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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,653.0 | $388K | 0.01% | -835.0 | -23.9% | $146.36 | +12.1% |
| 222 | ZTS | ZOETIS INC | Healthcare | 3,331.0 | $387K | 0.01% | -6K | -64.7% | $116.33 | -30.1% |
| 223 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,476.0 | $386K | 0.01% | -1K | -27.1% | $111.07 | -16.9% |
| 224 | NOW | SERVICENOW INC | Technology | 3,675.0 | $386K | 0.01% | -3K | -41.3% | $104.97 | -4.8% |
| 225 | IYE | ISHARES TR | — | 5,844.0 | $383K | 0.01% | -2K | -29.4% | $65.50 | -6.3% |
| 226 | MBWM | MERCANTILE BK CORP | Financial Services | 7,246.0 | $366K | 0.01% | -331.0 | -4.4% | $50.50 | +4.7% |
| 227 | MUB | ISHARES TR | — | 3,435.0 | $364K | 0.01% | -280.0 | -7.5% | $105.95 | +0.7% |
| 228 | BP | BP PLC | Energy | 7,589.0 | $359K | 0.01% | -550.0 | -6.8% | $47.35 | -9.9% |
| 229 | CASS | CASS INFORMATION SYS INC | Industrials | 8,030.0 | $353K | 0.01% | -357.0 | -4.3% | $44.02 | +5.7% |
| 230 | KFRC | KFORCE INC | Industrials | 12,079.0 | $353K | 0.01% | -566.0 | -4.5% | $29.24 | +42.4% |
| 231 | CLX | CLOROX CO DEL | Consumer Defensive | 3,400.0 | $352K | 0.01% | -2K | -30.6% | $103.63 | -7.1% |
| 232 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,710.0 | $347K | 0.01% | -3K | -46.5% | $93.48 | -3.7% |
| 233 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,687.0 | $335K | 0.01% | -191.0 | -4.9% | $90.84 | +2.0% |
| 234 | TIP | ISHARES TR | — | 3,009.0 | $332K | 0.01% | -17.0 | -0.6% | $110.35 | +0.4% |
| 235 | NTST | NETSTREIT CORP | Real Estate | 17,457.0 | $329K | 0.01% | -6K | -26.6% | $18.83 | +8.1% |
| 236 | MGRC | MCGRATH RENTCORP | Industrials | 2,772.0 | $306K | 0.01% | -146.0 | -5.0% | $110.28 | +1.3% |
| 237 | CNMD | CONMED CORP | Healthcare | 8,556.0 | $303K | 0.01% | -446.0 | -5.0% | $35.36 | +2.0% |
| 238 | DEO | DIAGEO PLC | Consumer Defensive | 4,076.0 | $299K | 0.01% | -2K | -27.5% | $73.45 | +15.7% |
| 239 | BRO | BROWN & BROWN INC | Financial Services | 4,516.0 | $294K | 0.01% | -36K | -89.0% | $65.21 | -12.6% |
| 240 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,168.0 | $294K | 0.01% | -896.0 | -22.1% | $92.76 | +1.5% |
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%