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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 200,060.0 | $30.5M | 0.90% | NEW | — | $152.36 | +19.9% |
| 22 | IWF | ISHARES TR | — | 59,123.0 | $28.2M | 0.83% | NEW | — | $476.87 | -73.6% |
| 23 | RTX | RTX CORPORATION | Industrials | 150,378.0 | $27.6M | 0.82% | NEW | — | $183.76 | -3.3% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 343,422.0 | $27.6M | 0.82% | NEW | — | $80.41 | +8.7% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 462,117.0 | $27.2M | 0.81% | NEW | — | $58.76 | -0.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 224,605.0 | $27.1M | 0.80% | NEW | — | $120.75 | +22.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 41,898.0 | $25.9M | 0.77% | NEW | — | $617.99 | +18.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 122,054.0 | $25.3M | 0.75% | NEW | — | $206.92 | +12.2% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 219,462.0 | $25.1M | 0.74% | NEW | — | $114.25 | -9.1% |
| 30 | GVI | ISHARES TR | — | 217,375.0 | $23.4M | 0.69% | NEW | — | $107.47 | -1.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 159,735.0 | $22.9M | 0.68% | NEW | — | $143.61 | +3.0% |
| 32 | EFG | ISHARES TR | — | 189,470.0 | $21.7M | 0.64% | NEW | — | $114.45 | +7.2% |
| 33 | ABT | ABBOTT LABS | Healthcare | 170,756.0 | $21.4M | 0.63% | NEW | — | $125.35 | -31.5% |
| 34 | AMGN | AMGEN INC | Healthcare | 63,082.0 | $20.7M | 0.61% | NEW | — | $327.88 | +2.9% |
| 35 | C | CITIGROUP INC | Financial Services | 164,570.0 | $19.3M | 0.57% | NEW | — | $117.20 | +6.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 245,589.0 | $19.0M | 0.56% | NEW | — | $77.29 | +55.1% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,859.0 | $18.9M | 0.56% | NEW | — | $863.79 | +16.5% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 131,281.0 | $18.9M | 0.56% | NEW | — | $143.68 | +2.8% |
| 39 | KLAC | KLA CORP | Technology | 14,448.0 | $18.0M | 0.53% | NEW | — | $1243.65 | +57.2% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 153,911.0 | $18.0M | 0.53% | NEW | — | $116.71 | +20.0% |
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%