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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITGR | INTEGER HLDGS CORP | Healthcare | 20,918.0 | $1.8M | 0.06% | -8K | -26.9% | $88.00 | +0.4% |
| 282 | ICFI | ICF INTL INC | Industrials | 28,094.0 | $1.8M | 0.06% | -420.0 | -1.5% | $65.29 | +4.2% |
| 283 | BDX | BECTON DICKINSON & CO | Healthcare | 11,658.0 | $1.8M | 0.06% | +131.0 | +1.1% | $157.23 | -6.7% |
| 284 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,857.0 | $1.8M | 0.06% | -369.0 | -5.1% | $263.18 | +45.5% |
| 285 | EWZ | ISHARES INC | — | 48,708.0 | $1.8M | 0.06% | -3K | -5.3% | $36.77 | -1.6% |
| 286 | EQH | EQUITABLE HLDGS INC | Financial Services | 48,255.0 | $1.8M | 0.06% | -521.0 | -1.1% | $37.11 | +10.5% |
| 287 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,840.0 | $1.8M | 0.06% | +3K | +33.4% | $138.33 | -17.1% |
| 288 | MMM | 3M CO | Industrials | 12,289.0 | $1.8M | 0.06% | -157.0 | -1.3% | $144.45 | +7.9% |
| 289 | XLE | SELECT SECTOR SPDR TR | — | 28,426.0 | $1.8M | 0.05% | -1K | -3.6% | $61.96 | -7.7% |
| 290 | VTEB | VANGUARD MUN BD FDS | — | 35,211.0 | $1.8M | 0.05% | — | — | $49.77 | +0.8% |
| 291 | AAON | AAON INC | Industrials | 21,054.0 | $1.7M | 0.05% | +2K | +11.5% | $82.75 | +68.7% |
| 292 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,360.0 | $1.7M | 0.05% | -530.0 | -1.2% | $39.08 | -2.8% |
| 293 | ADC | AGREE RLTY CORP | Real Estate | 22,707.0 | $1.7M | 0.05% | — | — | $75.38 | -0.4% |
| 294 | IAU | ISHARES GOLD TR | Financial Services | 20,093.0 | $1.7M | 0.05% | -3K | -12.6% | $84.93 | -1.4% |
| 295 | IWS | ISHARES TR | — | 11,837.0 | $1.7M | 0.05% | -650.0 | -5.2% | $143.40 | +11.4% |
| 296 | IJS | ISHARES TR | — | 14,189.0 | $1.6M | 0.05% | — | — | $115.91 | +13.2% |
| 297 | SYK | STRYKER CORPORATION | Healthcare | 5,037.0 | $1.6M | 0.05% | -82.0 | -1.6% | $326.10 | -6.0% |
| 298 | GLD | SPDR GOLD TR | Financial Services | 3,934.0 | $1.6M | 0.05% | +58.0 | +1.5% | $414.58 | -1.4% |
| 299 | ENOV | ENOVIS CORPORATION | Industrials | 71,433.0 | $1.6M | 0.05% | -987.0 | -1.4% | $22.75 | +2.0% |
| 300 | IWX | ISHARES TR | — | 17,838.0 | $1.6M | 0.05% | -388.0 | -2.1% | $90.85 | +14.3% |
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%