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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GDX | VANECK ETF TRUST | — | 18,799.0 | $1.6M | 0.05% | — | — | $85.79 | +0.8% |
| 302 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,679.0 | $1.6M | 0.05% | +20K | +30.1% | $18.34 | +49.0% |
| 303 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 19,478.0 | $1.6M | 0.05% | — | — | $81.23 | +2.6% |
| 304 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,562.0 | $1.6M | 0.05% | -194.0 | -2.5% | $205.04 | +5.9% |
| 305 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 31,882.0 | $1.5M | 0.05% | -195.0 | -0.6% | $48.22 | +7.6% |
| 306 | GEV | GE VERNOVA INC | Utilities | 1,785.0 | $1.5M | 0.05% | -78.0 | -4.2% | $847.23 | +23.1% |
| 307 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 44,778.0 | $1.5M | 0.05% | NEW | — | $33.74 | -3.2% |
| 308 | RHI | ROBERT HALF INC. | Industrials | 59,407.0 | $1.5M | 0.05% | -74K | -55.6% | $25.40 | +5.2% |
| 309 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,139.0 | $1.5M | 0.05% | — | — | $185.09 | +11.6% |
| 310 | QLYS | QUALYS INC | Technology | 17,139.0 | $1.5M | 0.05% | +5K | +40.8% | $87.85 | +12.8% |
| 311 | DE | DEERE & CO | Industrials | 2,705.0 | $1.5M | 0.05% | +310.0 | +12.9% | $556.58 | -4.8% |
| 312 | XLF | SELECT SECTOR SPDR TR | — | 30,982.0 | $1.5M | 0.05% | -787.0 | -2.5% | $48.36 | +6.4% |
| 313 | XLY | SELECT SECTOR SPDR TR | — | 13,571.0 | $1.4M | 0.04% | -393.0 | -2.8% | $105.66 | +14.8% |
| 314 | DT | DYNATRACE INC | Technology | 38,457.0 | $1.4M | 0.04% | +7K | +24.2% | $36.98 | +5.3% |
| 315 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,632.0 | $1.4M | 0.04% | -2K | -15.9% | $133.12 | +4.4% |
| 316 | IEI | ISHARES TR | — | 11,800.0 | $1.4M | 0.04% | +2K | +15.8% | $118.43 | -0.8% |
| 317 | VBK | VANGUARD INDEX FDS | — | 4,815.0 | $1.4M | 0.04% | — | — | $289.59 | +21.9% |
| 318 | ACWI | ISHARES TR | — | 10,300.0 | $1.4M | 0.04% | +1K | +13.5% | $134.19 | +17.5% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,721.0 | $1.4M | 0.04% | — | — | $178.13 | +6.1% |
| 320 | DGRW | WISDOMTREE TR | — | 15,962.0 | $1.4M | 0.04% | -595.0 | -3.6% | $85.65 | +12.7% |
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%