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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,581.0 | $14.3M | 0.44% | -6K | -3.1% | $72.89 | +15.4% |
| 22 | BLK | BLACKROCK INC | Financial Services | 14,873.0 | $14.2M | 0.44% | -586.0 | -3.8% | $956.93 | +12.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 115,017.0 | $13.7M | 0.42% | -4K | -3.1% | $118.72 | +0.9% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 0.42% | -27.0 | -58.7% | $715849.47 | — |
| 25 | COP | CONOCOPHILLIPS | Energy | 101,874.0 | $13.5M | 0.42% | -2K | -1.7% | $132.17 | -11.8% |
| 26 | VUG | VANGUARD INDEX FDS | — | 30,682.0 | $13.3M | 0.41% | -213.0 | -0.7% | $434.44 | -79.7% |
| 27 | OEF | ISHARES TR | — | 42,860.0 | $13.2M | 0.41% | -875.0 | -2.0% | $308.21 | +21.1% |
| 28 | UNP | UNION PAC CORP | Industrials | 53,862.0 | $13.0M | 0.40% | -773.0 | -1.4% | $241.67 | +12.2% |
| 29 | EOG | EOG RES INC | Energy | 86,510.0 | $12.5M | 0.39% | -7K | -7.4% | $144.57 | -5.8% |
| 30 | V | VISA INC | Financial Services | 40,649.0 | $12.2M | 0.38% | -704.0 | -1.7% | $301.28 | +8.4% |
| 31 | IWD | ISHARES TR | — | 57,533.0 | $12.0M | 0.37% | -2K | -4.1% | $209.42 | +13.8% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,069.0 | $11.6M | 0.36% | -3K | -10.8% | $483.48 | -7.3% |
| 33 | SHEL | SHELL PLC | Energy | 125,062.0 | $11.6M | 0.36% | -33K | -20.8% | $92.77 | -8.3% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 118,199.0 | $11.0M | 0.34% | -19K | -13.7% | $93.44 | -4.3% |
| 35 | MKL | MARKEL GROUP INC | Financial Services | 5,521.0 | $10.6M | 0.33% | -782.0 | -12.4% | $1914.07 | -2.9% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 51,990.0 | $10.0M | 0.31% | -877.0 | -1.7% | $193.02 | +68.3% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 66,532.0 | $9.7M | 0.30% | -2K | -3.2% | $145.70 | +8.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 26,343.0 | $9.6M | 0.30% | -732.0 | -2.7% | $365.96 | +18.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 28,529.0 | $9.3M | 0.29% | -3K | -8.4% | $326.47 | -4.9% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 73,981.0 | $9.2M | 0.28% | -885.0 | -1.2% | $123.84 | +13.8% |
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%