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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 162,331.0 | $9.0M | 0.28% | -2K | -1.4% | $55.65 | +1.0% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,742.0 | $8.9M | 0.28% | -31K | -35.6% | $159.52 | -0.3% |
| 43 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,277.0 | $8.8M | 0.27% | -2K | -7.2% | $291.68 | +4.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 17,450.0 | $8.7M | 0.27% | -228.0 | -1.3% | $497.69 | -0.9% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 15,373.0 | $8.4M | 0.26% | -5K | -23.7% | $549.02 | +35.2% |
| 46 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,606.0 | $8.2M | 0.25% | -11K | -11.6% | $96.93 | +21.1% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 87,543.0 | $8.1M | 0.25% | -11K | -11.5% | $92.30 | -2.6% |
| 48 | HR | HEALTHCARE RLTY TR | Real Estate | 455,482.0 | $7.7M | 0.24% | -6K | -1.2% | $16.81 | +22.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 11,464.0 | $7.7M | 0.24% | -4K | -24.5% | $667.43 | +36.1% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 92,946.0 | $7.3M | 0.23% | -1K | -1.6% | $79.02 | -3.3% |
| 51 | FDX | FEDEX CORP | Industrials | 20,689.0 | $7.1M | 0.22% | -10K | -32.5% | $341.76 | +17.0% |
| 52 | USB | US BANCORP | Financial Services | 135,175.0 | $7.0M | 0.22% | -4K | -3.1% | $51.95 | +6.3% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,612.0 | $6.8M | 0.21% | -30.0 | -1.8% | $4200.59 | -96.1% |
| 54 | IWV | ISHARES TR | — | 18,414.0 | $6.7M | 0.21% | -222.0 | -1.2% | $364.29 | +16.8% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,311.0 | $6.3M | 0.20% | -1K | -1.7% | $79.05 | -0.0% |
| 56 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,991.0 | $6.1M | 0.19% | -6K | -10.5% | $118.18 | -12.3% |
| 57 | CSX | CSX CORP | Industrials | 141,710.0 | $5.8M | 0.18% | -2K | -1.2% | $40.85 | +14.1% |
| 58 | CAVA | CAVA GROUP INC | Consumer Cyclical | 72,707.0 | $5.7M | 0.17% | -21K | -22.7% | $77.82 | +3.2% |
| 59 | — | CANADIAN PACIFIC KANSAS CITY | — | 71,534.0 | $5.5M | 0.17% | -8K | -9.8% | $77.52 | — |
| 60 | XEL | XCEL ENERGY INC | Utilities | 69,744.0 | $5.5M | 0.17% | -34K | -32.5% | $79.44 | +2.1% |
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%