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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,799.0 | $5.2M | 0.16% | — | — | $97.71 | +4.4% |
| 142 | BCPC | BALCHEM CORP | Basic Materials | 30,056.0 | $5.1M | 0.16% | -332.0 | -1.1% | $169.48 | -4.7% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 49,347.0 | $5.1M | 0.16% | +2K | +4.3% | $103.12 | +8.2% |
| 144 | GPC | GENUINE PARTS CO | Consumer Cyclical | 48,311.0 | $5.1M | 0.16% | +38K | +351.4% | $104.88 | -7.5% |
| 145 | ACWX | ISHARES TR | — | 75,188.0 | $5.0M | 0.15% | +37K | +94.8% | $66.59 | +15.0% |
| 146 | CB | CHUBB LTD SWITZ | Financial Services | 15,349.0 | $5.0M | 0.15% | -451.0 | -2.9% | $325.87 | -0.1% |
| 147 | IWP | ISHARES TR | — | 39,932.0 | $5.0M | 0.15% | -700.0 | -1.7% | $125.09 | +12.6% |
| 148 | ASML | ASML HLDG NV | Technology | 3,955.0 | $5.0M | 0.15% | +108.0 | +2.8% | $1253.96 | +30.2% |
| 149 | TFC | TRUIST FINL CORP | Financial Services | 111,050.0 | $5.0M | 0.15% | +807.0 | +0.7% | $44.64 | +9.1% |
| 150 | NVS | NOVARTIS AG | Healthcare | 32,671.0 | $4.9M | 0.15% | -19K | -36.6% | $150.36 | +0.3% |
| 151 | CUZ | COUSINS PPTYS INC | Real Estate | 222,559.0 | $4.9M | 0.15% | +135K | +155.3% | $21.97 | +21.9% |
| 152 | ECL | ECOLAB INC | Basic Materials | 18,167.0 | $4.8M | 0.15% | -2K | -8.2% | $265.54 | -4.3% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,370.0 | $4.8M | 0.15% | -10K | -15.9% | $88.48 | +14.6% |
| 154 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,577.0 | $4.8M | 0.15% | -309.0 | -2.2% | $353.86 | -9.5% |
| 155 | APA | APA CORPORATION | Energy | 109,214.0 | $4.8M | 0.15% | +925.0 | +0.8% | $43.74 | -14.3% |
| 156 | CATH | GLOBAL X FDS | — | 62,500.0 | $4.7M | 0.15% | +6K | +11.4% | $75.92 | +18.0% |
| 157 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 81,125.0 | $4.7M | 0.15% | +406.0 | +0.5% | $58.26 | +11.5% |
| 158 | SHY | ISHARES TR | — | 57,218.0 | $4.7M | 0.15% | -614.0 | -1.1% | $82.50 | -0.4% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 55,568.0 | $4.7M | 0.15% | +456.0 | +0.8% | $84.89 | +7.1% |
| 160 | MTZ | MASTEC INC | Industrials | 14,498.0 | $4.7M | 0.14% | -6K | -29.8% | $321.74 | +21.4% |
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%