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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COHU | COHU INC | Technology | 22,180.0 | $679K | 0.02% | -1K | -4.8% | $30.62 | +63.1% |
| 202 | CCJ | CAMECO CORP | Energy | 6,210.0 | $639K | 0.02% | -1K | -15.7% | $102.84 | +5.2% |
| 203 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,906.0 | $611K | 0.02% | -386.0 | -16.8% | $320.55 | -2.9% |
| 204 | CTVA | CORTEVA INC | Basic Materials | 7,125.0 | $593K | 0.02% | -1K | -15.2% | $83.25 | -5.0% |
| 205 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,025.0 | $581K | 0.02% | -1K | -18.7% | $96.35 | +2.5% |
| 206 | KFY | KORN FERRY | Industrials | 8,891.0 | $560K | 0.02% | -341.0 | -3.7% | $62.95 | +8.2% |
| 207 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,804.0 | $544K | 0.02% | -293.0 | -4.8% | $93.65 | -0.5% |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,780.0 | $538K | 0.02% | -250.0 | -12.3% | $302.48 | +2.7% |
| 209 | HUM | HUMANA INC | Healthcare | 3,057.0 | $530K | 0.02% | -53.0 | -1.7% | $173.39 | +74.0% |
| 210 | XLRE | SELECT SECTOR SPDR TR | — | 12,711.0 | $511K | 0.02% | -18K | -59.1% | $40.21 | +11.2% |
| 211 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,273.0 | $509K | 0.02% | -298.0 | -3.5% | $61.58 | +10.5% |
| 212 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,946.0 | $499K | 0.01% | -194.0 | -4.7% | $126.37 | +0.6% |
| 213 | ALG | ALAMO GROUP INC | Industrials | 2,970.0 | $490K | 0.01% | -134.0 | -4.3% | $164.97 | -7.5% |
| 214 | — | CSW INDUSTRIALS INC | — | 1,858.0 | $484K | 0.01% | -97.0 | -5.0% | $260.58 | — |
| 215 | OBNK | ORIGIN BANCORP INC | Financial Services | 11,517.0 | $477K | 0.01% | -524.0 | -4.3% | $41.46 | -31.0% |
| 216 | RAMP | LIVERAMP HLDGS INC | Technology | 16,624.0 | $441K | 0.01% | -859.0 | -4.9% | $26.52 | +42.0% |
| 217 | MPLX | MPLX LP | Energy | 7,489.0 | $432K | 0.01% | -100.0 | -1.3% | $57.67 | -2.1% |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 11,935.0 | $402K | 0.01% | -695.0 | -5.5% | $33.65 | -2.3% |
| 219 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,369.0 | $398K | 0.01% | -268.0 | -16.4% | $290.49 | -0.3% |
| 220 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,100.0 | $392K | 0.01% | -2K | -31.1% | $95.60 | +23.3% |
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%