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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $75.4M | 4.76% |
145,625
-7,886
| -5% | -$4.02M |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $68.7M | 4.33% |
1,890,776
+56,707
| +3% | +$2.01M |
|
|
3
Apple
AAPL
$4.5T
| $63.9M | 4.03% |
251,012
-15,261
| -6% | -$3.45M |
|
4
NVIDIA
NVDA
$5.27T
| $44.6M | 2.81% |
238,823
-19,573
| -8% | -$3.41M |
|
|
5
JPMorgan Chase
JPM
$956B
| $38.8M | 2.45% |
122,953
-11,474
| -9% | -$3.41M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $31.1M | 1.96% |
50,831
-236
| -0.5% | -$139K |
|
7
Amazon
AMZN
$3T
| $30.6M | 1.93% |
139,155
-2,141
| -2% | -$485K |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $25.3M | 1.59% |
34,421
-1,363
| -4% | -$1.01M |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.6M | 1.55% |
101,157
-11,844
| -10% | -$2.48M |
|
|
10
Broadcom
AVGO
$2.01T
| $22.4M | 1.41% |
67,827
+32,106
| +90% | +$9.85M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.4M | 1.29% |
40,647
-1,191
| -3% | -$577K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $20.1M | 1.27% |
82,489
-4,065
| -5% | -$854K |
|
13
Abbott
ABT
$188B
| $19.9M | 1.25% |
148,230
-7,651
| -5% | -$1M |
|
14
PepsiCo
PEP
$188B
| $19.5M | 1.23% |
138,529
-1,569
| -1% | -$224K |
|
15
Blackrock
BLK
$175B
| $16.3M | 1.03% |
13,965
-2,618
| -16% | -$2.93M |
|
16
Chevron
CVX
$382B
| $15.7M | 0.99% |
101,157
-2,747
| -3% | -$425K |
|
17
Vanguard Morningstar Value ETF
VTV
$192B
| $15.6M | 0.98% |
83,703
+970
| +1% | +$176K |
|
18
Littelfuse
LFUS
$11.6B
| $15.3M | 0.96% |
58,939
-1,538
| -3% | -$385K |
|
19
Markel Group
MKL
$22.8B
| $15.1M | 0.95% |
7,884
-218
| -3% | -$427K |
|
20
PTC
PTC
$16.4B
| $14.6M | 0.92% |
71,932
-2,075
| -3% | -$423K |
|
21
NextEra Energy
NEE
$177B
| $13.5M | 0.85% |
178,350
-7,728
| -4% | -$565K |
|
22
TJX Companies
TJX
$175B
| $13.3M | 0.84% |
91,972
-6,812
| -7% | -$905K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.2M | 0.83% |
19,741
+1,193
| +6% | +$765K |
|
24
Walt Disney
DIS
$178B
| $13M | 0.82% |
113,174
-270
| -0.2% | -$31.8K |
|
25
Cullen/Frost Bankers
CFR
$10.3B
| $13M | 0.82% |
102,199
-591
| -0.6% | -$76.8K |
|
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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.