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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIV | VANGUARD BD INDEX FDS | — | 11,535.0 | $901K | 0.03% | NEW | — | $78.10 | -1.7% |
| 362 | ECG | EVERUS CONSTR GROUP | Industrials | 10,187.0 | $893K | 0.03% | NEW | — | $87.63 | +72.8% |
| 363 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,888.0 | $892K | 0.03% | NEW | — | $151.56 | -0.6% |
| 364 | KALU | KAISER ALUMINUM CORP | Basic Materials | 7,648.0 | $878K | 0.03% | NEW | — | $114.86 | +62.0% |
| 365 | SPYG | SPDR SERIES TRUST | — | 8,067.0 | $861K | 0.03% | NEW | — | $106.70 | +13.2% |
| 366 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,623.0 | $851K | 0.03% | NEW | — | $58.17 | +38.4% |
| 367 | VHT | VANGUARD WORLD FD | — | 2,910.0 | $842K | 0.03% | NEW | — | $289.46 | -2.7% |
| 368 | SDY | SPDR SERIES TRUST | — | 5,956.0 | $835K | 0.03% | NEW | — | $140.12 | +7.3% |
| 369 | KNF | KNIFE RIVER CORP | Basic Materials | 11,500.0 | $824K | 0.02% | NEW | — | $71.67 | +9.9% |
| 370 | STIP | ISHARES TR | — | 7,871.0 | $806K | 0.02% | NEW | — | $102.44 | +1.1% |
| 371 | CMCSA | COMCAST CORP NEW | Communication Services | 26,688.0 | $799K | 0.02% | NEW | — | $29.92 | -16.3% |
| 372 | HUM | HUMANA INC | Healthcare | 3,110.0 | $797K | 0.02% | NEW | — | $256.13 | +20.3% |
| 373 | SPYV | SPDR SERIES TRUST | — | 13,456.0 | $764K | 0.02% | NEW | — | $56.81 | +7.6% |
| 374 | WTV | WISDOMTREE TR | — | 8,116.0 | $763K | 0.02% | NEW | — | $94.00 | +8.8% |
| 375 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,410.0 | $751K | 0.02% | NEW | — | $101.38 | -1.1% |
| 376 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,030.0 | $751K | 0.02% | NEW | — | $369.95 | -15.6% |
| 377 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 23,881.0 | $750K | 0.02% | NEW | — | $31.42 | -4.1% |
| 378 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,292.0 | $743K | 0.02% | NEW | — | $324.03 | -5.3% |
| 379 | VBR | VANGUARD INDEX FDS | — | 3,324.0 | $711K | 0.02% | NEW | — | $213.93 | +10.3% |
| 380 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 29,744.0 | $705K | 0.02% | NEW | — | $23.69 | +4.4% |
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%