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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 164,483.0 | $15.9M | 0.49% | +57K | +53.1% | $96.74 | -2.5% |
| 42 | C | CITIGROUP INC | Financial Services | 146,863.0 | $15.8M | 0.49% | -18K | -10.8% | $107.38 | +16.9% |
| 43 | KLAC | KLA CORP | Technology | 11,208.0 | $15.5M | 0.48% | -3K | -22.4% | $1382.58 | +44.5% |
| 44 | CHWY | CHEWY INC | Consumer Cyclical | 590,413.0 | $15.5M | 0.48% | +406K | +220.7% | $26.23 | -18.9% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 129,031.0 | $15.0M | 0.46% | -25K | -16.2% | $116.01 | +21.7% |
| 46 | CRM | SALESFORCE INC | Technology | 79,747.0 | $14.8M | 0.46% | +26K | +47.7% | $185.68 | -3.0% |
| 47 | UYLD | ANGEL OAK FUNDS TRUST | — | 287,576.0 | $14.7M | 0.46% | +30K | +11.5% | $51.23 | -0.1% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69,513.0 | $14.7M | 0.45% | — | — | $210.99 | +10.6% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 195,581.0 | $14.3M | 0.44% | -6K | -3.1% | $72.89 | +15.1% |
| 50 | BLK | BLACKROCK INC | Financial Services | 14,873.0 | $14.2M | 0.44% | -586.0 | -3.8% | $956.93 | +12.4% |
| 51 | SUB | ISHARES TR | — | 133,231.0 | $14.2M | 0.44% | +9K | +6.9% | $106.46 | -0.1% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 15,455.0 | $14.1M | 0.43% | +407.0 | +2.7% | $911.98 | +18.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,242.0 | $13.8M | 0.43% | +14K | +6.9% | $64.05 | +11.8% |
| 54 | MRK | MERCK & CO INC | Healthcare | 115,017.0 | $13.7M | 0.42% | -4K | -3.1% | $118.72 | +1.5% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 19.0 | $13.6M | 0.42% | -27.0 | -58.7% | $715849.47 | — |
| 56 | VONV | VANGUARD SCOTTSDALE FDS | — | 147,825.0 | $13.6M | 0.42% | +27K | +22.5% | $91.83 | +13.8% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 81,638.0 | $13.5M | 0.42% | +1K | +1.4% | $164.93 | +10.4% |
| 58 | COP | CONOCOPHILLIPS | Energy | 101,874.0 | $13.5M | 0.42% | -2K | -1.7% | $132.17 | -11.6% |
| 59 | VUG | VANGUARD INDEX FDS | — | 30,682.0 | $13.3M | 0.41% | -213.0 | -0.7% | $434.44 | -79.7% |
| 60 | OEF | ISHARES TR | — | 42,860.0 | $13.2M | 0.41% | -875.0 | -2.0% | $308.21 | +20.9% |
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%