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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ISHARES TR | — | 50,424.0 | $1.2M | 0.04% | -17K | -25.2% | $22.87 | — |
| 342 | LOW | LOWES COS INC | Consumer Cyclical | 4,885.0 | $1.1M | 0.04% | -29K | -85.8% | $234.78 | -7.4% |
| 343 | ECG | EVERUS CONSTR GROUP | Industrials | 10,187.0 | $1.1M | 0.04% | — | — | $111.33 | +36.9% |
| 344 | BLKB | BLACKBAUD INC | Technology | 29,009.0 | $1.1M | 0.04% | -483.0 | -1.6% | $38.61 | -23.0% |
| 345 | CAH | CARDINAL HEALTH INC | Healthcare | 5,322.0 | $1.1M | 0.03% | -883.0 | -14.2% | $206.31 | -3.1% |
| 346 | BX | BLACKSTONE INC | Financial Services | 9,805.0 | $1.1M | 0.03% | — | — | $111.60 | +6.3% |
| 347 | WMB | WILLIAMS COS INC | Energy | 14,837.0 | $1.1M | 0.03% | -560.0 | -3.6% | $72.47 | +3.5% |
| 348 | DVY | ISHARES TR | — | 6,980.0 | $1.0M | 0.03% | — | — | $150.03 | +3.7% |
| 349 | IWB | ISHARES TR | — | 2,945.0 | $1.0M | 0.03% | +36.0 | +1.2% | $351.63 | +16.5% |
| 350 | CDE | COEUR MNG INC | Basic Materials | 62,605.0 | $1.0M | 0.03% | NEW | — | $16.50 | +9.9% |
| 351 | XLV | SELECT SECTOR SPDR TR | — | 7,100.0 | $1.0M | 0.03% | -76.0 | -1.1% | $144.91 | +2.6% |
| 352 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,171.0 | $1.0M | 0.03% | -452.0 | -3.1% | $71.75 | +11.9% |
| 353 | O | REALTY INCOME CORP | Real Estate | 16,374.0 | $1.0M | 0.03% | -88K | -84.4% | $61.15 | +2.0% |
| 354 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,202.0 | $1.0M | 0.03% | -971.0 | -30.6% | $454.64 | -8.3% |
| 355 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 192,514.0 | $999K | 0.03% | -2K | -1.3% | $5.19 | +144.5% |
| 356 | VOE | VANGUARD INDEX FDS | — | 5,318.0 | $965K | 0.03% | -1K | -17.7% | $181.46 | +7.6% |
| 357 | VMI | VALMONT INDS INC | Industrials | 2,380.0 | $951K | 0.03% | -120.0 | -4.8% | $399.57 | +31.3% |
| 358 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,594.0 | $946K | 0.03% | +290.0 | +1.7% | $53.77 | +13.0% |
| 359 | HEDJ | WISDOMTREE TR | — | 18,197.0 | $930K | 0.03% | -2K | -7.7% | $51.10 | +11.8% |
| 360 | KNF | KNIFE RIVER CORP | Basic Materials | 11,500.0 | $909K | 0.03% | — | — | $79.01 | -1.5% |
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%