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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CATH | GLOBAL X FDS | — | 56,125.0 | $4.6M | 0.14% | NEW | — | $82.84 | +8.5% |
| 162 | MS | MORGAN STANLEY | Financial Services | 26,184.0 | $4.6M | 0.14% | NEW | — | $177.53 | +14.6% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,536.0 | $4.6M | 0.14% | NEW | — | $485.18 | +11.0% |
| 164 | RPM | RPM INTL INC | Basic Materials | 44,343.0 | $4.6M | 0.14% | NEW | — | $104.00 | +2.5% |
| 165 | WAB | WABTEC | Industrials | 21,412.0 | $4.6M | 0.14% | NEW | — | $213.45 | +23.1% |
| 166 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 80,719.0 | $4.6M | 0.14% | NEW | — | $56.55 | +11.9% |
| 167 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,506.0 | $4.6M | 0.14% | NEW | — | $606.89 | -14.4% |
| 168 | AGG | ISHARES TR | — | 45,571.0 | $4.6M | 0.14% | NEW | — | $99.91 | -0.9% |
| 169 | VV | VANGUARD INDEX FDS | — | 14,326.0 | $4.5M | 0.14% | NEW | — | $317.19 | +9.4% |
| 170 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 90,211.0 | $4.5M | 0.13% | NEW | — | $50.01 | -37.3% |
| 171 | MTZ | MASTEC INC | Industrials | 20,648.0 | $4.5M | 0.13% | NEW | — | $217.37 | +78.3% |
| 172 | FELE | FRANKLIN ELEC INC | Industrials | 46,858.0 | $4.5M | 0.13% | NEW | — | $95.53 | +4.6% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,171.0 | $4.4M | 0.13% | NEW | — | $307.29 | -9.5% |
| 174 | APH | AMPHENOL CORP NEW | Technology | 32,112.0 | $4.3M | 0.13% | NEW | — | $135.14 | +9.5% |
| 175 | VYMI | VANGUARD WHITEHALL FDS | — | 47,720.0 | $4.3M | 0.13% | NEW | — | $90.40 | +10.8% |
| 176 | XNTK | SPDR SERIES TRUST | — | 15,331.0 | $4.3M | 0.13% | NEW | — | $280.65 | +30.1% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 77,520.0 | $4.3M | 0.13% | NEW | — | $55.24 | -8.1% |
| 178 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 33,118.0 | $4.2M | 0.12% | NEW | — | $126.58 | +20.1% |
| 179 | AME | AMETEK INC | Industrials | 20,288.0 | $4.2M | 0.12% | NEW | — | $205.31 | +9.9% |
| 180 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 347,795.0 | $4.1M | 0.12% | NEW | — | $11.86 | +59.0% |
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
25.1%
Financial Services
18.1%
Industrials
10.6%
Healthcare
9.6%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.7%
Energy
5.1%
Real Estate
2.6%
Utilities
2.6%