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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NDAQ | NASDAQ INC | Financial Services | 55,112.0 | $5.4M | 0.16% | NEW | — | $97.13 | -6.8% |
| 142 | — | FEDERATED HERMES INC | — | 100,254.0 | $5.3M | 0.16% | NEW | — | $53.03 | — |
| 143 | ADBE | ADOBE INC | Technology | 15,152.0 | $5.3M | 0.16% | NEW | — | $350.48 | -32.0% |
| 144 | IDU | ISHARES TR | — | 48,212.0 | $5.3M | 0.16% | NEW | — | $109.10 | +4.4% |
| 145 | UPS | UNITED PARCEL SERVICE INC | Industrials | 52,673.0 | $5.2M | 0.15% | NEW | — | $99.28 | +5.2% |
| 146 | AMTM | AMENTUM HOLDINGS INC | Industrials | 177,700.0 | $5.2M | 0.15% | NEW | — | $29.30 | -21.1% |
| 147 | CSX | CSX CORP | Industrials | 143,468.0 | $5.2M | 0.15% | NEW | — | $36.28 | +29.9% |
| 148 | ECL | ECOLAB INC | Basic Materials | 19,796.0 | $5.2M | 0.15% | NEW | — | $262.71 | -0.1% |
| 149 | IWM | ISHARES TR | — | 20,843.0 | $5.2M | 0.15% | NEW | — | $248.03 | +17.1% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 23,098.0 | $5.1M | 0.15% | NEW | — | $220.16 | -2.1% |
| 151 | CPT | CAMDEN PPTY TR | Real Estate | 45,522.0 | $5.0M | 0.15% | NEW | — | $110.72 | -2.4% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 25,537.0 | $5.0M | 0.15% | NEW | — | $195.32 | +18.6% |
| 153 | PAAA | PGIM ETF TR | — | 96,513.0 | $4.9M | 0.15% | NEW | — | $51.26 | +0.4% |
| 154 | CB | CHUBB LIMITED | Financial Services | 15,800.0 | $4.9M | 0.15% | NEW | — | $312.36 | +2.6% |
| 155 | KRE | SPDR SERIES TRUST | — | 74,584.0 | $4.9M | 0.14% | NEW | — | $65.44 | +6.3% |
| 156 | JAAA | JANUS DETROIT STR TR | — | 95,756.0 | $4.8M | 0.14% | NEW | — | $50.57 | +0.3% |
| 157 | NEM | NEWMONT CORP | Basic Materials | 47,322.0 | $4.8M | 0.14% | NEW | — | $101.86 | +5.3% |
| 158 | SHY | ISHARES TR | — | 57,832.0 | $4.8M | 0.14% | NEW | — | $82.85 | -0.8% |
| 159 | LUV | SOUTHWEST AIRLS CO | Industrials | 115,613.0 | $4.8M | 0.14% | NEW | — | $41.27 | +5.8% |
| 160 | BCPC | BALCHEM CORP | Basic Materials | 30,388.0 | $4.7M | 0.14% | NEW | — | $153.36 | +4.9% |
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%