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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTAS | CINTAS CORP | Industrials | 18,504.0 | $3.5M | 0.10% | NEW | — | $188.07 | -9.7% |
| 202 | XLK | SELECT SECTOR SPDR TR | — | 23,834.0 | $3.5M | 0.10% | NEW | — | $144.90 | +27.3% |
| 203 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 81,034.0 | $3.4M | 0.10% | NEW | — | $41.70 | -13.3% |
| 204 | FLR | FLUOR CORP NEW | Industrials | 83,315.0 | $3.4M | 0.10% | NEW | — | $40.30 | +17.4% |
| 205 | UMBF | UMB FINL CORP | Financial Services | 28,882.0 | $3.3M | 0.10% | NEW | — | $115.66 | +13.9% |
| 206 | SAIA | SAIA INC | Industrials | 10,018.0 | $3.3M | 0.10% | NEW | — | $331.66 | +42.9% |
| 207 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,856.0 | $3.3M | 0.10% | NEW | — | $85.25 | +1.5% |
| 208 | QCOM | QUALCOMM INC | Technology | 19,237.0 | $3.3M | 0.10% | NEW | — | $171.25 | +36.3% |
| 209 | MCO | MOODYS CORP | Financial Services | 6,423.0 | $3.3M | 0.10% | NEW | — | $510.85 | -11.6% |
| 210 | TTEK | TETRA TECH INC NEW | Industrials | 97,731.0 | $3.3M | 0.10% | NEW | — | $33.54 | -16.8% |
| 211 | BRO | BROWN & BROWN INC | Financial Services | 40,983.0 | $3.3M | 0.10% | NEW | — | $79.70 | -28.7% |
| 212 | MWA | MUELLER WTR PRODS INC | Industrials | 134,872.0 | $3.2M | 0.10% | NEW | — | $23.82 | +7.8% |
| 213 | NPO | ENPRO INC | Industrials | 14,612.0 | $3.1M | 0.09% | NEW | — | $214.13 | +47.8% |
| 214 | SCHF | SCHWAB STRATEGIC TR | — | 128,561.0 | $3.1M | 0.09% | NEW | — | $24.20 | +14.2% |
| 215 | PSX | PHILLIPS 66 | Energy | 23,538.0 | $3.0M | 0.09% | NEW | — | $129.17 | +35.2% |
| 216 | MC | MOELIS & CO | Financial Services | 44,221.0 | $3.0M | 0.09% | NEW | — | $68.74 | -4.2% |
| 217 | FICO | FAIR ISAAC CORP | Technology | 1,791.0 | $3.0M | 0.09% | NEW | — | $1690.62 | -24.4% |
| 218 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 71,263.0 | $3.0M | 0.09% | NEW | — | $42.44 | -32.3% |
| 219 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 26,242.0 | $2.9M | 0.09% | NEW | — | $109.61 | -28.3% |
| 220 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,897.0 | $2.9M | 0.09% | NEW | — | $487.25 | +17.1% |
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
25.1%
Financial Services
18.1%
Industrials
10.6%
Healthcare
9.6%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.7%
Energy
5.1%
Real Estate
2.6%
Utilities
2.6%