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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,273.0 | $509K | 0.02% | -298.0 | -3.5% | $61.58 | +10.5% |
| 402 | INTC | INTEL CORP | Technology | 11,828.0 | $506K | 0.02% | +6K | +117.6% | $42.78 | +188.7% |
| 403 | DCI | DONALDSON INC | Industrials | 5,904.0 | $501K | 0.01% | — | — | $84.87 | -0.1% |
| 404 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,419.0 | $499K | 0.01% | +973.0 | +13.1% | $59.27 | -19.0% |
| 405 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,946.0 | $499K | 0.01% | -194.0 | -4.7% | $126.37 | +0.6% |
| 406 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,277.0 | $492K | 0.01% | — | — | $215.95 | -5.6% |
| 407 | ALG | ALAMO GROUP INC | Industrials | 2,970.0 | $490K | 0.01% | -134.0 | -4.3% | $164.97 | -7.5% |
| 408 | PFF | ISHARES TR | — | 16,188.0 | $488K | 0.01% | +4K | +32.8% | $30.12 | +4.1% |
| 409 | — | CSW INDUSTRIALS INC | — | 1,858.0 | $484K | 0.01% | -97.0 | -5.0% | $260.58 | — |
| 410 | OBNK | ORIGIN BANCORP INC | Financial Services | 11,517.0 | $477K | 0.01% | -524.0 | -4.3% | $41.46 | -31.0% |
| 411 | SPYM | SPDR SERIES TRUST | — | 6,412.0 | $477K | 0.01% | — | — | $74.38 | +18.8% |
| 412 | CBC | CENTRAL BANCOMPANY | Financial Services | 20,000.0 | $474K | 0.01% | — | — | $23.68 | +22.1% |
| 413 | FBK | FB FINL CORP | Financial Services | 8,979.0 | $466K | 0.01% | NEW | — | $51.94 | +3.0% |
| 414 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,508.0 | $462K | 0.01% | — | — | $54.36 | +19.4% |
| 415 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,740.0 | $446K | 0.01% | — | — | $162.94 | +16.1% |
| 416 | PLUS | EPLUS INC | Technology | 5,917.0 | $445K | 0.01% | +605.0 | +11.4% | $75.25 | +15.5% |
| 417 | — | UNILEVER PLC | — | 7,410.0 | $444K | 0.01% | +478.0 | +6.9% | $59.98 | — |
| 418 | RAMP | LIVERAMP HLDGS INC | Technology | 16,624.0 | $441K | 0.01% | -859.0 | -4.9% | $26.52 | +42.0% |
| 419 | RSG | REPUBLIC SVCS INC | Industrials | 1,985.0 | $435K | 0.01% | — | — | $219.02 | -5.5% |
| 420 | MPLX | MPLX LP | Energy | 7,489.0 | $432K | 0.01% | -100.0 | -1.3% | $57.67 | -2.1% |
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%