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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,296.0 | $233K | 0.01% | NEW | — | $54.21 | +12.0% |
| 482 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,135.0 | $232K | 0.01% | NEW | — | $108.64 | -0.3% |
| 483 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,175.0 | $231K | 0.01% | NEW | — | $196.21 | +48.5% |
| 484 | DHR | DANAHER CORPORATION | Healthcare | 984.0 | $227K | 0.01% | NEW | — | $230.67 | -11.6% |
| 485 | HSY | HERSHEY CO | Consumer Defensive | 1,238.0 | $226K | 0.01% | NEW | — | $182.19 | -5.9% |
| 486 | MLPX | GLOBAL X FDS | — | 3,565.0 | $217K | 0.01% | NEW | — | $60.78 | +25.6% |
| 487 | XLP | SELECT SECTOR SPDR TR | — | 2,735.0 | $214K | 0.01% | NEW | — | $78.15 | +9.0% |
| 488 | EQX | EQUINOX GOLD CORP | Basic Materials | 15,000.0 | $213K | 0.01% | NEW | — | $14.20 | -39.3% |
| 489 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,000.0 | $207K | 0.01% | NEW | — | $51.75 | +6.6% |
| 490 | QYLD | GLOBAL X FDS | — | 11,589.0 | $205K | 0.01% | NEW | — | $17.73 | +0.5% |
| 491 | SCHH | SCHWAB STRATEGIC TR | — | 9,824.0 | $205K | 0.01% | NEW | — | $20.89 | +17.8% |
| 492 | TCHP | T ROWE PRICE ETF INC | — | 4,115.0 | $205K | 0.01% | NEW | — | $49.86 | -1.6% |
| 493 | EZU | ISHARES INC | — | 3,155.0 | $203K | 0.01% | NEW | — | $64.42 | +5.5% |
| 494 | INTC | INTEL CORP | Technology | 5,435.0 | $203K | 0.01% | NEW | — | $37.30 | +154.8% |
| 495 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,270.0 | $202K | 0.01% | NEW | — | $159.36 | -7.2% |
| 496 | L | LOEWS CORP | Financial Services | 1,900.0 | $202K | 0.01% | NEW | — | $106.19 | +7.8% |
| 497 | ADI | ANALOG DEVICES INC | Technology | 741.0 | $201K | 0.01% | NEW | — | $271.20 | +38.4% |
| 498 | EVRG | EVERGY INC | Utilities | 2,744.0 | $201K | 0.01% | NEW | — | $73.20 | +16.9% |
| 499 | XLB | SELECT SECTOR SPDR TR | — | 4,390.0 | $201K | 0.01% | NEW | — | $45.73 | +10.5% |
| 500 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,899.0 | $179K | 0.01% | NEW | — | $10.61 | -13.1% |
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%