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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,721.0 | $1.9M | 0.06% | NEW | — | $243.97 | -23.8% |
| 282 | IAU | ISHARES GOLD TR | Financial Services | 22,983.0 | $1.9M | 0.06% | NEW | — | $81.71 | +3.6% |
| 283 | BLKB | BLACKBAUD INC | Technology | 29,492.0 | $1.9M | 0.06% | NEW | — | $63.32 | -52.6% |
| 284 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,786.0 | $1.9M | 0.06% | NEW | — | $239.64 | +8.1% |
| 285 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,173.0 | $1.8M | 0.05% | NEW | — | $571.35 | -26.0% |
| 286 | SYK | STRYKER CORPORATION | Healthcare | 5,119.0 | $1.8M | 0.05% | NEW | — | $354.12 | -13.5% |
| 287 | IWS | ISHARES TR | — | 12,487.0 | $1.8M | 0.05% | NEW | — | $141.97 | +13.3% |
| 288 | VTEB | VANGUARD MUN BD FDS | — | 35,211.0 | $1.8M | 0.05% | NEW | — | $50.28 | -0.1% |
| 289 | XLF | SELECT SECTOR SPDR TR | — | 31,769.0 | $1.8M | 0.05% | NEW | — | $55.18 | -7.3% |
| 290 | — | ISHARES TR | — | 87,954.0 | $1.7M | 0.05% | NEW | — | $19.87 | — |
| 291 | — | ISHARES TR | — | 84,617.0 | $1.7M | 0.05% | NEW | — | $20.56 | — |
| 292 | FEOE | RBB FUND TRUST | — | 35,479.0 | $1.7M | 0.05% | NEW | — | $48.52 | +11.7% |
| 293 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,077.0 | $1.7M | 0.05% | NEW | — | $52.82 | -1.6% |
| 294 | IWX | ISHARES TR | — | 18,226.0 | $1.7M | 0.05% | NEW | — | $92.45 | +12.4% |
| 295 | XLY | SELECT SECTOR SPDR TR | — | 13,964.0 | $1.7M | 0.05% | NEW | — | $120.36 | +0.9% |
| 296 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 194,979.0 | $1.7M | 0.05% | NEW | — | $8.59 | +47.1% |
| 297 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,188.0 | $1.7M | 0.05% | NEW | — | $203.05 | -8.7% |
| 298 | EWZ | ISHARES INC | — | 51,418.0 | $1.6M | 0.05% | NEW | — | $31.99 | +13.4% |
| 299 | ADC | AGREE RLTY CORP | Real Estate | 22,806.0 | $1.6M | 0.05% | NEW | — | $72.03 | +3.9% |
| 300 | GDX | VANECK ETF TRUST | — | 18,849.0 | $1.6M | 0.05% | NEW | — | $86.84 | +0.6% |
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%