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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NU | NU HLDGS LTD | Financial Services | 150,670.0 | $2.5M | 0.07% | NEW | — | $16.88 | -22.8% |
| 242 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,019.0 | $2.5M | 0.07% | NEW | — | $192.72 | +7.7% |
| 243 | NVT | NVENT ELECTRIC PLC | Industrials | 24,518.0 | $2.5M | 0.07% | NEW | — | $101.97 | +64.6% |
| 244 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,136.0 | $2.5M | 0.07% | NEW | — | $483.05 | +4.9% |
| 245 | PLD | PROLOGIS INC. | Real Estate | 19,099.0 | $2.5M | 0.07% | NEW | — | $129.01 | +13.6% |
| 246 | ICFI | ICF INTL INC | Industrials | 28,514.0 | $2.4M | 0.07% | NEW | — | $85.30 | -19.9% |
| 247 | IWN | ISHARES TR | — | 13,283.0 | $2.4M | 0.07% | NEW | — | $182.65 | +17.6% |
| 248 | MGV | VANGUARD WORLD FD | — | 17,108.0 | $2.4M | 0.07% | NEW | — | $141.32 | +11.6% |
| 249 | ONTO | ONTO INNOVATION INC | Technology | 15,243.0 | $2.4M | 0.07% | NEW | — | $157.86 | +69.1% |
| 250 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,226.0 | $2.4M | 0.07% | NEW | — | $331.72 | +15.8% |
| 251 | — | ISHARES TR | — | 103,768.0 | $2.4M | 0.07% | NEW | — | $22.87 | — |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,617.0 | $2.3M | 0.07% | NEW | — | $150.33 | +28.3% |
| 253 | EQH | EQUITABLE HLDGS INC | Financial Services | 48,776.0 | $2.3M | 0.07% | NEW | — | $47.65 | -13.2% |
| 254 | SN | SHARKNINJA INC | Consumer Cyclical | 20,474.0 | $2.3M | 0.07% | NEW | — | $111.90 | +4.5% |
| 255 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,121.0 | $2.3M | 0.07% | NEW | — | $552.71 | +41.9% |
| 256 | CUZ | COUSINS PPTYS INC | Real Estate | 87,171.0 | $2.3M | 0.07% | NEW | — | $25.99 | +3.3% |
| 257 | PR | PERMIAN RESOURCES CORP | Energy | 160,612.0 | $2.3M | 0.07% | NEW | — | $14.03 | +37.8% |
| 258 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,569.0 | $2.3M | 0.07% | NEW | — | $166.00 | +9.3% |
| 259 | ITGR | INTEGER HLDGS CORP | Healthcare | 28,620.0 | $2.2M | 0.07% | NEW | — | $78.43 | +13.4% |
| 260 | BDX | BECTON DICKINSON & CO | Healthcare | 11,527.0 | $2.2M | 0.07% | NEW | — | $194.07 | -24.1% |
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%