Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK OF OMAHA
· CIK 0000036644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 2,536,433.0 | $98.8M | 3.05% | +558K | +28.2% | $38.96 | +7.6% |
| 2 | IVV | ISHARES TR | — | 151,743.0 | $96.5M | 2.98% | +4K | +2.7% | $636.12 | +18.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 284,832.0 | $88.9M | 2.75% | +6K | +2.0% | $312.14 | +18.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 1,099,375.0 | $82.1M | 2.53% | +6K | +0.5% | $74.64 | +15.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 314,118.0 | $64.4M | 1.99% | +48K | +18.0% | $204.88 | +29.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 361,201.0 | $62.1M | 1.92% | +11K | +3.1% | $171.82 | +25.1% |
| 7 | EFA | ISHARES TR | — | 517,259.0 | $48.8M | 1.51% | +8K | +1.6% | $94.30 | +11.5% |
| 8 | AVGO | BROADCOM INC | Technology | 134,656.0 | $40.7M | 1.26% | +3K | +2.4% | $302.54 | +39.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 61,002.0 | $36.4M | 1.12% | +6K | +10.4% | $596.45 | +15.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 127,275.0 | $36.2M | 1.12% | +706.0 | +0.6% | $284.69 | +36.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,948.0 | $31.9M | 0.98% | +502.0 | +1.0% | $639.00 | +17.5% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 290,126.0 | $30.7M | 0.95% | +22K | +8.1% | $105.72 | +22.3% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 503,543.0 | $29.5M | 0.91% | +41K | +9.0% | $58.49 | -0.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 49,277.0 | $27.7M | 0.86% | +2K | +4.5% | $562.95 | +8.8% |
| 15 | GVI | ISHARES TR | — | 227,549.0 | $24.2M | 0.75% | +10K | +4.7% | $106.52 | -0.4% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,176.0 | $22.1M | 0.68% | +317.0 | +1.4% | $996.49 | +0.6% |
| 17 | ETN | EATON CORP PLC | Industrials | 53,259.0 | $18.7M | 0.58% | +1K | +2.0% | $351.62 | +14.7% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 172,814.0 | $17.7M | 0.55% | +2K | +1.2% | $102.57 | -15.5% |
| 19 | IJH | ISHARES TR | — | 262,203.0 | $17.3M | 0.54% | +25K | +10.7% | $66.15 | +12.9% |
| 20 | SO | SOUTHERN CO | Utilities | 164,483.0 | $15.9M | 0.49% | +57K | +53.1% | $96.74 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.5%
Industrials
10.8%
Healthcare
9.3%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Communication Services
7.8%
Energy
6.9%
Real Estate
3.1%
Utilities
3.0%