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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,702.0 | $1.3M | 0.04% | NEW | — | $124.03 | -20.7% |
| 322 | XLE | SELECT SECTOR SPDR TR | — | 29,476.0 | $1.3M | 0.04% | NEW | — | $44.96 | +26.9% |
| 323 | ACWI | ISHARES TR | — | 9,075.0 | $1.3M | 0.04% | NEW | — | $142.41 | +11.1% |
| 324 | CAH | CARDINAL HEALTH INC | Healthcare | 6,205.0 | $1.3M | 0.04% | NEW | — | $207.21 | -4.6% |
| 325 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,421.0 | $1.3M | 0.04% | NEW | — | $290.11 | +7.4% |
| 326 | EFV | ISHARES TR | — | 17,783.0 | $1.3M | 0.04% | NEW | — | $71.68 | +9.9% |
| 327 | IVE | ISHARES TR | — | 5,960.0 | $1.3M | 0.04% | NEW | — | $213.56 | +6.9% |
| 328 | XLRE | SELECT SECTOR SPDR TR | — | 31,053.0 | $1.3M | 0.04% | NEW | — | $40.72 | +9.6% |
| 329 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,842.0 | $1.3M | 0.04% | NEW | — | $79.33 | +16.1% |
| 330 | GEV | GE VERNOVA INC | Utilities | 1,863.0 | $1.2M | 0.04% | NEW | — | $656.51 | +53.3% |
| 331 | IEI | ISHARES TR | — | 10,194.0 | $1.2M | 0.04% | NEW | — | $119.56 | -1.6% |
| 332 | XLU | SELECT SECTOR SPDR TR | — | 27,883.0 | $1.2M | 0.04% | NEW | — | $42.96 | +4.6% |
| 333 | SHM | SPDR SERIES TRUST | — | 24,871.0 | $1.2M | 0.04% | NEW | — | $47.99 | -0.3% |
| 334 | ZTS | ZOETIS INC | Healthcare | 9,423.0 | $1.2M | 0.04% | NEW | — | $126.12 | -37.5% |
| 335 | T | AT&T INC | Communication Services | 47,490.0 | $1.2M | 0.04% | NEW | — | $24.82 | +0.0% |
| 336 | IJK | ISHARES TR | — | 11,997.0 | $1.2M | 0.04% | NEW | — | $97.97 | +16.2% |
| 337 | GD | GENERAL DYNAMICS CORP | Industrials | 3,450.0 | $1.2M | 0.04% | NEW | — | $339.47 | +2.9% |
| 338 | VOE | VANGUARD INDEX FDS | — | 6,465.0 | $1.2M | 0.03% | NEW | — | $178.58 | +9.2% |
| 339 | ICSH | ISHARES TR | — | 22,627.0 | $1.1M | 0.03% | NEW | — | $50.57 | +0.1% |
| 340 | DE | DEERE & CO | Industrials | 2,395.0 | $1.1M | 0.03% | NEW | — | $469.94 | +14.5% |
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%