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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MU | MICRON TECHNOLOGY INC | Technology | 8,947.0 | $2.9M | 0.09% | NEW | — | $327.52 | +180.5% |
| 222 | ATO | ATMOS ENERGY CORP | Utilities | 15,706.0 | $2.9M | 0.09% | +2K | +18.9% | $184.72 | -4.9% |
| 223 | PR | PERMIAN RESOURCES CORP | Energy | 135,824.0 | $2.9M | 0.09% | -25K | -15.4% | $21.32 | -8.7% |
| 224 | BND | VANGUARD BD INDEX FDS | — | 39,073.0 | $2.9M | 0.09% | +4K | +10.6% | $73.62 | -0.5% |
| 225 | ADBE | ADOBE INC | Technology | 11,795.0 | $2.9M | 0.09% | -3K | -22.2% | $242.73 | -1.7% |
| 226 | FR | FIRST INDL RLTY TR INC | Real Estate | 49,167.0 | $2.8M | 0.09% | -733.0 | -1.5% | $57.85 | +9.4% |
| 227 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,871.0 | $2.8M | 0.09% | -250.0 | -6.1% | $727.86 | +8.0% |
| 228 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 39,939.0 | $2.8M | 0.09% | +2K | +5.3% | $70.29 | +10.2% |
| 229 | KMT | KENNAMETAL INC | Industrials | 77,018.0 | $2.8M | 0.09% | NEW | — | $36.13 | -3.5% |
| 230 | ONTO | ONTO INNOVATION INC | Technology | 13,516.0 | $2.8M | 0.09% | -2K | -11.3% | $205.07 | +29.1% |
| 231 | BSV | VANGUARD BD INDEX FDS | — | 35,092.0 | $2.7M | 0.09% | +514.0 | +1.5% | $78.35 | -0.4% |
| 232 | CACI | CACI INTL INC | Technology | 5,045.0 | $2.7M | 0.09% | — | — | $543.87 | -6.4% |
| 233 | MCO | MOODYS CORP | Financial Services | 6,289.0 | $2.7M | 0.09% | -134.0 | -2.1% | $436.25 | +3.1% |
| 234 | STT | STATE STR CORP | Financial Services | 21,598.0 | $2.7M | 0.08% | -6K | -22.5% | $126.56 | +24.7% |
| 235 | PFE | PFIZER INC | Healthcare | 97,734.0 | $2.7M | 0.08% | -7K | -6.6% | $27.87 | -5.9% |
| 236 | FAF | FIRST AMERN FINL CORP | Financial Services | 43,900.0 | $2.6M | 0.08% | -391.0 | -0.9% | $60.29 | +11.5% |
| 237 | SUI | SUN CMNTYS INC | Real Estate | 21,002.0 | $2.6M | 0.08% | +4K | +21.1% | $125.96 | -0.9% |
| 238 | ENS | ENERSYS | Industrials | 15,196.0 | $2.6M | 0.08% | -3K | -15.2% | $173.72 | +35.2% |
| 239 | FICO | FAIR ISAAC CORP | Technology | 2,459.0 | $2.6M | 0.08% | +668.0 | +37.3% | $1067.54 | +19.1% |
| 240 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,483.0 | $2.6M | 0.08% | +2K | +8.5% | $92.04 | -13.7% |
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%