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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BA | BOEING CO | Industrials | 3,104.0 | $678K | 0.02% | NEW | — | $218.54 | +2.6% |
| 382 | CCJ | CAMECO CORP | Energy | 7,363.0 | $673K | 0.02% | NEW | — | $91.37 | +17.6% |
| 383 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,097.0 | $655K | 0.02% | NEW | — | $107.39 | -12.4% |
| 384 | SPTM | SPDR SERIES TRUST | — | 7,854.0 | $651K | 0.02% | NEW | — | $82.91 | +9.7% |
| 385 | VGT | VANGUARD WORLD FD | — | 853.0 | $643K | 0.02% | NEW | — | $753.78 | -84.4% |
| 386 | SPGI | S&P GLOBAL INC | Financial Services | 1,200.0 | $633K | 0.02% | NEW | — | $527.69 | -21.2% |
| 387 | MDU | MDU RES GROUP INC | Industrials | 31,600.0 | $624K | 0.02% | NEW | — | $19.74 | +11.0% |
| 388 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,488.0 | $616K | 0.02% | NEW | — | $176.47 | -6.3% |
| 389 | KFY | KORN FERRY | Industrials | 9,232.0 | $609K | 0.02% | NEW | — | $66.02 | +3.9% |
| 390 | VPU | VANGUARD WORLD FD | — | 3,269.0 | $609K | 0.02% | NEW | — | $186.21 | +5.1% |
| 391 | MPC | MARATHON PETE CORP | Energy | 3,700.0 | $606K | 0.02% | NEW | — | $163.82 | +50.8% |
| 392 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,571.0 | $602K | 0.02% | NEW | — | $70.26 | -3.1% |
| 393 | REET | ISHARES TR | — | 24,000.0 | $599K | 0.02% | NEW | — | $24.95 | +10.3% |
| 394 | VIAV | VIAVI SOLUTIONS INC | Technology | 33,461.0 | $596K | 0.02% | NEW | — | $17.82 | +197.8% |
| 395 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,277.0 | $596K | 0.02% | NEW | — | $261.83 | -22.5% |
| 396 | BHE | BENCHMARK ELECTRS INC | Technology | 13,421.0 | $574K | 0.02% | NEW | — | $42.76 | +101.2% |
| 397 | — | CSW INDUSTRIALS INC | — | 1,955.0 | $574K | 0.02% | NEW | — | $293.53 | — |
| 398 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,954.0 | $570K | 0.02% | NEW | — | $95.70 | +25.7% |
| 399 | CTVA | CORTEVA INC | Basic Materials | 8,400.0 | $566K | 0.02% | NEW | — | $67.37 | +18.6% |
| 400 | MMI | MARCUS & MILLICHAP INC | Real Estate | 20,482.0 | $559K | 0.02% | NEW | — | $27.29 | +3.8% |
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%