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 | 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% |
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%