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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHWY | CHEWY INC | Consumer Cyclical | 590,413.0 | $15.5M | 0.48% | +406K | +220.7% | $26.23 | -19.0% |
| 22 | CRM | SALESFORCE INC | Technology | 79,747.0 | $14.8M | 0.46% | +26K | +47.7% | $185.68 | -3.6% |
| 23 | UYLD | ANGEL OAK FUNDS TRUST | — | 287,576.0 | $14.7M | 0.46% | +30K | +11.5% | $51.23 | -0.1% |
| 24 | SUB | ISHARES TR | — | 133,231.0 | $14.2M | 0.44% | +9K | +6.9% | $106.46 | -0.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 15,455.0 | $14.1M | 0.43% | +407.0 | +2.7% | $911.98 | +16.8% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,242.0 | $13.8M | 0.43% | +14K | +6.9% | $64.05 | +12.1% |
| 27 | VONV | VANGUARD SCOTTSDALE FDS | — | 147,825.0 | $13.6M | 0.42% | +27K | +22.5% | $91.83 | +13.9% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 81,638.0 | $13.5M | 0.42% | +1K | +1.4% | $164.93 | +10.1% |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 146,265.0 | $13.1M | 0.40% | +48K | +48.5% | $89.32 | -4.3% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 214,687.0 | $12.4M | 0.38% | +96K | +80.3% | $57.94 | +5.7% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 61,989.0 | $12.3M | 0.38% | +6K | +11.3% | $197.97 | -10.6% |
| 32 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60,694.0 | $11.9M | 0.37% | +495.0 | +0.8% | $196.12 | -1.7% |
| 33 | IEFA | ISHARES TR | — | 132,758.0 | $11.7M | 0.36% | +18K | +15.3% | $87.81 | +12.0% |
| 34 | IEF | ISHARES TR | — | 116,666.0 | $11.1M | 0.34% | +8K | +7.0% | $95.32 | -1.1% |
| 35 | PB | PROSPERITY BANCSHARES INC | Financial Services | 165,578.0 | $11.0M | 0.34% | +74K | +81.2% | $66.14 | +5.6% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,205.0 | $10.9M | 0.34% | +222.0 | +1.2% | $599.47 | +13.6% |
| 37 | LIN | LINDE PLC | Basic Materials | 21,673.0 | $10.8M | 0.33% | +166.0 | +0.8% | $497.72 | +3.5% |
| 38 | CI | THE CIGNA GROUP | Healthcare | 41,335.0 | $10.8M | 0.33% | +15K | +56.4% | $260.85 | +7.7% |
| 39 | PTC | PTC INC | Technology | 74,946.0 | $10.7M | 0.33% | +3K | +3.5% | $142.49 | +1.7% |
| 40 | — | SOUTHSTATE BK CORP | — | 113,177.0 | $10.3M | 0.32% | +28K | +33.5% | $91.17 | — |
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%