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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,455.0 | $1.1M | 0.03% | NEW | — | $173.54 | +2.4% |
| 342 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26,677.0 | $1.1M | 0.03% | NEW | — | $41.89 | +2.0% |
| 343 | XLV | SELECT SECTOR SPDR TR | — | 7,176.0 | $1.1M | 0.03% | NEW | — | $155.34 | -2.9% |
| 344 | IWB | ISHARES TR | — | 2,909.0 | $1.1M | 0.03% | NEW | — | $374.80 | +9.8% |
| 345 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,237.0 | $1.1M | 0.03% | NEW | — | $117.21 | +6.2% |
| 346 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 67,409.0 | $1.1M | 0.03% | NEW | — | $15.76 | +72.7% |
| 347 | HEDJ | WISDOMTREE TR | — | 19,722.0 | $1.0M | 0.03% | NEW | — | $53.15 | +7.1% |
| 348 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,304.0 | $1.0M | 0.03% | NEW | — | $59.09 | +3.1% |
| 349 | XLI | SELECT SECTOR SPDR TR | — | 6,490.0 | $1.0M | 0.03% | NEW | — | $156.42 | +11.5% |
| 350 | VMI | VALMONT INDS INC | Industrials | 2,500.0 | $1.0M | 0.03% | NEW | — | $402.32 | +30.5% |
| 351 | DVY | ISHARES TR | — | 6,980.0 | $993K | 0.03% | NEW | — | $142.21 | +9.3% |
| 352 | — | NEW GOLD INC CDA | — | 110,200.0 | $971K | 0.03% | NEW | — | $8.81 | — |
| 353 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,613.0 | $966K | 0.03% | NEW | — | $209.37 | +53.8% |
| 354 | NOW | SERVICENOW INC | Technology | 6,265.0 | $964K | 0.03% | NEW | — | $153.88 | -29.7% |
| 355 | VOX | VANGUARD WORLD FD | — | 4,949.0 | $964K | 0.03% | NEW | — | $194.71 | +2.2% |
| 356 | RGLD | ROYAL GOLD INC | Basic Materials | 4,187.0 | $942K | 0.03% | NEW | — | $225.00 | -1.5% |
| 357 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,746.0 | $927K | 0.03% | NEW | — | $195.39 | +57.2% |
| 358 | WMB | WILLIAMS COS INC | Energy | 15,397.0 | $926K | 0.03% | NEW | — | $60.16 | +23.1% |
| 359 | IWO | ISHARES TR | — | 2,814.0 | $914K | 0.03% | NEW | — | $324.91 | +18.0% |
| 360 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,830.0 | $911K | 0.03% | NEW | — | $237.87 | +16.5% |
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%