Portfolio (Quarterly)
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FIRST NATIONAL BANK OF OMAHA
· CIK 0000036644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 88,781.0 | $17.0M | 0.50% | NEW | — | $191.09 | +10.9% |
| 42 | ETN | EATON CORP PLC | Industrials | 52,192.0 | $16.7M | 0.49% | NEW | — | $319.51 | +27.2% |
| 43 | BLK | BLACKROCK INC | Financial Services | 15,459.0 | $16.6M | 0.49% | NEW | — | $1072.68 | -0.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 15,048.0 | $16.2M | 0.48% | NEW | — | $1075.76 | +0.7% |
| 45 | IJH | ISHARES TR | — | 236,851.0 | $15.7M | 0.47% | NEW | — | $66.50 | +11.8% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,997.0 | $15.7M | 0.47% | NEW | — | $582.39 | -21.7% |
| 47 | LFUS | LITTELFUSE INC | Technology | 61,213.0 | $15.5M | 0.46% | NEW | — | $252.92 | +88.1% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,186.0 | $15.3M | 0.45% | NEW | — | $221.36 | +5.3% |
| 49 | OEF | ISHARES TR | — | 43,735.0 | $15.1M | 0.45% | NEW | — | $345.09 | +8.4% |
| 50 | VUG | VANGUARD INDEX FDS | — | 30,895.0 | $15.1M | 0.45% | NEW | — | $488.39 | -81.9% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 55,707.0 | $15.0M | 0.44% | NEW | — | $268.93 | -34.4% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 201,830.0 | $14.9M | 0.44% | NEW | — | $73.86 | +13.5% |
| 53 | V | VISA INC | Financial Services | 41,353.0 | $14.5M | 0.43% | NEW | — | $351.70 | -6.8% |
| 54 | CRM | SALESFORCE INC | Technology | 53,999.0 | $14.3M | 0.42% | NEW | — | $265.58 | -33.2% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 137,033.0 | $13.7M | 0.41% | NEW | — | $100.32 | -14.7% |
| 56 | MKL | MARKEL GROUP INC | Financial Services | 6,303.0 | $13.5M | 0.40% | NEW | — | $2149.65 | -14.0% |
| 57 | SUB | ISHARES TR | — | 124,661.0 | $13.3M | 0.39% | NEW | — | $106.69 | -0.3% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 86,523.0 | $13.3M | 0.39% | NEW | — | $153.66 | +2.2% |
| 59 | UYLD | ANGEL OAK FUNDS TRUST | — | 258,000.0 | $13.2M | 0.39% | NEW | — | $51.35 | -0.3% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 80,476.0 | $13.0M | 0.39% | NEW | — | $161.66 | +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
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%