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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QCOM | QUALCOMM INC | Technology | 16,766.0 | $2.2M | 0.07% | -2K | -12.8% | $128.78 | +81.2% |
| 262 | SN | SHARKNINJA INC | Consumer Cyclical | 20,323.0 | $2.2M | 0.07% | -151.0 | -0.7% | $105.90 | +10.5% |
| 263 | PAYX | PAYCHEX INC | Industrials | 23,325.0 | $2.2M | 0.07% | -464.0 | -1.9% | $92.23 | +2.4% |
| 264 | TMUS | T-MOBILE US INC | Communication Services | 10,168.0 | $2.1M | 0.07% | -77.0 | -0.8% | $210.03 | -9.2% |
| 265 | MIR | MIRION TECHNOLOGIES INC | Industrials | 113,516.0 | $2.1M | 0.07% | +3K | +2.4% | $18.59 | -8.8% |
| 266 | CSL | CARLISLE COS INC | Industrials | 6,290.0 | $2.1M | 0.07% | — | — | $333.62 | +3.3% |
| 267 | NU | NU HLDGS LTD | Financial Services | 154,332.0 | $2.1M | 0.06% | +4K | +2.4% | $13.51 | -3.5% |
| 268 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 67,942.0 | $2.1M | 0.06% | +44K | +184.5% | $30.29 | +0.3% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 22,956.0 | $2.0M | 0.06% | -45K | -66.4% | $88.14 | +10.0% |
| 270 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 39,418.0 | $2.0M | 0.06% | -1K | -3.4% | $51.00 | -1.0% |
| 271 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 40,247.0 | $2.0M | 0.06% | -2K | -4.2% | $49.70 | +0.1% |
| 272 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,182.0 | $2.0M | 0.06% | +231.0 | +2.3% | $193.60 | +16.9% |
| 273 | SPGI | S&P GLOBAL INC | Financial Services | 4,587.0 | $1.9M | 0.06% | +3K | +282.2% | $421.26 | -1.3% |
| 274 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,751.0 | $1.9M | 0.06% | — | — | $249.08 | +5.5% |
| 275 | GE | GE AEROSPACE | Industrials | 6,841.0 | $1.9M | 0.06% | — | — | $279.31 | +13.6% |
| 276 | — | ISHARES TR | — | 82,550.0 | $1.9M | 0.06% | -21K | -20.4% | $22.91 | — |
| 277 | — | CRH PLC | — | 18,218.0 | $1.9M | 0.06% | NEW | — | $102.69 | — |
| 278 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 87,017.0 | $1.9M | 0.06% | +68K | +357.7% | $21.45 | +20.3% |
| 279 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 42,879.0 | $1.9M | 0.06% | -1K | -3.0% | $43.51 | +42.3% |
| 280 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,387.0 | $1.8M | 0.06% | NEW | — | $148.62 | -6.2% |
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%