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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 231,204.0 | $112.2M | 3.32% | NEW | — | $485.08 | -15.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 220,096.0 | $110.7M | 3.28% | NEW | — | $502.95 | — |
| 3 | AAPL | APPLE INC | Technology | 383,200.0 | $104.3M | 3.09% | NEW | — | $272.30 | +14.0% |
| 4 | IVV | ISHARES TR | — | 147,817.0 | $101.9M | 3.02% | NEW | — | $689.58 | +9.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 279,269.0 | $94.3M | 2.79% | NEW | — | $337.72 | +9.2% |
| 6 | VXUS | VANGUARD STAR FDS | — | 1,093,834.0 | $82.9M | 2.46% | NEW | — | $75.76 | +13.2% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 1,978,765.0 | $75.4M | 2.23% | NEW | — | $38.11 | +9.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 218,043.0 | $68.5M | 2.03% | NEW | — | $314.27 | +23.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 350,416.0 | $65.5M | 1.94% | NEW | — | $186.78 | +13.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 266,263.0 | $61.7M | 1.83% | NEW | — | $231.64 | +16.5% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 174,826.0 | $56.4M | 1.67% | NEW | — | $322.60 | -7.7% |
| 12 | EFA | ISHARES TR | — | 509,258.0 | $49.1M | 1.46% | NEW | — | $96.41 | +8.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 426,696.0 | $47.7M | 1.41% | NEW | — | $111.85 | +6.2% |
| 14 | AVGO | BROADCOM INC | Technology | 131,538.0 | $45.7M | 1.35% | NEW | — | $347.77 | +21.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 126,569.0 | $39.6M | 1.17% | NEW | — | $313.17 | +25.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 46.0 | $34.7M | 1.03% | NEW | — | $754904.35 | — |
| 17 | VOO | VANGUARD INDEX FDS | — | 55,269.0 | $34.7M | 1.03% | NEW | — | $627.46 | +9.8% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 49,446.0 | $33.9M | 1.00% | NEW | — | $685.12 | +9.4% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 268,429.0 | $32.9M | 0.98% | NEW | — | $122.75 | +5.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 47,149.0 | $31.2M | 0.92% | NEW | — | $661.60 | -7.8% |
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
25.1%
Financial Services
18.1%
Industrials
10.6%
Healthcare
9.6%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.7%
Energy
5.1%
Real Estate
2.6%
Utilities
2.6%