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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,612.0 | $6.8M | 0.21% | -30.0 | -1.8% | $4200.59 | -96.0% |
| 122 | IWV | ISHARES TR | — | 18,414.0 | $6.7M | 0.21% | -222.0 | -1.2% | $364.29 | +16.9% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,311.0 | $6.3M | 0.20% | -1K | -1.7% | $79.05 | +0.0% |
| 124 | AMTM | AMENTUM HOLDINGS INC | Industrials | 248,004.0 | $6.3M | 0.19% | +70K | +39.6% | $25.39 | -9.0% |
| 125 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 765,165.0 | $6.3M | 0.19% | NEW | — | $8.20 | +53.9% |
| 126 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,991.0 | $6.1M | 0.19% | -6K | -10.5% | $118.18 | -10.3% |
| 127 | IWR | ISHARES TR | — | 63,616.0 | $6.1M | 0.19% | +1K | +1.6% | $95.35 | +12.3% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 25,675.0 | $5.8M | 0.18% | +138.0 | +0.5% | $225.56 | +3.9% |
| 129 | CSX | CSX CORP | Industrials | 141,710.0 | $5.8M | 0.18% | -2K | -1.2% | $40.85 | +14.6% |
| 130 | IDU | ISHARES TR | — | 48,748.0 | $5.7M | 0.17% | +536.0 | +1.1% | $116.21 | -2.0% |
| 131 | CAVA | CAVA GROUP INC | Consumer Cyclical | 72,707.0 | $5.7M | 0.17% | -21K | -22.7% | $77.82 | +8.5% |
| 132 | — | CANADIAN PACIFIC KANSAS CITY | — | 71,534.0 | $5.5M | 0.17% | -8K | -9.8% | $77.52 | — |
| 133 | XEL | XCEL ENERGY INC | Utilities | 69,744.0 | $5.5M | 0.17% | -34K | -32.5% | $79.44 | +1.6% |
| 134 | — | FEDERATED HERMES INC | — | 98,255.0 | $5.5M | 0.17% | -2K | -2.0% | $56.18 | — |
| 135 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,154.0 | $5.5M | 0.17% | -48K | -54.6% | $137.08 | +1.5% |
| 136 | WAB | WABTEC | Industrials | 21,907.0 | $5.5M | 0.17% | +495.0 | +2.3% | $249.91 | +3.6% |
| 137 | NKE | NIKE INC | Consumer Cyclical | 105,376.0 | $5.5M | 0.17% | +73K | +230.2% | $51.83 | -10.6% |
| 138 | IWM | ISHARES TR | — | 22,453.0 | $5.4M | 0.17% | +2K | +7.7% | $239.61 | +21.6% |
| 139 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 196,991.0 | $5.3M | 0.17% | -54K | -21.4% | $27.09 | +0.5% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 22,973.0 | $5.3M | 0.16% | -125.0 | -0.5% | $229.82 | -6.3% |
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%