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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INVH | INVITATION HOMES INC | Real Estate | 417,411.0 | $10.4M | 0.32% | NEW | — | $24.80 | +18.4% |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 765,165.0 | $6.3M | 0.19% | NEW | — | $8.20 | +43.5% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 89,935.0 | $4.6M | 0.14% | NEW | — | $51.11 | -11.2% |
| 4 | HOMB | HOME BANCSHARES INC | Financial Services | 139,598.0 | $3.7M | 0.12% | NEW | — | $26.57 | +0.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 8,947.0 | $2.9M | 0.09% | NEW | — | $327.52 | +178.1% |
| 6 | KMT | KENNAMETAL INC | Industrials | 77,018.0 | $2.8M | 0.09% | NEW | — | $36.13 | +1.7% |
| 7 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 28,134.0 | $2.4M | 0.07% | NEW | — | $84.65 | -27.3% |
| 8 | — | CRH PLC | — | 18,218.0 | $1.9M | 0.06% | NEW | — | $102.69 | — |
| 9 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,387.0 | $1.8M | 0.06% | NEW | — | $148.62 | -3.0% |
| 10 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 44,778.0 | $1.5M | 0.05% | NEW | — | $33.74 | -3.2% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,625.0 | $1.2M | 0.04% | NEW | — | $62.84 | -8.1% |
| 12 | CDE | COEUR MNG INC | Basic Materials | 62,605.0 | $1.0M | 0.03% | NEW | — | $16.50 | +10.6% |
| 13 | WAT | WATERS CORP | Healthcare | 1,774.0 | $528K | 0.02% | NEW | — | $297.80 | +14.4% |
| 14 | FBK | FB FINL CORP | Financial Services | 8,979.0 | $466K | 0.01% | NEW | — | $51.94 | +3.0% |
| 15 | GPOR | GULFPORT ENERGY CORP | Energy | 1,778.0 | $376K | 0.01% | NEW | — | $211.57 | -18.0% |
| 16 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,275.0 | $345K | 0.01% | NEW | — | $270.75 | +38.4% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 3,055.0 | $295K | 0.01% | NEW | — | $96.60 | +14.1% |
| 18 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,418.0 | $286K | 0.01% | NEW | — | $52.86 | +17.3% |
| 19 | VXF | VANGUARD INDEX FDS | — | 1,170.0 | $241K | 0.01% | NEW | — | $205.80 | +13.8% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 2,547.0 | $226K | 0.01% | NEW | — | $88.82 | +19.9% |
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%