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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HOLDING N V | Technology | 3,847.0 | $4.1M | 0.12% | NEW | — | $1072.14 | +50.6% |
| 182 | CME | CME GROUP INC | Financial Services | 14,854.0 | $4.1M | 0.12% | NEW | — | $273.22 | +2.2% |
| 183 | DORM | DORMAN PRODS INC | Consumer Cyclical | 32,743.0 | $4.0M | 0.12% | NEW | — | $123.19 | +0.6% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,142.0 | $3.9M | 0.12% | NEW | — | $298.20 | -12.8% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 39,567.0 | $3.9M | 0.11% | NEW | — | $97.62 | +32.7% |
| 186 | NTRS | NORTHERN TR CORP | Financial Services | 28,192.0 | $3.9M | 0.11% | NEW | — | $136.59 | +23.3% |
| 187 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 227,059.0 | $3.8M | 0.11% | NEW | — | $16.95 | -1.7% |
| 188 | GSEW | GOLDMAN SACHS ETF TR | — | 44,570.0 | $3.8M | 0.11% | NEW | — | $85.90 | +8.1% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 28,916.0 | $3.8M | 0.11% | NEW | — | $131.03 | +18.1% |
| 190 | GLW | CORNING INC | Technology | 42,787.0 | $3.7M | 0.11% | NEW | — | $87.56 | +110.3% |
| 191 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 162,209.0 | $3.7M | 0.11% | NEW | — | $22.76 | +4.9% |
| 192 | — | INGERSOLL RAND INC | — | 45,882.0 | $3.6M | 0.11% | NEW | — | $79.22 | — |
| 193 | RHI | ROBERT HALF INC. | Industrials | 133,679.0 | $3.6M | 0.11% | NEW | — | $27.16 | +4.8% |
| 194 | STT | STATE STR CORP | Financial Services | 27,874.0 | $3.6M | 0.11% | NEW | — | $129.01 | +22.6% |
| 195 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 182,662.0 | $3.6M | 0.11% | NEW | — | $19.57 | -0.2% |
| 196 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 99,677.0 | $3.6M | 0.11% | NEW | — | $35.79 | +19.0% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,357.0 | $3.5M | 0.10% | NEW | — | $53.77 | +11.6% |
| 198 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 54,948.0 | $3.5M | 0.10% | NEW | — | $63.72 | +53.4% |
| 199 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,091.0 | $3.5M | 0.10% | NEW | — | $288.85 | +3.2% |
| 200 | — | LEIDOS HOLDINGS INC | — | 19,291.0 | $3.5M | 0.10% | NEW | — | $180.40 | — |
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%