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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 93,454.0 | $9.8M | 0.29% | NEW | — | $105.01 | +33.2% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 112,924.0 | $9.8M | 0.29% | NEW | — | $86.76 | +117.5% |
| 83 | COP | CONOCOPHILLIPS | Energy | 103,658.0 | $9.7M | 0.29% | NEW | — | $93.69 | +22.4% |
| 84 | VTWO | VANGUARD SCOTTSDALE FDS | — | 95,657.0 | $9.6M | 0.28% | NEW | — | $100.22 | +18.6% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 164,605.0 | $9.5M | 0.28% | NEW | — | $57.98 | -2.5% |
| 86 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32,640.0 | $9.5M | 0.28% | NEW | — | $290.06 | +27.2% |
| 87 | RS | RELIANCE INC | Basic Materials | 32,612.0 | $9.4M | 0.28% | NEW | — | $288.87 | +37.1% |
| 88 | SO | SOUTHERN CO | Utilities | 107,421.0 | $9.4M | 0.28% | NEW | — | $87.41 | +9.0% |
| 89 | LIN | LINDE PLC | Basic Materials | 21,507.0 | $9.2M | 0.27% | NEW | — | $427.50 | +20.1% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 52,867.0 | $9.2M | 0.27% | NEW | — | $173.77 | +63.4% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,500.0 | $9.2M | 0.27% | NEW | — | $113.69 | +4.7% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 98,939.0 | $9.0M | 0.27% | NEW | — | $91.22 | -5.7% |
| 93 | FDX | FEDEX CORP | Industrials | 30,646.0 | $8.9M | 0.26% | NEW | — | $291.06 | +7.5% |
| 94 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 98,467.0 | $8.9M | 0.26% | NEW | — | $90.58 | +0.6% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 94,411.0 | $8.8M | 0.26% | NEW | — | $93.44 | -6.3% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,642.0 | $8.8M | 0.26% | NEW | — | $214.51 | -15.3% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 125,473.0 | $8.8M | 0.26% | NEW | — | $69.97 | +16.6% |
| 98 | CAT | CATERPILLAR INC | Industrials | 15,179.0 | $8.8M | 0.26% | NEW | — | $577.39 | +52.5% |
| 99 | VO | VANGUARD INDEX FDS | — | 29,947.0 | $8.7M | 0.26% | NEW | — | $291.62 | -72.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 38,109.0 | $8.7M | 0.26% | NEW | — | $228.82 | +11.2% |
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%