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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $112M | 3.32% |
231,204
+85,579
| +59% | +$42.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $111M | 3.28% |
220,096
+179,449
| +441% | +$89.3M |
|
3
Apple
AAPL
$4.5T
| $104M | 3.09% |
383,200
+132,188
| +53% | +$35.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $102M | 3.02% |
147,817
+137,882
| +1,388% | +$93.6M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $94.3M | 2.79% |
279,269
+265,633
| +1,948% | +$88.4M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$162B
| $82.9M | 2.46% |
1,093,834
+1,090,127
| +29,407% | +$81.4M |
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $75.4M | 2.23% |
1,978,765
+87,989
| +5% | +$3.26M |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $68.5M | 2.03% |
218,043
+135,554
| +164% | +$38.8M |
|
9
NVIDIA
NVDA
$5.27T
| $65.5M | 1.94% |
350,416
+111,593
| +47% | +$20.8M |
|
10
Amazon
AMZN
$3T
| $61.7M | 1.83% |
266,263
+127,108
| +91% | +$29.1M |
|
11
JPMorgan Chase
JPM
$956B
| $56.4M | 1.67% |
174,826
+51,873
| +42% | +$16.1M |
|
|
12
iShares MSCI EAFE ETF
EFA
$79.8B
| $49.1M | 1.45% |
509,258
+478,428
| +1,552% | +$45.4M |
|
13
Walmart Inc
WMT
$897B
| $47.7M | 1.41% |
426,696
+370,487
| +659% | +$39.8M |
|
14
Broadcom
AVGO
$2.01T
| $45.7M | 1.36% |
131,538
+63,711
| +94% | +$22.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.37T
| $39.6M | 1.17% |
126,569
+25,412
| +25% | +$7.26M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.14T
| $34.7M | 1.03% |
46
+45
| +4,500% | +$33.6M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.7M | 1.03% |
55,269
+4,438
| +9% | +$2.76M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $33.9M | 1% |
49,446
+29,705
| +150% | +$20.1M |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $32.9M | 0.98% |
+268,429
| New | +$32.7M |
|
20
Meta Platforms (Facebook)
META
$1.52T
| $31.2M | 0.92% |
47,149
+12,728
| +37% | +$8.5M |
|
21
Chevron
CVX
$382B
| $30.5M | 0.9% |
200,060
+98,903
| +98% | +$15.1M |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.2M | 0.84% |
236,492
+231,172
| +4,345% | +$27.4M |
|
23
RTX Corp
RTX
$302B
| $27.6M | 0.82% |
150,378
+88,332
| +142% | +$15.3M |
|
24
NextEra Energy
NEE
$177B
| $27.6M | 0.82% |
343,422
+165,072
| +93% | +$13.7M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $27.2M | 0.8% |
+462,117
| New | +$27.2M |
|
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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.