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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,366.0 | $2.5M | 0.08% | +347.0 | +2.7% | $189.22 | +9.7% |
| 102 | EXLS | EXLSERVICE HLDGS INC | Technology | 82,451.0 | $2.5M | 0.08% | +11K | +15.7% | $30.45 | -4.9% |
| 103 | POWI | POWER INTEGRATIONS INC | Technology | 46,867.0 | $2.4M | 0.07% | +820.0 | +1.8% | $51.20 | +64.2% |
| 104 | — | ASCENDIS PHARMA A/S | — | 10,524.0 | $2.3M | 0.07% | +581.0 | +5.8% | $218.35 | — |
| 105 | MIR | MIRION TECHNOLOGIES INC | Industrials | 113,516.0 | $2.1M | 0.07% | +3K | +2.4% | $18.59 | -3.2% |
| 106 | NU | NU HLDGS LTD | Financial Services | 154,332.0 | $2.1M | 0.06% | +4K | +2.4% | $13.51 | -3.9% |
| 107 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 67,942.0 | $2.1M | 0.06% | +44K | +184.5% | $30.29 | +1.2% |
| 108 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,182.0 | $2.0M | 0.06% | +231.0 | +2.3% | $193.60 | +18.3% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 4,587.0 | $1.9M | 0.06% | +3K | +282.2% | $421.26 | -2.1% |
| 110 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 87,017.0 | $1.9M | 0.06% | +68K | +357.7% | $21.45 | +19.0% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 11,658.0 | $1.8M | 0.06% | +131.0 | +1.1% | $157.23 | -6.0% |
| 112 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,840.0 | $1.8M | 0.06% | +3K | +33.4% | $138.33 | -17.4% |
| 113 | AAON | AAON INC | Industrials | 21,054.0 | $1.7M | 0.05% | +2K | +11.5% | $82.75 | +70.5% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 3,934.0 | $1.6M | 0.05% | +58.0 | +1.5% | $414.58 | -0.1% |
| 115 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,679.0 | $1.6M | 0.05% | +20K | +30.1% | $18.34 | +48.4% |
| 116 | QLYS | QUALYS INC | Technology | 17,139.0 | $1.5M | 0.05% | +5K | +40.8% | $87.85 | +16.5% |
| 117 | DE | DEERE & CO | Industrials | 2,705.0 | $1.5M | 0.05% | +310.0 | +12.9% | $556.58 | -4.9% |
| 118 | DT | DYNATRACE INC | Technology | 38,457.0 | $1.4M | 0.04% | +7K | +24.2% | $36.98 | +9.8% |
| 119 | IEI | ISHARES TR | — | 11,800.0 | $1.4M | 0.04% | +2K | +15.8% | $118.43 | -0.8% |
| 120 | ACWI | ISHARES TR | — | 10,300.0 | $1.4M | 0.04% | +1K | +13.5% | $134.19 | +17.6% |
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%