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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MWA | MUELLER WTR PRODS INC | Industrials | 136,405.0 | $3.7M | 0.12% | +2K | +1.1% | $27.49 | -6.6% |
| 82 | FLR | FLUOR CORP | Industrials | 84,284.0 | $3.7M | 0.11% | +969.0 | +1.2% | $43.78 | +8.1% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,123.0 | $3.6M | 0.11% | +766.0 | +1.2% | $53.75 | +12.2% |
| 84 | TTEK | TETRA TECH INC NEW | Industrials | 115,593.0 | $3.5M | 0.11% | +18K | +18.3% | $30.12 | -6.1% |
| 85 | SAIA | SAIA INC | Industrials | 10,124.0 | $3.4M | 0.11% | +106.0 | +1.1% | $337.78 | +39.2% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 18,719.0 | $3.2M | 0.10% | +3K | +18.1% | $172.58 | +7.9% |
| 87 | DIOD | DIODES INC | Technology | 47,209.0 | $3.2M | 0.10% | +4K | +10.1% | $68.26 | +55.5% |
| 88 | NVT | NVENT ELEC PLC | Industrials | 26,070.0 | $3.1M | 0.10% | +2K | +6.3% | $118.28 | +40.4% |
| 89 | — | LEIDOS HOLDINGS INC | — | 19,582.0 | $3.0M | 0.09% | +291.0 | +1.5% | $155.52 | — |
| 90 | MC | MOELIS & CO | Financial Services | 53,326.0 | $3.0M | 0.09% | +9K | +20.6% | $57.00 | +17.1% |
| 91 | VB | VANGUARD INDEX FDS | — | 11,470.0 | $3.0M | 0.09% | +3K | +43.7% | $261.92 | +12.0% |
| 92 | ATO | ATMOS ENERGY CORP | Utilities | 15,706.0 | $2.9M | 0.09% | +2K | +18.9% | $184.72 | -4.9% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 39,073.0 | $2.9M | 0.09% | +4K | +10.6% | $73.62 | -0.5% |
| 94 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 39,939.0 | $2.8M | 0.09% | +2K | +5.3% | $70.29 | +10.3% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 35,092.0 | $2.7M | 0.09% | +514.0 | +1.5% | $78.35 | -0.5% |
| 96 | SUI | SUN CMNTYS INC | Real Estate | 21,002.0 | $2.6M | 0.08% | +4K | +21.1% | $125.96 | -0.2% |
| 97 | FICO | FAIR ISAAC CORP | Technology | 2,459.0 | $2.6M | 0.08% | +668.0 | +37.3% | $1067.54 | +19.7% |
| 98 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,483.0 | $2.6M | 0.08% | +2K | +8.5% | $92.04 | -14.0% |
| 99 | MGV | VANGUARD WORLD FD | — | 17,780.0 | $2.6M | 0.08% | +672.0 | +3.9% | $144.57 | +9.1% |
| 100 | SF | STIFEL FINL CORP | Financial Services | 34,224.0 | $2.5M | 0.08% | +11K | +49.4% | $73.92 | -2.9% |
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%