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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,102.0 | $237K | 0.01% | — | — | $76.33 | -4.7% |
| 482 | HSY | HERSHEY CO | Consumer Defensive | 1,081.0 | $231K | 0.01% | -157.0 | -12.7% | $213.55 | -10.5% |
| 483 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,916.0 | $231K | 0.01% | -23K | -79.6% | $38.97 | -1.7% |
| 484 | RIO | RIO TINTO PLC | Basic Materials | 2,547.0 | $226K | 0.01% | NEW | — | $88.82 | +20.1% |
| 485 | AVLV | AMERICAN CENTY ETF TR | — | 2,860.0 | $225K | 0.01% | NEW | — | $78.82 | +14.5% |
| 486 | VOT | VANGUARD INDEX FDS | — | 900.0 | $225K | 0.01% | — | — | $249.63 | +18.2% |
| 487 | SLP | SIMULATIONS PLUS INC | Healthcare | 18,845.0 | $223K | 0.01% | +1K | +8.3% | $11.82 | +29.9% |
| 488 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $222K | 0.01% | — | — | $29.64 | +4.2% |
| 489 | XLB | SELECT SECTOR SPDR TR | — | 4,390.0 | $216K | 0.01% | — | — | $49.09 | +3.8% |
| 490 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4,816.0 | $215K | 0.01% | -253.0 | -5.0% | $44.72 | +21.7% |
| 491 | XLP | SELECT SECTOR SPDR TR | — | 2,605.0 | $213K | 0.01% | -130.0 | -4.8% | $81.88 | +2.2% |
| 492 | L | LOEWS CORP | Financial Services | 1,900.0 | $201K | 0.01% | — | — | $105.83 | +3.1% |
| 493 | QYLD | GLOBAL X FDS | — | 10,971.0 | $183K | 0.01% | -618.0 | -5.3% | $16.70 | +7.7% |
| 494 | EQX | EQUINOX GOLD CORP | Basic Materials | 14,000.0 | $181K | 0.01% | -1K | -6.7% | $12.94 | -2.6% |
| 495 | HLN | HALEON PLC | Healthcare | 14,327.0 | $143K | 0.00% | -3K | -19.4% | $10.00 | -7.3% |
| 496 | SLQT | SELECTQUOTE INC | Financial Services | 17,500.0 | $11K | — | — | — | $0.61 | +61.6% |
| 497 | CTSO | CYTOSORBENTS CORP | Healthcare | 15,225.0 | $9K | — | — | — | $0.56 | -15.9% |
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%