0.5% | +$63K |
|
24
PTC
PTC
$16.3B
| $12.8M | 0.82% |
74,007
-645
| -0.9% | -$104K |
|
25
TJX Companies
TJX
$176B
| $12.2M | 0.79% |
98,784
-3,124
| -3% | -$396K |
|
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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.