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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDU | ISHARES TR | — | 48,748.0 | $5.7M | 0.17% | +536.0 | +1.1% | $116.21 | -2.2% |
| 62 | WAB | WABTEC | Industrials | 21,907.0 | $5.5M | 0.17% | +495.0 | +2.3% | $249.91 | +3.5% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 105,376.0 | $5.5M | 0.17% | +73K | +230.2% | $51.83 | -10.6% |
| 64 | IWM | ISHARES TR | — | 22,453.0 | $5.4M | 0.17% | +2K | +7.7% | $239.61 | +21.3% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 49,347.0 | $5.1M | 0.16% | +2K | +4.3% | $103.12 | +4.9% |
| 66 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48,311.0 | $5.1M | 0.16% | +38K | +351.4% | $104.88 | -4.4% |
| 67 | ACWX | ISHARES TR | — | 75,188.0 | $5.0M | 0.15% | +37K | +94.8% | $66.59 | +14.7% |
| 68 | ASML | ASML HLDG NV | Technology | 3,955.0 | $5.0M | 0.15% | +108.0 | +2.8% | $1253.96 | +27.5% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 111,050.0 | $5.0M | 0.15% | +807.0 | +0.7% | $44.64 | +9.5% |
| 70 | CUZ | COUSINS PPTYS INC | Real Estate | 222,559.0 | $4.9M | 0.15% | +135K | +155.3% | $21.97 | +22.4% |
| 71 | APA | APA CORPORATION | Energy | 109,214.0 | $4.8M | 0.15% | +925.0 | +0.8% | $43.74 | -15.6% |
| 72 | CATH | GLOBAL X FDS | — | 62,500.0 | $4.7M | 0.15% | +6K | +11.4% | $75.92 | +17.9% |
| 73 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 81,125.0 | $4.7M | 0.15% | +406.0 | +0.5% | $58.26 | +10.2% |
| 74 | NDAQ | NASDAQ INC | Financial Services | 55,568.0 | $4.7M | 0.15% | +456.0 | +0.8% | $84.89 | +7.0% |
| 75 | FELE | FRANKLIN ELEC INC | Industrials | 47,675.0 | $4.4M | 0.14% | +817.0 | +1.7% | $92.17 | +9.6% |
| 76 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,367.0 | $4.3M | 0.13% | +2K | +1.5% | $36.29 | +21.1% |
| 77 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 92,083.0 | $4.2M | 0.13% | +2K | +2.1% | $45.30 | -33.3% |
| 78 | GSEW | GOLDMAN SACHS ETF TR | — | 49,552.0 | $4.1M | 0.13% | +5K | +11.2% | $82.67 | +11.9% |
| 79 | DORM | DORMAN PRODS INC | Consumer Cyclical | 36,640.0 | $3.8M | 0.12% | +4K | +11.9% | $104.36 | +18.4% |
| 80 | FEOE | RBB FUND TRUST | — | 76,234.0 | $3.8M | 0.12% | +41K | +114.9% | $49.22 | +10.2% |
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%