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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGRW | WISDOMTREE TR | — | 15,962.0 | $1.4M | 0.04% | -595.0 | -3.6% | $85.65 | +12.5% |
| 162 | POOL | POOL CORP | Industrials | 6,631.0 | $1.3M | 0.04% | -73.0 | -1.1% | $202.33 | -9.9% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,584.0 | $1.3M | 0.04% | -258.0 | -1.6% | $85.55 | +5.0% |
| 164 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,237.0 | $1.3M | 0.04% | -951.0 | -11.6% | $180.83 | +4.0% |
| 165 | T | AT&T INC | Communication Services | 45,260.0 | $1.3M | 0.04% | -2K | -4.7% | $28.87 | -13.3% |
| 166 | — | ISHARES TR | — | 63,584.0 | $1.3M | 0.04% | -21K | -24.9% | $20.35 | — |
| 167 | VIGI | VANGUARD WHITEHALL FDS | — | 14,901.0 | $1.3M | 0.04% | -1K | -8.0% | $86.06 | +9.3% |
| 168 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,544.0 | $1.3M | 0.04% | -202.0 | -4.3% | $281.37 | +8.4% |
| 169 | — | ISHARES TR | — | 64,311.0 | $1.3M | 0.04% | -24K | -26.9% | $19.70 | — |
| 170 | EFV | ISHARES TR | — | 16,958.0 | $1.2M | 0.04% | -825.0 | -4.6% | $72.36 | +9.7% |
| 171 | BLD | TOPBUILD COR | Industrials | 3,419.0 | $1.2M | 0.04% | -59.0 | -1.7% | $351.30 | +17.7% |
| 172 | IVE | ISHARES TR | — | 5,677.0 | $1.2M | 0.04% | -283.0 | -4.8% | $207.63 | +9.8% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,143.0 | $1.2M | 0.04% | -278.0 | -6.3% | $282.33 | +13.4% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 25,432.0 | $1.2M | 0.04% | -2K | -8.8% | $45.92 | -1.3% |
| 175 | IJK | ISHARES TR | — | 11,937.0 | $1.2M | 0.04% | -60.0 | -0.5% | $97.22 | +17.4% |
| 176 | — | ISHARES TR | — | 50,424.0 | $1.2M | 0.04% | -17K | -25.2% | $22.87 | — |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 4,885.0 | $1.1M | 0.04% | -29K | -85.8% | $234.78 | -9.7% |
| 178 | BLKB | BLACKBAUD INC | Technology | 29,009.0 | $1.1M | 0.04% | -483.0 | -1.6% | $38.61 | -23.1% |
| 179 | CAH | CARDINAL HEALTH INC | Healthcare | 5,322.0 | $1.1M | 0.03% | -883.0 | -14.2% | $206.31 | -2.9% |
| 180 | WMB | WILLIAMS COS INC | Energy | 14,837.0 | $1.1M | 0.03% | -560.0 | -3.6% | $72.47 | +8.3% |
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%