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 | IYW | ISHARES TR | — | 26,787.0 | $4.7M | 0.14% | — | — | $174.12 | +40.8% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,686.0 | $4.6M | 0.14% | -2K | -19.4% | $601.79 | -11.9% |
| 163 | DVN | DEVON ENERGY CORP NEW | Energy | 89,935.0 | $4.6M | 0.14% | NEW | — | $51.11 | -13.2% |
| 164 | PAAA | PGIM ETF TR | — | 89,455.0 | $4.6M | 0.14% | -7K | -7.3% | $51.36 | +0.3% |
| 165 | JAAA | JANUS DETROIT STR TR | — | 88,762.0 | $4.5M | 0.14% | -7K | -7.3% | $50.51 | +0.4% |
| 166 | FELE | FRANKLIN ELEC INC | Industrials | 47,675.0 | $4.4M | 0.14% | +817.0 | +1.7% | $92.17 | +9.4% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,157.0 | $4.4M | 0.14% | — | — | $309.22 | -8.6% |
| 168 | CME | CME GROUP INC | Financial Services | 14,698.0 | $4.3M | 0.13% | -156.0 | -1.1% | $295.46 | -5.9% |
| 169 | VYMI | VANGUARD WHITEHALL FDS | — | 47,059.0 | $4.3M | 0.13% | -661.0 | -1.4% | $91.72 | +9.6% |
| 170 | AME | AMETEK INC | Industrials | 20,042.0 | $4.3M | 0.13% | -246.0 | -1.2% | $214.36 | +6.0% |
| 171 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,367.0 | $4.3M | 0.13% | +2K | +1.5% | $36.29 | +21.1% |
| 172 | MS | MORGAN STANLEY | Financial Services | 25,722.0 | $4.2M | 0.13% | -462.0 | -1.8% | $164.57 | +22.0% |
| 173 | LAMR | LAMAR ADVERTISING CO | Real Estate | 32,991.0 | $4.2M | 0.13% | — | — | $126.66 | +20.7% |
| 174 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 92,083.0 | $4.2M | 0.13% | +2K | +2.1% | $45.30 | -33.7% |
| 175 | PSX | PHILLIPS 66 | Energy | 22,752.0 | $4.2M | 0.13% | -786.0 | -3.3% | $182.82 | -5.1% |
| 176 | VV | VANGUARD INDEX FDS | — | 14,326.0 | $4.2M | 0.13% | — | — | $290.26 | +18.8% |
| 177 | TGT | TARGET CORP | Consumer Defensive | 34,199.0 | $4.1M | 0.13% | -5K | -13.6% | $120.25 | +8.7% |
| 178 | GSEW | GOLDMAN SACHS ETF TR | — | 49,552.0 | $4.1M | 0.13% | +5K | +11.2% | $82.67 | +11.8% |
| 179 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 95,389.0 | $4.1M | 0.13% | -4K | -4.3% | $42.81 | -0.2% |
| 180 | APH | AMPHENOL CORP | Technology | 31,591.0 | $4.0M | 0.12% | -521.0 | -1.6% | $126.35 | +11.7% |
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%