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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MPC | MARATHON PETE CORP | Energy | 3,700.0 | $907K | 0.03% | — | — | $245.16 | +1.2% |
| 362 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,793.0 | $899K | 0.03% | -95.0 | -1.6% | $155.20 | -0.0% |
| 363 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,575.0 | $884K | 0.03% | -7K | -20.6% | $33.28 | +61.6% |
| 364 | XLI | SELECT SECTOR SPDR TR | — | 5,618.0 | $880K | 0.03% | -872.0 | -13.4% | $156.61 | +11.3% |
| 365 | WTV | WISDOMTREE TR | — | 9,426.0 | $879K | 0.03% | +1K | +16.1% | $93.28 | +9.3% |
| 366 | BIV | VANGUARD BD INDEX FDS | — | 11,350.0 | $873K | 0.03% | -185.0 | -1.6% | $76.93 | -0.5% |
| 367 | SDY | SPDR SERIES TRUST | — | 5,956.0 | $861K | 0.03% | — | — | $144.50 | +3.9% |
| 368 | VOX | VANGUARD WORLD FD | — | 4,949.0 | $860K | 0.03% | — | — | $173.76 | +13.2% |
| 369 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,830.0 | $841K | 0.03% | — | — | $219.55 | +26.3% |
| 370 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,569.0 | $829K | 0.03% | -2K | -44.3% | $322.71 | +5.2% |
| 371 | STIP | ISHARES TR | — | 7,871.0 | $814K | 0.03% | — | — | $103.38 | +0.0% |
| 372 | SPYV | SPDR SERIES TRUST | — | 14,251.0 | $806K | 0.03% | +795.0 | +5.9% | $56.58 | +7.9% |
| 373 | IWO | ISHARES TR | — | 2,639.0 | $805K | 0.03% | -175.0 | -6.2% | $305.19 | +24.4% |
| 374 | LRCX | LAM RESEARCH CORP | Technology | 3,900.0 | $799K | 0.03% | +1K | +56.0% | $204.86 | +57.5% |
| 375 | SPYG | SPDR SERIES TRUST | — | 7,918.0 | $775K | 0.02% | -149.0 | -1.9% | $97.91 | +22.3% |
| 376 | VHT | VANGUARD WORLD FD | — | 2,910.0 | $775K | 0.02% | — | — | $266.36 | +4.1% |
| 377 | KRE | SPDR SERIES TRUST | — | 11,405.0 | $725K | 0.02% | -63K | -84.7% | $63.61 | +10.5% |
| 378 | BHE | BENCHMARK ELECTRS INC | Technology | 12,824.0 | $719K | 0.02% | -597.0 | -4.5% | $56.06 | +58.8% |
| 379 | RGLD | ROYAL GOLD INC | Basic Materials | 3,000.0 | $716K | 0.02% | -1K | -28.4% | $238.76 | -5.4% |
| 380 | CMCSA | COMCAST CORP NEW | Communication Services | 24,609.0 | $708K | 0.02% | -2K | -7.8% | $28.79 | -12.6% |
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%