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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,168.0 | $294K | 0.01% | -896.0 | -22.1% | $92.76 | +1.5% |
| 462 | TOTL | SSGA ACTIVE ETF TR | — | 7,348.0 | $291K | 0.01% | -3K | -25.7% | $39.64 | -0.6% |
| 463 | — | THOMSON REUTERS CORP | — | 3,158.0 | $288K | 0.01% | — | — | $91.09 | — |
| 464 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,418.0 | $286K | 0.01% | NEW | — | $52.86 | +18.0% |
| 465 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 344.0 | $278K | 0.01% | — | — | $807.60 | +23.1% |
| 466 | HSIC | SCHEIN HENRY INC | Healthcare | 3,762.0 | $273K | 0.01% | -43.0 | -1.1% | $72.70 | +1.7% |
| 467 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,780.0 | $271K | 0.01% | -150.0 | -7.8% | $152.43 | +35.9% |
| 468 | MLPX | GLOBAL X FDS | — | 3,565.0 | $266K | 0.01% | — | — | $74.67 | +1.2% |
| 469 | SPIB | SPDR SERIES TRUST | — | 7,890.0 | $264K | 0.01% | -53.0 | -0.7% | $33.41 | +0.1% |
| 470 | IGIB | ISHARES TR | — | 4,931.0 | $261K | 0.01% | -240.0 | -4.6% | $52.93 | +0.3% |
| 471 | — | THE BALDWIN INSURANCE GRP IN | — | 11,875.0 | $261K | 0.01% | -493.0 | -4.0% | $21.94 | — |
| 472 | INTU | INTUIT | Technology | 597.0 | $256K | 0.01% | — | — | $429.03 | -29.1% |
| 473 | SCHH | SCHWAB STRATEGIC TR | — | 11,849.0 | $255K | 0.01% | +2K | +20.6% | $21.49 | +10.9% |
| 474 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,165.0 | $249K | 0.01% | -131.0 | -3.0% | $59.73 | -2.8% |
| 475 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,200.0 | $246K | 0.01% | — | — | $39.64 | +31.1% |
| 476 | TT | TRANE TECHNOLOGIES PLC | Industrials | 580.0 | $242K | 0.01% | -30.0 | -4.9% | $416.74 | +10.7% |
| 477 | VXF | VANGUARD INDEX FDS | — | 1,170.0 | $241K | 0.01% | NEW | — | $205.80 | +14.0% |
| 478 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,175.0 | $241K | 0.01% | — | — | $204.77 | +30.7% |
| 479 | ALL | ALLSTATE CORP | Financial Services | 1,150.0 | $238K | 0.01% | — | — | $207.27 | +2.7% |
| 480 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,770.0 | $238K | 0.01% | — | — | $134.19 | +17.3% |
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%