Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK OF OMAHA
· CIK 0000036644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INGERSOLL RAND INC | — | 45,882 | $3.6M | 0.11% | SOLD |
| 2 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,302 | $2.6M | 0.08% | SOLD |
| 3 | KVUE | KENVUE INC | Consumer Defensive | 92,902 | $1.6M | 0.05% | SOLD |
| 4 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,455 | $1.1M | 0.03% | SOLD |
| 5 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26,677 | $1.1M | 0.03% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 110,200 | $971K | 0.03% | SOLD |
| 7 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 29,744 | $705K | 0.02% | SOLD |
| 8 | VGT | VANGUARD WORLD FD | — | 853 | $643K | 0.02% | SOLD |
| 9 | REET | ISHARES TR | — | 24,000 | $599K | 0.02% | SOLD |
| 10 | CDW | CDW CORP | Technology | 3,111 | $424K | 0.01% | SOLD |
| 11 | CTS | CTS CORP | Technology | 8,846 | $379K | 0.01% | SOLD |
| 12 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,585 | $344K | 0.01% | SOLD |
| 13 | CTRE | CARETRUST REIT INC | Real Estate | 9,041 | $327K | 0.01% | SOLD |
| 14 | UTZ | UTZ BRANDS INC | Consumer Defensive | 31,303 | $325K | 0.01% | SOLD |
| 15 | CBZ | CBIZ INC | Industrials | 5,966 | $306K | 0.01% | SOLD |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,400 | $306K | 0.01% | SOLD |
| 17 | WD | WALKER & DUNLOP INC | Financial Services | 4,973 | $299K | 0.01% | SOLD |
| 18 | DGRO | ISHARES TR | — | 3,733 | $259K | 0.01% | SOLD |
| 19 | AMBA | AMBARELLA INC | Technology | 3,543 | $251K | 0.01% | SOLD |
| 20 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,135 | $232K | 0.01% | SOLD |
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%