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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ATO | ATMOS ENERGY CORP | Utilities | 13,210.0 | $2.2M | 0.07% | NEW | — | $167.63 | +3.8% |
| 262 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9,951.0 | $2.2M | 0.07% | NEW | — | $222.03 | +2.2% |
| 263 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,649.0 | $2.2M | 0.07% | NEW | — | $173.31 | -17.0% |
| 264 | SUI | SUN CMNTYS INC | Real Estate | 17,341.0 | $2.1M | 0.06% | NEW | — | $123.91 | -0.3% |
| 265 | GE | GE AEROSPACE | Industrials | 6,853.0 | $2.1M | 0.06% | NEW | — | $309.62 | +3.5% |
| 266 | DIOD | DIODES INC | Technology | 42,867.0 | $2.1M | 0.06% | NEW | — | $49.34 | +119.9% |
| 267 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,077.0 | $2.1M | 0.06% | NEW | — | $83.85 | +16.9% |
| 268 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 42,007.0 | $2.1M | 0.06% | NEW | — | $50.04 | -0.5% |
| 269 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 40,794.0 | $2.1M | 0.06% | NEW | — | $51.06 | -1.0% |
| 270 | — | ASCENDIS PHARMA A/S | — | 9,943.0 | $2.1M | 0.06% | NEW | — | $209.34 | — |
| 271 | TMUS | T-MOBILE US INC | Communication Services | 10,245.0 | $2.1M | 0.06% | NEW | — | $203.04 | -6.7% |
| 272 | VB | VANGUARD INDEX FDS | — | 7,980.0 | $2.1M | 0.06% | NEW | — | $257.95 | +14.1% |
| 273 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 44,229.0 | $2.0M | 0.06% | NEW | — | $46.10 | +36.4% |
| 274 | CSL | CARLISLE COS INC | Industrials | 6,318.0 | $2.0M | 0.06% | NEW | — | $319.86 | +6.8% |
| 275 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,756.0 | $2.0M | 0.06% | NEW | — | $259.11 | -15.5% |
| 276 | MMM | 3M CO | Industrials | 12,446.0 | $2.0M | 0.06% | NEW | — | $160.41 | -5.1% |
| 277 | MKSI | MKS INC. | Technology | 12,475.0 | $2.0M | 0.06% | NEW | — | $159.80 | +102.8% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 31,908.0 | $2.0M | 0.06% | NEW | — | $61.19 | -22.5% |
| 279 | NOG | NORTHERN OIL & GAS INC | Energy | 90,647.0 | $1.9M | 0.06% | NEW | — | $21.47 | -0.2% |
| 280 | ENOV | ENOVIS CORPORATION | Industrials | 72,420.0 | $1.9M | 0.06% | NEW | — | $26.64 | -13.5% |
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%