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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TOTL | SSGA ACTIVE ETF TR | — | 7,348.0 | $291K | 0.01% | -3K | -25.7% | $39.64 | -0.6% |
| 242 | HSIC | SCHEIN HENRY INC | Healthcare | 3,762.0 | $273K | 0.01% | -43.0 | -1.1% | $72.70 | +1.7% |
| 243 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,780.0 | $271K | 0.01% | -150.0 | -7.8% | $152.43 | +35.9% |
| 244 | SPIB | SPDR SERIES TRUST | — | 7,890.0 | $264K | 0.01% | -53.0 | -0.7% | $33.41 | +0.1% |
| 245 | IGIB | ISHARES TR | — | 4,931.0 | $261K | 0.01% | -240.0 | -4.6% | $52.93 | +0.3% |
| 246 | — | THE BALDWIN INSURANCE GRP IN | — | 11,875.0 | $261K | 0.01% | -493.0 | -4.0% | $21.94 | — |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,165.0 | $249K | 0.01% | -131.0 | -3.0% | $59.73 | -2.8% |
| 248 | TT | TRANE TECHNOLOGIES PLC | Industrials | 580.0 | $242K | 0.01% | -30.0 | -4.9% | $416.74 | +10.7% |
| 249 | HSY | HERSHEY CO | Consumer Defensive | 1,081.0 | $231K | 0.01% | -157.0 | -12.7% | $213.55 | -10.5% |
| 250 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,916.0 | $231K | 0.01% | -23K | -79.6% | $38.97 | -1.5% |
| 251 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4,816.0 | $215K | 0.01% | -253.0 | -5.0% | $44.72 | +21.9% |
| 252 | XLP | SELECT SECTOR SPDR TR | — | 2,605.0 | $213K | 0.01% | -130.0 | -4.8% | $81.88 | +2.1% |
| 253 | QYLD | GLOBAL X FDS | — | 10,971.0 | $183K | 0.01% | -618.0 | -5.3% | $16.70 | +7.7% |
| 254 | EQX | EQUINOX GOLD CORP | Basic Materials | 14,000.0 | $181K | 0.01% | -1K | -6.7% | $12.94 | -2.5% |
| 255 | HLN | HALEON PLC | Healthcare | 14,327.0 | $143K | 0.00% | -3K | -19.4% | $10.00 | -7.6% |
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%