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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CDW | CDW CORP | Technology | 3,111.0 | $424K | 0.01% | NEW | — | $136.20 | -16.2% |
| 422 | RSG | REPUBLIC SVCS INC | Industrials | 1,985.0 | $421K | 0.01% | NEW | — | $211.93 | -3.0% |
| 423 | — | ISHARES TR | — | 18,681.0 | $420K | 0.01% | NEW | — | $22.47 | — |
| 424 | NTST | NETSTREIT CORP | Real Estate | 23,782.0 | $420K | 0.01% | NEW | — | $17.64 | +13.7% |
| 425 | — | THOMSON REUTERS CORP | — | 3,158.0 | $419K | 0.01% | NEW | — | $132.82 | — |
| 426 | MPLX | MPLX LP | Energy | 7,589.0 | $407K | 0.01% | NEW | — | $53.64 | +3.9% |
| 427 | IJJ | ISHARES TR | — | 3,055.0 | $406K | 0.01% | NEW | — | $132.84 | +7.1% |
| 428 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,637.0 | $404K | 0.01% | NEW | — | $247.02 | +15.7% |
| 429 | TOTL | SSGA ACTIVE ETF TR | — | 9,893.0 | $399K | 0.01% | NEW | — | $40.34 | -2.2% |
| 430 | INTU | INTUIT | Technology | 595.0 | $399K | 0.01% | NEW | — | $669.88 | -54.1% |
| 431 | MUB | ISHARES TR | — | 3,715.0 | $398K | 0.01% | NEW | — | $107.10 | -0.2% |
| 432 | IYE | ISHARES TR | — | 8,274.0 | $396K | 0.01% | NEW | — | $47.81 | +26.4% |
| 433 | KFRC | KFORCE INC | Industrials | 12,645.0 | $391K | 0.01% | NEW | — | $30.92 | +39.0% |
| 434 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,200.0 | $389K | 0.01% | NEW | — | $62.73 | -16.9% |
| 435 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,274.0 | $383K | 0.01% | NEW | — | $300.33 | +10.0% |
| 436 | CTS | CTS CORP | Technology | 8,846.0 | $379K | 0.01% | NEW | — | $42.87 | +51.9% |
| 437 | PFF | ISHARES TR | — | 12,188.0 | $379K | 0.01% | NEW | — | $31.06 | +1.1% |
| 438 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,064.0 | $376K | 0.01% | NEW | — | $92.51 | +1.3% |
| 439 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 19,013.0 | $374K | 0.01% | NEW | — | $19.68 | +31.1% |
| 440 | CNMD | CONMED CORP | Healthcare | 9,002.0 | $365K | 0.01% | NEW | — | $40.60 | -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
25.1%
Financial Services
18.1%
Industrials
10.6%
Healthcare
9.6%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.7%
Energy
5.1%
Real Estate
2.6%
Utilities
2.6%