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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SF | STIFEL FINL CORP | Financial Services | 22,914.0 | $2.9M | 0.09% | NEW | — | $125.22 | -43.6% |
| 222 | FR | FIRST INDL RLTY TR INC | Real Estate | 49,900.0 | $2.9M | 0.09% | NEW | — | $57.27 | +10.1% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,500.0 | $2.8M | 0.08% | NEW | — | $40.72 | +18.5% |
| 224 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,855.0 | $2.8M | 0.08% | NEW | — | $175.57 | +5.4% |
| 225 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 78,498.0 | $2.8M | 0.08% | NEW | — | $35.30 | +6.6% |
| 226 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 37,916.0 | $2.7M | 0.08% | NEW | — | $72.31 | +7.1% |
| 227 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 32,682.0 | $2.7M | 0.08% | NEW | — | $83.67 | +6.4% |
| 228 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,010.0 | $2.7M | 0.08% | NEW | — | $906.36 | +78.8% |
| 229 | BSV | VANGUARD BD INDEX FDS | — | 34,578.0 | $2.7M | 0.08% | NEW | — | $78.84 | -1.1% |
| 230 | FAF | FIRST AMERN FINL CORP | Financial Services | 44,291.0 | $2.7M | 0.08% | NEW | — | $61.44 | +9.9% |
| 231 | CACI | CACI INTL INC | Technology | 5,067.0 | $2.7M | 0.08% | NEW | — | $532.81 | -4.1% |
| 232 | APA | APA CORPORATION | Energy | 108,289.0 | $2.7M | 0.08% | NEW | — | $24.70 | +48.3% |
| 233 | PAYX | PAYCHEX INC | Industrials | 23,789.0 | $2.7M | 0.08% | NEW | — | $112.31 | -15.9% |
| 234 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,524.0 | $2.7M | 0.08% | NEW | — | $278.92 | -1.3% |
| 235 | ENS | ENERSYS | Industrials | 17,912.0 | $2.6M | 0.08% | NEW | — | $146.75 | +60.6% |
| 236 | BND | VANGUARD BD INDEX FDS | — | 35,334.0 | $2.6M | 0.08% | NEW | — | $74.10 | -1.1% |
| 237 | PFE | PFIZER INC | Healthcare | 104,644.0 | $2.6M | 0.08% | NEW | — | $24.96 | +5.0% |
| 238 | SYF | SYNCHRONY FINANCIAL | Financial Services | 31,302.0 | $2.6M | 0.08% | NEW | — | $83.43 | -13.6% |
| 239 | ACWX | ISHARES TR | — | 38,598.0 | $2.6M | 0.08% | NEW | — | $67.35 | +13.3% |
| 240 | MIR | MIRION TECHNOLOGIES INC | Industrials | 110,847.0 | $2.6M | 0.08% | NEW | — | $23.42 | -27.6% |
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
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%