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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 22,752.0 | $4.2M | 0.13% | -786.0 | -3.3% | $182.82 | -4.9% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 34,199.0 | $4.1M | 0.13% | -5K | -13.6% | $120.25 | +4.3% |
| 83 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 95,389.0 | $4.1M | 0.13% | -4K | -4.3% | $42.81 | +1.1% |
| 84 | APH | AMPHENOL CORP | Technology | 31,591.0 | $4.0M | 0.12% | -521.0 | -1.6% | $126.35 | +10.5% |
| 85 | GLW | CORNING INC | Technology | 28,772.0 | $3.9M | 0.12% | -14K | -32.8% | $135.97 | +44.3% |
| 86 | XNTK | SPDR SERIES TRUST | — | 15,231.0 | $3.7M | 0.12% | -100.0 | -0.7% | $244.17 | +47.7% |
| 87 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 158,459.0 | $3.7M | 0.12% | -4K | -2.3% | $23.44 | -2.6% |
| 88 | RVTY | REVVITY INC | Healthcare | 42,012.0 | $3.7M | 0.11% | -26K | -38.3% | $87.61 | +10.5% |
| 89 | AGG | ISHARES TR | — | 36,408.0 | $3.6M | 0.11% | -9K | -20.1% | $99.24 | -0.5% |
| 90 | NPO | ENPRO INC | Industrials | 14,367.0 | $3.6M | 0.11% | -245.0 | -1.7% | $250.65 | +26.9% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 74,442.0 | $3.5M | 0.11% | -3K | -4.0% | $47.48 | +10.0% |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 54,591.0 | $3.5M | 0.11% | -357.0 | -0.7% | $64.61 | +51.8% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 28,566.0 | $3.5M | 0.11% | -350.0 | -1.2% | $122.78 | +28.7% |
| 94 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,738.0 | $3.4M | 0.10% | -159.0 | -2.7% | $592.98 | -2.5% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,898.0 | $3.4M | 0.10% | -3K | -3.7% | $50.22 | -3.7% |
| 96 | JLL | JONES LANG LASALLE INC | Real Estate | 10,928.0 | $3.3M | 0.10% | -13K | -54.0% | $304.32 | -4.9% |
| 97 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,390.0 | $3.3M | 0.10% | -1K | -14.9% | $510.09 | +1.2% |
| 98 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,967.0 | $3.2M | 0.10% | -43.0 | -1.4% | $1093.35 | +52.1% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 72,278.0 | $3.2M | 0.10% | -52K | -42.0% | $44.82 | -1.5% |
| 100 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 80,327.0 | $3.2M | 0.10% | -707.0 | -0.9% | $39.39 | -5.8% |
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%