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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHM | SCHWAB STRATEGIC TR | — | 12,000.0 | $365K | 0.01% | NEW | — | $30.38 | +15.7% |
| 442 | MBWM | MERCANTILE BK CORP | Financial Services | 7,577.0 | $364K | 0.01% | NEW | — | $48.10 | +9.0% |
| 443 | KMI | KINDER MORGAN INC DEL | Energy | 12,630.0 | $348K | 0.01% | NEW | — | $27.58 | +16.8% |
| 444 | CASS | CASS INFORMATION SYS INC | Industrials | 8,387.0 | $348K | 0.01% | NEW | — | $41.52 | +11.4% |
| 445 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,585.0 | $344K | 0.01% | NEW | — | $27.32 | +2.8% |
| 446 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,910.0 | $341K | 0.01% | NEW | — | $57.77 | +24.8% |
| 447 | SYY | SYSCO CORP | Consumer Defensive | 4,579.0 | $340K | 0.01% | NEW | — | $74.20 | +1.4% |
| 448 | TIP | ISHARES TR | — | 3,026.0 | $333K | 0.01% | NEW | — | $110.13 | +0.7% |
| 449 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,930.0 | $329K | 0.01% | NEW | — | $170.50 | +20.1% |
| 450 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,878.0 | $329K | 0.01% | NEW | — | $84.83 | +12.1% |
| 451 | CTRE | CARETRUST REIT INC | Real Estate | 9,041.0 | $327K | 0.01% | NEW | — | $36.16 | +15.3% |
| 452 | UTZ | UTZ BRANDS INC | Consumer Defensive | 31,303.0 | $325K | 0.01% | NEW | — | $10.38 | -28.2% |
| 453 | VIS | VANGUARD WORLD FD | — | 1,060.0 | $319K | 0.01% | NEW | — | $301.28 | +13.6% |
| 454 | SLP | SIMULATIONS PLUS INC | Healthcare | 17,401.0 | $317K | 0.01% | NEW | — | $18.23 | -14.7% |
| 455 | GRMN | GARMIN LTD | Technology | 1,525.0 | $313K | 0.01% | NEW | — | $205.09 | +16.0% |
| 456 | AMP | AMERIPRISE FINL INC | Financial Services | 625.0 | $306K | 0.01% | NEW | — | $490.34 | -9.6% |
| 457 | MGRC | MCGRATH RENTCORP | Industrials | 2,918.0 | $306K | 0.01% | NEW | — | $104.93 | +6.4% |
| 458 | CBZ | CBIZ INC | Industrials | 5,966.0 | $306K | 0.01% | NEW | — | $51.29 | -37.8% |
| 459 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,400.0 | $306K | 0.01% | NEW | — | $69.47 | +9.0% |
| 460 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 344.0 | $304K | 0.01% | NEW | — | $884.42 | +12.7% |
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
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%