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 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,304.0 | $1.4M | 0.04% | +1K | +11.6% | $131.29 | -2.8% |
| 122 | SHM | SPDR SERIES TRUST | — | 26,338.0 | $1.3M | 0.04% | +1K | +5.9% | $47.78 | +0.3% |
| 123 | ICSH | ISHARES TR | — | 24,517.0 | $1.2M | 0.04% | +2K | +8.3% | $50.61 | -0.1% |
| 124 | IWB | ISHARES TR | — | 2,945.0 | $1.0M | 0.03% | +36.0 | +1.2% | $351.63 | +14.1% |
| 125 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,594.0 | $946K | 0.03% | +290.0 | +1.7% | $53.77 | +11.1% |
| 126 | WTV | WISDOMTREE TR | — | 9,426.0 | $879K | 0.03% | +1K | +16.1% | $93.28 | +9.4% |
| 127 | SPYV | SPDR SERIES TRUST | — | 14,251.0 | $806K | 0.03% | +795.0 | +5.9% | $56.58 | +7.4% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 3,900.0 | $799K | 0.03% | +1K | +56.0% | $204.86 | +84.2% |
| 129 | MMI | MARCUS & MILLICHAP INC | Real Estate | 24,651.0 | $655K | 0.02% | +4K | +20.4% | $26.59 | +10.8% |
| 130 | AMP | AMERIPRISE FINL INC | Financial Services | 1,195.0 | $528K | 0.02% | +570.0 | +91.2% | $441.55 | +4.5% |
| 131 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 57,188.0 | $515K | 0.02% | +6K | +11.9% | $9.01 | +27.7% |
| 132 | INTC | INTEL CORP | Technology | 11,828.0 | $506K | 0.02% | +6K | +117.6% | $42.78 | +200.5% |
| 133 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,419.0 | $499K | 0.01% | +973.0 | +13.1% | $59.27 | -19.7% |
| 134 | PFF | ISHARES TR | — | 16,188.0 | $488K | 0.01% | +4K | +32.8% | $30.12 | +1.4% |
| 135 | PLUS | EPLUS INC | Technology | 5,917.0 | $445K | 0.01% | +605.0 | +11.4% | $75.25 | +8.2% |
| 136 | — | UNILEVER PLC | — | 7,410.0 | $444K | 0.01% | +478.0 | +6.9% | $59.98 | — |
| 137 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,420.0 | $408K | 0.01% | +146.0 | +11.5% | $287.57 | +12.8% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,090.0 | $408K | 0.01% | +180.0 | +3.0% | $67.02 | +9.2% |
| 139 | HYG | ISHARES TR | — | 4,050.0 | $322K | 0.01% | +950.0 | +30.6% | $79.56 | +0.4% |
| 140 | TCHP | T ROWE PRICE ETF INC | — | 7,014.0 | $310K | 0.01% | +3K | +70.5% | $44.18 | +9.5% |
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%