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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INVH | INVITATION HOMES INC | Real Estate | 417,411.0 | $10.4M | 0.32% | NEW | — | $24.80 | +18.5% |
| 82 | — | SOUTHSTATE BK CORP | — | 113,177.0 | $10.3M | 0.32% | +28K | +33.5% | $91.17 | — |
| 83 | CCI | CROWN CASTLE INC | Real Estate | 126,361.0 | $10.1M | 0.31% | +43K | +52.4% | $80.26 | +12.9% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,348.0 | $10.0M | 0.31% | +1K | +1.3% | $87.81 | +137.1% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 51,990.0 | $10.0M | 0.31% | -877.0 | -1.7% | $193.02 | +68.3% |
| 86 | RS | RELIANCE INC | Basic Materials | 32,962.0 | $10.0M | 0.31% | +350.0 | +1.1% | $303.92 | +23.9% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 131,446.0 | $10.0M | 0.31% | +6K | +4.8% | $76.13 | +5.8% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 66,532.0 | $9.7M | 0.30% | -2K | -3.2% | $145.70 | +8.9% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 26,343.0 | $9.6M | 0.30% | -732.0 | -2.7% | $365.96 | +18.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 28,529.0 | $9.3M | 0.29% | -3K | -8.4% | $326.47 | -4.9% |
| 91 | IJR | ISHARES TR | — | 75,362.0 | $9.2M | 0.28% | +8K | +11.2% | $121.91 | +14.5% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 73,981.0 | $9.2M | 0.28% | -885.0 | -1.2% | $123.84 | +13.8% |
| 93 | VO | VANGUARD INDEX FDS | — | 32,191.0 | $9.1M | 0.28% | +2K | +7.5% | $284.23 | -72.4% |
| 94 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 56,092.0 | $9.1M | 0.28% | +3K | +6.6% | $162.48 | -9.6% |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 162,331.0 | $9.0M | 0.28% | -2K | -1.4% | $55.65 | +1.0% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,742.0 | $8.9M | 0.28% | -31K | -35.6% | $159.52 | -0.3% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,277.0 | $8.8M | 0.27% | -2K | -7.2% | $291.68 | +4.5% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 17,450.0 | $8.7M | 0.27% | -228.0 | -1.3% | $497.69 | -0.9% |
| 99 | EEM | ISHARES TR | — | 156,337.0 | $8.6M | 0.27% | +27K | +20.6% | $54.89 | +24.6% |
| 100 | PBR | PETROLEO BRASILEIRO S A | Energy | 409,391.0 | $8.5M | 0.26% | +62K | +17.7% | $20.80 | -6.7% |
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%