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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 15,373.0 | $8.4M | 0.26% | -5K | -23.7% | $549.02 | +35.2% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 89,224.0 | $8.4M | 0.26% | +9K | +10.8% | $94.48 | +8.6% |
| 103 | ABBV | ABBVIE INC | Healthcare | 38,518.0 | $8.3M | 0.26% | +409.0 | +1.1% | $216.25 | -1.5% |
| 104 | ORCL | ORACLE CORP | Technology | 58,128.0 | $8.3M | 0.26% | — | — | $142.61 | +35.4% |
| 105 | VTWO | VANGUARD SCOTTSDALE FDS | — | 84,606.0 | $8.2M | 0.25% | -11K | -11.6% | $96.93 | +21.1% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 87,543.0 | $8.1M | 0.25% | -11K | -11.5% | $92.30 | -2.6% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 84,823.0 | $8.0M | 0.25% | +26K | +44.8% | $94.72 | -7.4% |
| 108 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 27,546.0 | $7.8M | 0.24% | — | — | $282.37 | +26.0% |
| 109 | RY | ROYAL BK CDA | Financial Services | 48,714.0 | $7.7M | 0.24% | — | — | $157.85 | +20.3% |
| 110 | CPT | CAMDEN PPTY TR | Real Estate | 78,382.0 | $7.7M | 0.24% | +33K | +72.2% | $97.79 | +10.2% |
| 111 | HR | HEALTHCARE RLTY TR | Real Estate | 455,482.0 | $7.7M | 0.24% | -6K | -1.2% | $16.81 | +22.3% |
| 112 | CAT | CATERPILLAR INC | Industrials | 11,464.0 | $7.7M | 0.24% | -4K | -24.5% | $667.43 | +36.1% |
| 113 | J | JACOBS SOLUTIONS INC | Industrials | 60,669.0 | $7.6M | 0.23% | +10K | +19.3% | $125.38 | -7.6% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 92,946.0 | $7.3M | 0.23% | -1K | -1.6% | $79.02 | -3.3% |
| 115 | IDA | IDACORP INC | Utilities | 50,264.0 | $7.2M | 0.22% | +944.0 | +1.9% | $142.97 | -0.2% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 82,661.0 | $7.1M | 0.22% | — | — | $85.78 | -9.5% |
| 117 | FDX | FEDEX CORP | Industrials | 20,689.0 | $7.1M | 0.22% | -10K | -32.5% | $341.76 | +17.0% |
| 118 | USB | US BANCORP | Financial Services | 135,175.0 | $7.0M | 0.22% | -4K | -3.1% | $51.95 | +6.3% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 43,959.0 | $6.9M | 0.21% | +536.0 | +1.2% | $157.28 | -4.2% |
| 120 | IEMG | ISHARES INC | — | 102,078.0 | $6.9M | 0.21% | +7K | +7.2% | $67.54 | +23.8% |
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%