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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICLR | ICON PLC | Healthcare | 28,370.0 | $3.1M | 0.10% | -7K | -20.8% | $110.66 | +2.9% |
| 102 | CTAS | CINTAS CORP | Industrials | 18,321.0 | $3.1M | 0.10% | -183.0 | -1.0% | $169.14 | +1.2% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,519.0 | $3.1M | 0.10% | -337.0 | -0.9% | $80.08 | +9.3% |
| 104 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,524.0 | $3.1M | 0.10% | -93.0 | -0.6% | $197.79 | -1.3% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,460.0 | $3.0M | 0.09% | -682.0 | -5.2% | $240.67 | +4.2% |
| 106 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 179,094.0 | $3.0M | 0.09% | -48K | -21.1% | $16.65 | +0.0% |
| 107 | SCHF | SCHWAB STRATEGIC TR | — | 123,831.0 | $3.0M | 0.09% | -5K | -3.7% | $23.97 | +15.9% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 22,918.0 | $3.0M | 0.09% | -916.0 | -3.8% | $129.48 | +43.1% |
| 109 | PR | PERMIAN RESOURCES CORP | Energy | 135,824.0 | $2.9M | 0.09% | -25K | -15.4% | $21.32 | -7.9% |
| 110 | ADBE | ADOBE INC | Technology | 11,795.0 | $2.9M | 0.09% | -3K | -22.2% | $242.73 | -0.9% |
| 111 | FR | FIRST INDL RLTY TR INC | Real Estate | 49,167.0 | $2.8M | 0.09% | -733.0 | -1.5% | $57.85 | +10.7% |
| 112 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,871.0 | $2.8M | 0.09% | -250.0 | -6.1% | $727.86 | +11.2% |
| 113 | ONTO | ONTO INNOVATION INC | Technology | 13,516.0 | $2.8M | 0.09% | -2K | -11.3% | $205.07 | +33.7% |
| 114 | MCO | MOODYS CORP | Financial Services | 6,289.0 | $2.7M | 0.09% | -134.0 | -2.1% | $436.25 | +3.4% |
| 115 | STT | STATE STR CORP | Financial Services | 21,598.0 | $2.7M | 0.08% | -6K | -22.5% | $126.56 | +25.3% |
| 116 | PFE | PFIZER INC | Healthcare | 97,734.0 | $2.7M | 0.08% | -7K | -6.6% | $27.87 | -7.3% |
| 117 | FAF | FIRST AMERN FINL CORP | Financial Services | 43,900.0 | $2.6M | 0.08% | -391.0 | -0.9% | $60.29 | +13.0% |
| 118 | ENS | ENERSYS | Industrials | 15,196.0 | $2.6M | 0.08% | -3K | -15.2% | $173.72 | +40.1% |
| 119 | NOG | NORTHERN OIL & GAS INC | Energy | 88,903.0 | $2.6M | 0.08% | -2K | -1.9% | $29.23 | -23.6% |
| 120 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 131,837.0 | $2.6M | 0.08% | -51K | -27.8% | $19.51 | +0.1% |
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%