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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLV | SELECT SECTOR SPDR TR | — | 7,100.0 | $1.0M | 0.03% | -76.0 | -1.1% | $144.91 | +2.5% |
| 182 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,171.0 | $1.0M | 0.03% | -452.0 | -3.1% | $71.75 | +8.7% |
| 183 | O | REALTY INCOME CORP | Real Estate | 16,374.0 | $1.0M | 0.03% | -88K | -84.4% | $61.15 | +2.1% |
| 184 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,202.0 | $1.0M | 0.03% | -971.0 | -30.6% | $454.64 | -4.0% |
| 185 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 192,514.0 | $999K | 0.03% | -2K | -1.3% | $5.19 | +136.4% |
| 186 | VOE | VANGUARD INDEX FDS | — | 5,318.0 | $965K | 0.03% | -1K | -17.7% | $181.46 | +7.5% |
| 187 | VMI | VALMONT INDS INC | Industrials | 2,380.0 | $951K | 0.03% | -120.0 | -4.8% | $399.57 | +32.5% |
| 188 | HEDJ | WISDOMTREE TR | — | 18,197.0 | $930K | 0.03% | -2K | -7.7% | $51.10 | +11.0% |
| 189 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,793.0 | $899K | 0.03% | -95.0 | -1.6% | $155.20 | -0.0% |
| 190 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,575.0 | $884K | 0.03% | -7K | -20.6% | $33.28 | +61.6% |
| 191 | XLI | SELECT SECTOR SPDR TR | — | 5,618.0 | $880K | 0.03% | -872.0 | -13.4% | $156.61 | +11.3% |
| 192 | BIV | VANGUARD BD INDEX FDS | — | 11,350.0 | $873K | 0.03% | -185.0 | -1.6% | $76.93 | -0.5% |
| 193 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,569.0 | $829K | 0.03% | -2K | -44.3% | $322.71 | +5.2% |
| 194 | IWO | ISHARES TR | — | 2,639.0 | $805K | 0.03% | -175.0 | -6.2% | $305.19 | +24.4% |
| 195 | SPYG | SPDR SERIES TRUST | — | 7,918.0 | $775K | 0.02% | -149.0 | -1.9% | $97.91 | +22.3% |
| 196 | KRE | SPDR SERIES TRUST | — | 11,405.0 | $725K | 0.02% | -63K | -84.7% | $63.61 | +10.5% |
| 197 | BHE | BENCHMARK ELECTRS INC | Technology | 12,824.0 | $719K | 0.02% | -597.0 | -4.5% | $56.06 | +58.8% |
| 198 | RGLD | ROYAL GOLD INC | Basic Materials | 3,000.0 | $716K | 0.02% | -1K | -28.4% | $238.76 | -5.4% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 24,609.0 | $708K | 0.02% | -2K | -7.8% | $28.79 | -12.6% |
| 200 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,695.0 | $686K | 0.02% | -2K | -25.5% | $120.51 | +54.0% |
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%