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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INC | Real Estate | 126,361.0 | $10.1M | 0.31% | +43K | +52.4% | $80.26 | +12.9% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,348.0 | $10.0M | 0.31% | +1K | +1.3% | $87.81 | +137.2% |
| 43 | RS | RELIANCE INC | Basic Materials | 32,962.0 | $10.0M | 0.31% | +350.0 | +1.1% | $303.92 | +23.8% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 131,446.0 | $10.0M | 0.31% | +6K | +4.8% | $76.13 | +5.7% |
| 45 | IJR | ISHARES TR | — | 75,362.0 | $9.2M | 0.28% | +8K | +11.2% | $121.91 | +14.5% |
| 46 | VO | VANGUARD INDEX FDS | — | 32,191.0 | $9.1M | 0.28% | +2K | +7.5% | $284.23 | -72.4% |
| 47 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 56,092.0 | $9.1M | 0.28% | +3K | +6.6% | $162.48 | -9.6% |
| 48 | EEM | ISHARES TR | — | 156,337.0 | $8.6M | 0.27% | +27K | +20.6% | $54.89 | +24.6% |
| 49 | PBR | PETROLEO BRASILEIRO S A | Energy | 409,391.0 | $8.5M | 0.26% | +62K | +17.7% | $20.80 | -6.7% |
| 50 | PRU | PRUDENTIAL FINL INC | Financial Services | 89,224.0 | $8.4M | 0.26% | +9K | +10.8% | $94.48 | +8.6% |
| 51 | ABBV | ABBVIE INC | Healthcare | 38,518.0 | $8.3M | 0.26% | +409.0 | +1.1% | $216.25 | -1.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 84,823.0 | $8.0M | 0.25% | +26K | +44.8% | $94.72 | -7.4% |
| 53 | CPT | CAMDEN PPTY TR | Real Estate | 78,382.0 | $7.7M | 0.24% | +33K | +72.2% | $97.79 | +10.2% |
| 54 | J | JACOBS SOLUTIONS INC | Industrials | 60,669.0 | $7.6M | 0.23% | +10K | +19.3% | $125.38 | -7.6% |
| 55 | IDA | IDACORP INC | Utilities | 50,264.0 | $7.2M | 0.22% | +944.0 | +1.9% | $142.97 | -0.2% |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 43,959.0 | $6.9M | 0.21% | +536.0 | +1.2% | $157.28 | -4.2% |
| 57 | IEMG | ISHARES INC | — | 102,078.0 | $6.9M | 0.21% | +7K | +7.2% | $67.54 | +23.8% |
| 58 | AMTM | AMENTUM HOLDINGS INC | Industrials | 248,004.0 | $6.3M | 0.19% | +70K | +39.6% | $25.39 | -9.8% |
| 59 | IWR | ISHARES TR | — | 63,616.0 | $6.1M | 0.19% | +1K | +1.6% | $95.35 | +12.1% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 25,675.0 | $5.8M | 0.18% | +138.0 | +0.5% | $225.56 | +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%