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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 60,014.0 | $12.7M | 0.38% | NEW | — | $211.94 | +12.3% |
| 62 | UNP | UNION PAC CORP | Industrials | 54,635.0 | $12.7M | 0.38% | NEW | — | $231.81 | +20.5% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 202,358.0 | $12.6M | 0.38% | NEW | — | $62.48 | +14.3% |
| 64 | PTC | PTC INC | Technology | 72,399.0 | $12.6M | 0.37% | NEW | — | $174.21 | -18.3% |
| 65 | MRK | MERCK & CO INC | Healthcare | 118,700.0 | $12.6M | 0.37% | NEW | — | $105.84 | +13.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 27,075.0 | $12.2M | 0.36% | NEW | — | $451.51 | -2.5% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 52,638.0 | $11.7M | 0.35% | NEW | — | $223.17 | -34.1% |
| 68 | SHEL | SHELL PLC | Energy | 157,913.0 | $11.7M | 0.34% | NEW | — | $73.80 | +13.6% |
| 69 | ORCL | ORACLE CORP | Technology | 58,145.0 | $11.4M | 0.34% | NEW | — | $196.16 | -2.7% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,091.0 | $11.4M | 0.34% | NEW | — | $214.75 | +130.7% |
| 71 | VONV | VANGUARD SCOTTSDALE FDS | — | 120,685.0 | $11.2M | 0.33% | NEW | — | $92.99 | +12.2% |
| 72 | CFR | CULLEN FROST BANKERS INC | Financial Services | 88,389.0 | $11.2M | 0.33% | NEW | — | $126.63 | +8.7% |
| 73 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 17,983.0 | $11.0M | 0.33% | NEW | — | $609.45 | +11.3% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 31,133.0 | $10.7M | 0.32% | NEW | — | $345.17 | -7.9% |
| 75 | IEF | ISHARES TR | — | 109,033.0 | $10.5M | 0.31% | NEW | — | $96.38 | -2.1% |
| 76 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60,199.0 | $10.5M | 0.31% | NEW | — | $173.77 | +11.6% |
| 77 | IEFA | ISHARES TR | — | 115,155.0 | $10.3M | 0.31% | NEW | — | $89.87 | +9.0% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 17,678.0 | $10.1M | 0.30% | NEW | — | $573.16 | -13.6% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 74,866.0 | $10.1M | 0.30% | NEW | — | $135.11 | +3.4% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 68,742.0 | $9.9M | 0.29% | NEW | — | $144.48 | +9.6% |
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%