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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTB | M & T BK CORP | Financial Services | 1,510.0 | $304K | 0.01% | NEW | — | $201.48 | +6.8% |
| 462 | WD | WALKER & DUNLOP INC | Financial Services | 4,973.0 | $299K | 0.01% | NEW | — | $60.15 | -15.9% |
| 463 | — | THE BALDWIN INSURANCE GRP IN | — | 12,368.0 | $297K | 0.01% | NEW | — | $24.03 | — |
| 464 | HSIC | HENRY SCHEIN INC | Healthcare | 3,805.0 | $291K | 0.01% | NEW | — | $76.44 | -1.0% |
| 465 | BP | BP PLC | Energy | 8,139.0 | $283K | 0.01% | NEW | — | $34.75 | +19.9% |
| 466 | IGIB | ISHARES TR | — | 5,171.0 | $279K | 0.01% | NEW | — | $54.04 | -1.7% |
| 467 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,102.0 | $273K | 0.01% | NEW | — | $88.01 | -18.4% |
| 468 | SPIB | SPDR SERIES TRUST | — | 7,943.0 | $269K | 0.01% | NEW | — | $33.86 | -1.2% |
| 469 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,069.0 | $265K | 0.01% | NEW | — | $52.33 | +2.6% |
| 470 | DGRO | ISHARES TR | — | 3,733.0 | $259K | 0.01% | NEW | — | $69.42 | +7.4% |
| 471 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,238.0 | $254K | 0.01% | NEW | — | $48.58 | +77.2% |
| 472 | VOT | VANGUARD INDEX FDS | — | 900.0 | $254K | 0.01% | NEW | — | $282.13 | +3.8% |
| 473 | ET | ENERGY TRANSFER L P | Energy | 15,316.0 | $253K | 0.01% | NEW | — | $16.54 | +16.9% |
| 474 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,770.0 | $251K | 0.01% | NEW | — | $141.98 | +10.7% |
| 475 | AMBA | AMBARELLA INC | Technology | 3,543.0 | $251K | 0.01% | NEW | — | $70.84 | +27.9% |
| 476 | HYG | ISHARES TR | — | 3,100.0 | $250K | 0.01% | NEW | — | $80.63 | -0.6% |
| 477 | OKE | ONEOK INC NEW | Energy | 3,371.0 | $249K | 0.01% | NEW | — | $73.82 | +19.5% |
| 478 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $241K | 0.01% | NEW | — | $32.10 | -4.2% |
| 479 | ALL | ALLSTATE CORP | Financial Services | 1,150.0 | $240K | 0.01% | NEW | — | $209.10 | -0.1% |
| 480 | TT | TRANE TECHNOLOGIES PLC | Industrials | 610.0 | $237K | 0.01% | NEW | — | $389.20 | +17.6% |
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%