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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,898.0 | $3.4M | 0.10% | -3K | -3.7% | $50.22 | -3.9% |
| 202 | JLL | JONES LANG LASALLE INC | Real Estate | 10,928.0 | $3.3M | 0.10% | -13K | -54.0% | $304.32 | -4.7% |
| 203 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,390.0 | $3.3M | 0.10% | -1K | -14.9% | $510.09 | -0.5% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,967.0 | $3.2M | 0.10% | -43.0 | -1.4% | $1093.35 | +48.2% |
| 205 | PYPL | PAYPAL HLDGS INC | Financial Services | 72,278.0 | $3.2M | 0.10% | -52K | -42.0% | $44.82 | -2.4% |
| 206 | AMT | AMERICAN TOWER CORP | Real Estate | 18,719.0 | $3.2M | 0.10% | +3K | +18.1% | $172.58 | +7.2% |
| 207 | DIOD | DIODES INC | Technology | 47,209.0 | $3.2M | 0.10% | +4K | +10.1% | $68.26 | +59.9% |
| 208 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 80,327.0 | $3.2M | 0.10% | -707.0 | -0.9% | $39.39 | -8.2% |
| 209 | ICLR | ICON PLC | Healthcare | 28,370.0 | $3.1M | 0.10% | -7K | -20.8% | $110.66 | +7.0% |
| 210 | CTAS | CINTAS CORP | Industrials | 18,321.0 | $3.1M | 0.10% | -183.0 | -1.0% | $169.14 | +0.4% |
| 211 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38,519.0 | $3.1M | 0.10% | -337.0 | -0.9% | $80.08 | +8.0% |
| 212 | NVT | NVENT ELEC PLC | Industrials | 26,070.0 | $3.1M | 0.10% | +2K | +6.3% | $118.28 | +41.9% |
| 213 | FANG | DIAMONDBACK ENERGY INC | Energy | 15,524.0 | $3.1M | 0.10% | -93.0 | -0.6% | $197.79 | -2.5% |
| 214 | — | LEIDOS HOLDINGS INC | — | 19,582.0 | $3.0M | 0.09% | +291.0 | +1.5% | $155.52 | — |
| 215 | MC | MOELIS & CO | Financial Services | 53,326.0 | $3.0M | 0.09% | +9K | +20.6% | $57.00 | +15.6% |
| 216 | VB | VANGUARD INDEX FDS | — | 11,470.0 | $3.0M | 0.09% | +3K | +43.7% | $261.92 | +11.7% |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,460.0 | $3.0M | 0.09% | -682.0 | -5.2% | $240.67 | +6.0% |
| 218 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 179,094.0 | $3.0M | 0.09% | -48K | -21.1% | $16.65 | -0.1% |
| 219 | SCHF | SCHWAB STRATEGIC TR | — | 123,831.0 | $3.0M | 0.09% | -5K | -3.7% | $23.97 | +15.3% |
| 220 | XLK | SELECT SECTOR SPDR TR | — | 22,918.0 | $3.0M | 0.09% | -916.0 | -3.8% | $129.48 | +42.4% |
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%