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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 379,155.0 | $95.3M | 2.94% | -4K | -1.1% | $251.23 | +22.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 229,102.0 | $83.8M | 2.59% | -2K | -0.9% | $365.93 | +13.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 212,770.0 | $59.2M | 1.83% | -5K | -2.4% | $278.41 | +38.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,284.0 | $56.4M | 1.74% | -102K | -46.3% | $476.70 | — |
| 5 | WMT | WALMART INC | Consumer Defensive | 413,344.0 | $51.1M | 1.58% | -13K | -3.1% | $123.60 | -2.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 171,257.0 | $49.8M | 1.54% | -4K | -2.0% | $290.93 | +5.4% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 176,217.0 | $36.8M | 1.14% | -24K | -11.9% | $208.69 | -11.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 211,592.0 | $36.1M | 1.12% | -13K | -5.8% | $170.78 | -9.3% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 315,627.0 | $29.2M | 0.90% | -28K | -8.1% | $92.46 | -5.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,030.0 | $28.0M | 0.86% | -7K | -5.8% | $243.09 | -5.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 147,317.0 | $27.9M | 0.86% | -3K | -2.0% | $189.50 | -5.6% |
| 12 | IWF | ISHARES TR | — | 57,775.0 | $23.8M | 0.73% | -1K | -2.3% | $411.23 | -69.4% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 205,898.0 | $19.6M | 0.61% | -14K | -6.2% | $95.35 | +8.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 238,703.0 | $18.4M | 0.57% | -7K | -2.8% | $77.21 | +53.2% |
| 15 | LFUS | LITTELFUSE INC | Technology | 52,926.0 | $18.0M | 0.56% | -8K | -13.5% | $339.35 | +40.5% |
| 16 | EFG | ISHARES TR | — | 164,483.0 | $17.7M | 0.55% | -25K | -13.2% | $107.66 | +14.2% |
| 17 | AMGN | AMGEN INC | Healthcare | 48,054.0 | $16.8M | 0.52% | -15K | -23.8% | $350.64 | -4.2% |
| 18 | C | CITIGROUP INC | Financial Services | 146,863.0 | $15.8M | 0.49% | -18K | -10.8% | $107.38 | +18.1% |
| 19 | KLAC | KLA CORP | Technology | 11,208.0 | $15.5M | 0.48% | -3K | -22.4% | $1382.58 | +45.5% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 129,031.0 | $15.0M | 0.46% | -25K | -16.2% | $116.01 | +21.6% |
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
23.2%
Financial Services
16.5%
Industrials
10.8%
Healthcare
9.3%
Consumer Cyclical
8.6%
Consumer Defensive
8.4%
Communication Services
7.8%
Energy
6.9%
Real Estate
3.1%
Utilities
3.0%