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Portfolio (Quarterly) Guide ↗

FIRST NATIONAL BANK OF OMAHA

· CIK 0000036644
13F Portfolio $3.2B AUM 852 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 21 New 142 Added 255 Reduced 27 Exited
Page 23 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 KFRC KFORCE INC Industrials 12,079.0 $353K 0.01% -566.0 -4.5% $29.24 +42.4%
442 CLX CLOROX CO DEL Consumer Defensive 3,400.0 $352K 0.01% -2K -30.6% $103.63 -7.1%
443 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 3,710.0 $347K 0.01% -3K -46.5% $93.48 -3.7%
444 PLPC PREFORMED LINE PRODS CO Industrials 1,275.0 $345K 0.01% NEW $270.75 +39.2%
445 GRMN GARMIN LTD Technology 1,525.0 $345K 0.01% $226.00 +5.5%
446 IPAR INTERPARFUMS INC Consumer Defensive 3,687.0 $335K 0.01% -191.0 -4.9% $90.84 +2.0%
447 TIP ISHARES TR 3,009.0 $332K 0.01% -17.0 -0.6% $110.35 +0.4%
448 NTST NETSTREIT CORP Real Estate 17,457.0 $329K 0.01% -6K -26.6% $18.83 +8.1%
449 HYG ISHARES TR 4,050.0 $322K 0.01% +950.0 +30.6% $79.56 +0.8%
450 VIS VANGUARD WORLD FD 1,060.0 $320K 0.01% $301.89 +13.3%
451 SYY SYSCO CORP Consumer Defensive 4,579.0 $317K 0.01% $69.30 +8.7%
452 OKE ONEOK INC NEW Energy 3,371.0 $313K 0.01% $92.96 -2.7%
453 MTB M & T BK CORP Financial Services 1,510.0 $312K 0.01% $206.72 +4.1%
454 TCHP T ROWE PRICE ETF INC 7,014.0 $310K 0.01% +3K +70.5% $44.18 +17.3%
455 MGRC MCGRATH RENTCORP Industrials 2,772.0 $306K 0.01% -146.0 -5.0% $110.28 +1.3%
456 CNMD CONMED CORP Healthcare 8,556.0 $303K 0.01% -446.0 -5.0% $35.36 +2.0%
457 ET ENERGY TRANSFER L P Energy 15,316.0 $300K 0.01% $19.59 +0.1%
458 DEO DIAGEO PLC Consumer Defensive 4,076.0 $299K 0.01% -2K -27.5% $73.45 +15.7%
459 AVDV AMERICAN CENTY ETF TR 3,055.0 $295K 0.01% NEW $96.60 +14.3%
460 BRO BROWN & BROWN INC Financial Services 4,516.0 $294K 0.01% -36K -89.0% $65.21 -12.6%
Page 23 of 25  ·  497 positions

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%