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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VBR | VANGUARD INDEX FDS | — | 3,324.0 | $706K | 0.02% | — | — | $212.29 | +10.8% |
| 382 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,695.0 | $686K | 0.02% | -2K | -25.5% | $120.51 | +54.0% |
| 383 | COHU | COHU INC | Technology | 22,180.0 | $679K | 0.02% | -1K | -4.8% | $30.62 | +63.1% |
| 384 | MMI | MARCUS & MILLICHAP INC | Real Estate | 24,651.0 | $655K | 0.02% | +4K | +20.4% | $26.59 | +4.9% |
| 385 | MDU | MDU RES GROUP INC | Industrials | 31,600.0 | $651K | 0.02% | — | — | $20.60 | +8.1% |
| 386 | VPU | VANGUARD WORLD FD | — | 3,269.0 | $648K | 0.02% | — | — | $198.11 | -0.7% |
| 387 | CCJ | CAMECO CORP | Energy | 6,210.0 | $639K | 0.02% | -1K | -15.7% | $102.84 | +5.2% |
| 388 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,906.0 | $611K | 0.02% | -386.0 | -16.8% | $320.55 | -2.9% |
| 389 | SPTM | SPDR SERIES TRUST | — | 7,854.0 | $609K | 0.02% | — | — | $77.59 | +17.2% |
| 390 | CTVA | CORTEVA INC | Basic Materials | 7,125.0 | $593K | 0.02% | -1K | -15.2% | $83.25 | -5.0% |
| 391 | BA | BOEING CO | Industrials | 3,089.0 | $584K | 0.02% | — | — | $189.21 | +15.7% |
| 392 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,025.0 | $581K | 0.02% | -1K | -18.7% | $96.35 | +2.5% |
| 393 | KFY | KORN FERRY | Industrials | 8,891.0 | $560K | 0.02% | -341.0 | -3.7% | $62.95 | +8.2% |
| 394 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,804.0 | $544K | 0.02% | -293.0 | -4.8% | $93.65 | -0.5% |
| 395 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,780.0 | $538K | 0.02% | -250.0 | -12.3% | $302.48 | +2.7% |
| 396 | HUM | HUMANA INC | Healthcare | 3,057.0 | $530K | 0.02% | -53.0 | -1.7% | $173.39 | +74.0% |
| 397 | WAT | WATERS CORP | Healthcare | 1,774.0 | $528K | 0.02% | NEW | — | $297.80 | +15.0% |
| 398 | AMP | AMERIPRISE FINL INC | Financial Services | 1,195.0 | $528K | 0.02% | +570.0 | +91.2% | $441.55 | +3.2% |
| 399 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 57,188.0 | $515K | 0.02% | +6K | +11.9% | $9.01 | +20.5% |
| 400 | XLRE | SELECT SECTOR SPDR TR | — | 12,711.0 | $511K | 0.02% | -18K | -59.1% | $40.21 | +11.2% |
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%