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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 20,142.0 | $8.5M | 0.25% | NEW | — | $422.06 | +48.9% |
| 102 | RY | ROYAL BK CDA | Financial Services | 48,671.0 | $8.4M | 0.25% | NEW | — | $171.59 | +25.5% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 34,292.0 | $8.3M | 0.24% | NEW | — | $241.29 | -13.5% |
| 104 | IJR | ISHARES TR | — | 67,774.0 | $8.2M | 0.24% | NEW | — | $121.26 | +20.4% |
| 105 | — | SOUTHSTATE BK CORP | — | 84,777.0 | $8.0M | 0.24% | NEW | — | $94.66 | — |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 82,994.0 | $8.0M | 0.24% | NEW | — | $96.63 | -13.9% |
| 107 | JLL | JONES LANG LASALLE INC | Real Estate | 23,773.0 | $8.0M | 0.24% | NEW | — | $336.47 | -1.7% |
| 108 | HR | HEALTHCARE RLTY TR | Real Estate | 461,032.0 | $7.9M | 0.23% | NEW | — | $17.09 | +24.8% |
| 109 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 58,097.0 | $7.8M | 0.23% | NEW | — | $134.80 | -6.7% |
| 110 | XEL | XCEL ENERGY INC | Utilities | 103,281.0 | $7.6M | 0.23% | NEW | — | $73.86 | +6.6% |
| 111 | USB | US BANCORP DEL | Financial Services | 139,483.0 | $7.5M | 0.22% | NEW | — | $53.41 | +18.2% |
| 112 | CCI | CROWN CASTLE INC | Real Estate | 82,941.0 | $7.4M | 0.22% | NEW | — | $89.06 | -11.1% |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 124,610.0 | $7.3M | 0.22% | NEW | — | $58.86 | -3.9% |
| 114 | CI | THE CIGNA GROUP | Healthcare | 26,427.0 | $7.3M | 0.22% | NEW | — | $276.19 | +1.9% |
| 115 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 250,579.0 | $7.3M | 0.21% | NEW | — | $28.94 | -7.2% |
| 116 | IWV | ISHARES TR | — | 18,636.0 | $7.2M | 0.21% | NEW | — | $388.55 | +9.0% |
| 117 | NVS | NOVARTIS AG | Healthcare | 51,531.0 | $7.1M | 0.21% | NEW | — | $138.72 | +10.8% |
| 118 | EEM | ISHARES TR | — | 129,601.0 | $7.1M | 0.21% | NEW | — | $54.87 | +15.4% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 43,423.0 | $7.0M | 0.21% | NEW | — | $161.96 | -13.8% |
| 120 | J | JACOBS SOLUTIONS INC | Industrials | 50,836.0 | $6.8M | 0.20% | NEW | — | $133.71 | -1.5% |
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
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%