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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOG | NORTHERN OIL & GAS INC | Energy | 88,903.0 | $2.6M | 0.08% | -2K | -1.9% | $29.23 | -26.9% |
| 242 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 131,837.0 | $2.6M | 0.08% | -51K | -27.8% | $19.51 | +0.1% |
| 243 | MGV | VANGUARD WORLD FD | — | 17,780.0 | $2.6M | 0.08% | +672.0 | +3.9% | $144.57 | +9.1% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,339.0 | $2.6M | 0.08% | -185.0 | -1.9% | $275.18 | -0.0% |
| 245 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 71,880.0 | $2.6M | 0.08% | -7K | -8.4% | $35.74 | +5.3% |
| 246 | SF | STIFEL FINL CORP | Financial Services | 34,224.0 | $2.5M | 0.08% | +11K | +49.4% | $73.92 | -4.5% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,366.0 | $2.5M | 0.08% | +347.0 | +2.7% | $189.22 | +9.7% |
| 248 | EXLS | EXLSERVICE HLDGS INC | Technology | 82,451.0 | $2.5M | 0.08% | +11K | +15.7% | $30.45 | -5.6% |
| 249 | MKSI | MKS INC. | Technology | 10,731.0 | $2.5M | 0.08% | -2K | -14.0% | $229.81 | +42.7% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 18,998.0 | $2.4M | 0.08% | -101.0 | -0.5% | $128.78 | +13.8% |
| 251 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 32,231.0 | $2.4M | 0.07% | -451.0 | -1.4% | $75.39 | +18.0% |
| 252 | POWI | POWER INTEGRATIONS INC | Technology | 46,867.0 | $2.4M | 0.07% | +820.0 | +1.8% | $51.20 | +69.7% |
| 253 | IWN | ISHARES TR | — | 12,933.0 | $2.4M | 0.07% | -350.0 | -2.6% | $184.82 | +16.1% |
| 254 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 28,134.0 | $2.4M | 0.07% | NEW | — | $84.65 | -23.9% |
| 255 | RPM | RPM INTL INC | Basic Materials | 23,905.0 | $2.4M | 0.07% | -20K | -46.1% | $99.40 | +5.9% |
| 256 | — | ASCENDIS PHARMA A/S | — | 10,524.0 | $2.3M | 0.07% | +581.0 | +5.8% | $218.35 | — |
| 257 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,540.0 | $2.3M | 0.07% | -537.0 | -2.1% | $93.32 | +5.0% |
| 258 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,034.0 | $2.3M | 0.07% | -102.0 | -2.0% | $454.09 | +11.6% |
| 259 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,461.0 | $2.2M | 0.07% | -108.0 | -0.8% | $165.14 | +9.9% |
| 260 | UMBF | UMB FINL CORP | Financial Services | 19,701.0 | $2.2M | 0.07% | -9K | -31.8% | $111.54 | +18.1% |
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%