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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITGR | INTEGER HLDGS CORP | Healthcare | 20,918.0 | $1.8M | 0.06% | -8K | -26.9% | $88.00 | +2.4% |
| 142 | ICFI | ICF INTL INC | Industrials | 28,094.0 | $1.8M | 0.06% | -420.0 | -1.5% | $65.29 | +4.4% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,857.0 | $1.8M | 0.06% | -369.0 | -5.1% | $263.18 | +43.2% |
| 144 | EWZ | ISHARES INC | — | 48,708.0 | $1.8M | 0.06% | -3K | -5.3% | $36.77 | -0.8% |
| 145 | EQH | EQUITABLE HLDGS INC | Financial Services | 48,255.0 | $1.8M | 0.06% | -521.0 | -1.1% | $37.11 | +13.9% |
| 146 | MMM | 3M CO | Industrials | 12,289.0 | $1.8M | 0.06% | -157.0 | -1.3% | $144.45 | +6.6% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 28,426.0 | $1.8M | 0.05% | -1K | -3.6% | $61.96 | -6.6% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,360.0 | $1.7M | 0.05% | -530.0 | -1.2% | $39.08 | -1.7% |
| 149 | IAU | ISHARES GOLD TR | Financial Services | 20,093.0 | $1.7M | 0.05% | -3K | -12.6% | $84.93 | -0.1% |
| 150 | IWS | ISHARES TR | — | 11,837.0 | $1.7M | 0.05% | -650.0 | -5.2% | $143.40 | +11.7% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 5,037.0 | $1.6M | 0.05% | -82.0 | -1.6% | $326.10 | -4.0% |
| 152 | ENOV | ENOVIS CORPORATION | Industrials | 71,433.0 | $1.6M | 0.05% | -987.0 | -1.4% | $22.75 | +6.7% |
| 153 | IWX | ISHARES TR | — | 17,838.0 | $1.6M | 0.05% | -388.0 | -2.1% | $90.85 | +14.4% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,562.0 | $1.6M | 0.05% | -194.0 | -2.5% | $205.04 | +6.5% |
| 155 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 31,882.0 | $1.5M | 0.05% | -195.0 | -0.6% | $48.22 | +8.7% |
| 156 | GEV | GE VERNOVA INC | Utilities | 1,785.0 | $1.5M | 0.05% | -78.0 | -4.2% | $847.23 | +26.4% |
| 157 | RHI | ROBERT HALF INC. | Industrials | 59,407.0 | $1.5M | 0.05% | -74K | -55.6% | $25.40 | +6.3% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | 30,982.0 | $1.5M | 0.05% | -787.0 | -2.5% | $48.36 | +7.3% |
| 159 | XLY | SELECT SECTOR SPDR TR | — | 13,571.0 | $1.4M | 0.04% | -393.0 | -2.8% | $105.66 | +13.1% |
| 160 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,632.0 | $1.4M | 0.04% | -2K | -15.9% | $133.12 | +4.9% |
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%