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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,339.0 | $2.6M | 0.08% | -185.0 | -1.9% | $275.18 | -2.7% |
| 122 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 71,880.0 | $2.6M | 0.08% | -7K | -8.4% | $35.74 | +6.9% |
| 123 | MKSI | MKS INC. | Technology | 10,731.0 | $2.5M | 0.08% | -2K | -14.0% | $229.81 | +45.4% |
| 124 | PLD | PROLOGIS INC. | Real Estate | 18,998.0 | $2.4M | 0.08% | -101.0 | -0.5% | $128.78 | +14.1% |
| 125 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 32,231.0 | $2.4M | 0.07% | -451.0 | -1.4% | $75.39 | +18.6% |
| 126 | IWN | ISHARES TR | — | 12,933.0 | $2.4M | 0.07% | -350.0 | -2.6% | $184.82 | +16.2% |
| 127 | RPM | RPM INTL INC | Basic Materials | 23,905.0 | $2.4M | 0.07% | -20K | -46.1% | $99.40 | +3.5% |
| 128 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,540.0 | $2.3M | 0.07% | -537.0 | -2.1% | $93.32 | +3.6% |
| 129 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,034.0 | $2.3M | 0.07% | -102.0 | -2.0% | $454.09 | +11.3% |
| 130 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,461.0 | $2.2M | 0.07% | -108.0 | -0.8% | $165.14 | +10.3% |
| 131 | UMBF | UMB FINL CORP | Financial Services | 19,701.0 | $2.2M | 0.07% | -9K | -31.8% | $111.54 | +20.5% |
| 132 | QCOM | QUALCOMM INC | Technology | 16,766.0 | $2.2M | 0.07% | -2K | -12.8% | $128.78 | +93.2% |
| 133 | SN | SHARKNINJA INC | Consumer Cyclical | 20,323.0 | $2.2M | 0.07% | -151.0 | -0.7% | $105.90 | +9.7% |
| 134 | PAYX | PAYCHEX INC | Industrials | 23,325.0 | $2.2M | 0.07% | -464.0 | -1.9% | $92.23 | +2.8% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 10,168.0 | $2.1M | 0.07% | -77.0 | -0.8% | $210.03 | -9.0% |
| 136 | VNQ | VANGUARD INDEX FDS | — | 22,956.0 | $2.0M | 0.06% | -45K | -66.4% | $88.14 | +10.3% |
| 137 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 39,418.0 | $2.0M | 0.06% | -1K | -3.4% | $51.00 | -1.0% |
| 138 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 40,247.0 | $2.0M | 0.06% | -2K | -4.2% | $49.70 | +0.2% |
| 139 | — | ISHARES TR | — | 82,550.0 | $1.9M | 0.06% | -21K | -20.4% | $22.91 | — |
| 140 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 42,879.0 | $1.9M | 0.06% | -1K | -3.0% | $43.51 | +43.4% |
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%