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 | NTRS | NORTHERN TR CORP | Financial Services | 28,187.0 | $3.9M | 0.12% | — | — | $139.57 | +20.2% |
| 182 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,039.0 | $3.9M | 0.12% | — | — | $325.38 | +0.9% |
| 183 | GLW | CORNING INC | Technology | 28,772.0 | $3.9M | 0.12% | -14K | -32.8% | $135.97 | +38.1% |
| 184 | DORM | DORMAN PRODS INC | Consumer Cyclical | 36,640.0 | $3.8M | 0.12% | +4K | +11.9% | $104.36 | +18.3% |
| 185 | FEOE | RBB FUND TRUST | — | 76,234.0 | $3.8M | 0.12% | +41K | +114.9% | $49.22 | +10.0% |
| 186 | MWA | MUELLER WTR PRODS INC | Industrials | 136,405.0 | $3.7M | 0.12% | +2K | +1.1% | $27.49 | -6.8% |
| 187 | XNTK | SPDR SERIES TRUST | — | 15,231.0 | $3.7M | 0.12% | -100.0 | -0.7% | $244.17 | +46.0% |
| 188 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 158,459.0 | $3.7M | 0.12% | -4K | -2.3% | $23.44 | +0.9% |
| 189 | HOMB | HOME BANCSHARES INC | Financial Services | 139,598.0 | $3.7M | 0.12% | NEW | — | $26.57 | +0.8% |
| 190 | FLR | FLUOR CORP | Industrials | 84,284.0 | $3.7M | 0.11% | +969.0 | +1.2% | $43.78 | +7.0% |
| 191 | RVTY | REVVITY INC | Healthcare | 42,012.0 | $3.7M | 0.11% | -26K | -38.3% | $87.61 | +10.4% |
| 192 | AGG | ISHARES TR | — | 36,408.0 | $3.6M | 0.11% | -9K | -20.1% | $99.24 | -0.4% |
| 193 | NPO | ENPRO INC | Industrials | 14,367.0 | $3.6M | 0.11% | -245.0 | -1.7% | $250.65 | +25.5% |
| 194 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,123.0 | $3.6M | 0.11% | +766.0 | +1.2% | $53.75 | +11.9% |
| 195 | BAC | BANK AMERICA CORP | Financial Services | 74,442.0 | $3.5M | 0.11% | -3K | -4.0% | $47.48 | +8.0% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 54,591.0 | $3.5M | 0.11% | -357.0 | -0.7% | $64.61 | +48.1% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 28,566.0 | $3.5M | 0.11% | -350.0 | -1.2% | $122.78 | +26.0% |
| 198 | TTEK | TETRA TECH INC NEW | Industrials | 115,593.0 | $3.5M | 0.11% | +18K | +18.3% | $30.12 | -6.1% |
| 199 | SAIA | SAIA INC | Industrials | 10,124.0 | $3.4M | 0.11% | +106.0 | +1.1% | $337.78 | +40.5% |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,738.0 | $3.4M | 0.10% | -159.0 | -2.7% | $592.98 | -2.6% |
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%