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 | EEFT | EURONET WORLDWIDE INC | Technology | 6,475.0 | $427K | 0.01% | — | — | $65.98 | +2.2% |
| 422 | — | ISHARES TR | — | 18,681.0 | $419K | 0.01% | — | — | $22.42 | — |
| 423 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,420.0 | $408K | 0.01% | +146.0 | +11.5% | $287.57 | +14.9% |
| 424 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,090.0 | $408K | 0.01% | +180.0 | +3.0% | $67.02 | +8.0% |
| 425 | KMI | KINDER MORGAN INC DEL | Energy | 11,935.0 | $402K | 0.01% | -695.0 | -5.5% | $33.65 | -2.3% |
| 426 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,369.0 | $398K | 0.01% | -268.0 | -16.4% | $290.49 | -0.3% |
| 427 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,213.0 | $397K | 0.01% | — | — | $76.16 | +11.1% |
| 428 | IJJ | ISHARES TR | — | 3,055.0 | $395K | 0.01% | — | — | $129.41 | +10.1% |
| 429 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,100.0 | $392K | 0.01% | -2K | -31.1% | $95.60 | +23.3% |
| 430 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,653.0 | $388K | 0.01% | -835.0 | -23.9% | $146.36 | +12.1% |
| 431 | ZTS | ZOETIS INC | Healthcare | 3,331.0 | $387K | 0.01% | -6K | -64.7% | $116.33 | -30.1% |
| 432 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,476.0 | $386K | 0.01% | -1K | -27.1% | $111.07 | -16.9% |
| 433 | NOW | SERVICENOW INC | Technology | 3,675.0 | $386K | 0.01% | -3K | -41.3% | $104.97 | -4.8% |
| 434 | IYE | ISHARES TR | — | 5,844.0 | $383K | 0.01% | -2K | -29.4% | $65.50 | -6.3% |
| 435 | GPOR | GULFPORT ENERGY CORP | Energy | 1,778.0 | $376K | 0.01% | NEW | — | $211.57 | -18.6% |
| 436 | MBWM | MERCANTILE BK CORP | Financial Services | 7,246.0 | $366K | 0.01% | -331.0 | -4.4% | $50.50 | +4.7% |
| 437 | MUB | ISHARES TR | — | 3,435.0 | $364K | 0.01% | -280.0 | -7.5% | $105.95 | +0.7% |
| 438 | SCHM | SCHWAB STRATEGIC TR | — | 12,000.0 | $360K | 0.01% | — | — | $29.97 | +17.5% |
| 439 | BP | BP PLC | Energy | 7,589.0 | $359K | 0.01% | -550.0 | -6.8% | $47.35 | -9.9% |
| 440 | CASS | CASS INFORMATION SYS INC | Industrials | 8,030.0 | $353K | 0.01% | -357.0 | -4.3% | $44.02 | +5.7% |
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%