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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 503,543.0 | $29.5M | 0.91% | +41K | +9.0% | $58.49 | -0.4% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 315,627.0 | $29.2M | 0.90% | -28K | -8.1% | $92.46 | -4.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,030.0 | $28.0M | 0.86% | -7K | -5.8% | $243.09 | -5.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 147,317.0 | $27.9M | 0.86% | -3K | -2.0% | $189.50 | -5.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 49,277.0 | $27.7M | 0.86% | +2K | +4.5% | $562.95 | +8.4% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 159,868.0 | $24.9M | 0.77% | — | — | $155.50 | -5.9% |
| 27 | GVI | ISHARES TR | — | 227,549.0 | $24.2M | 0.75% | +10K | +4.7% | $106.52 | -0.5% |
| 28 | IWF | ISHARES TR | — | 57,775.0 | $23.8M | 0.73% | -1K | -2.3% | $411.23 | -69.5% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 41,930.0 | $23.6M | 0.73% | — | — | $563.60 | +29.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,176.0 | $22.1M | 0.68% | +317.0 | +1.4% | $996.49 | +0.6% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 205,898.0 | $19.6M | 0.61% | -14K | -6.2% | $95.35 | +8.0% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 130,870.0 | $18.9M | 0.58% | — | — | $144.58 | -1.0% |
| 33 | ETN | EATON CORP PLC | Industrials | 53,259.0 | $18.7M | 0.58% | +1K | +2.0% | $351.62 | +15.1% |
| 34 | CSCO | CISCO SYS INC | Technology | 238,703.0 | $18.4M | 0.57% | -7K | -2.8% | $77.21 | +52.1% |
| 35 | LFUS | LITTELFUSE INC | Technology | 52,926.0 | $18.0M | 0.56% | -8K | -13.5% | $339.35 | +39.7% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 172,814.0 | $17.7M | 0.55% | +2K | +1.2% | $102.57 | -15.4% |
| 37 | EFG | ISHARES TR | — | 164,483.0 | $17.7M | 0.55% | -25K | -13.2% | $107.66 | +14.0% |
| 38 | VTV | VANGUARD INDEX FDS | — | 88,514.0 | $17.3M | 0.54% | — | — | $195.97 | +8.2% |
| 39 | IJH | ISHARES TR | — | 262,203.0 | $17.3M | 0.54% | +25K | +10.7% | $66.15 | +12.6% |
| 40 | AMGN | AMGEN INC | Healthcare | 48,054.0 | $16.8M | 0.52% | -15K | -23.8% | $350.64 | -4.0% |
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%