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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FEDERATED HERMES INC | — | 98,255.0 | $5.5M | 0.17% | -2K | -2.0% | $56.18 | — |
| 62 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,154.0 | $5.5M | 0.17% | -48K | -54.6% | $137.08 | +10.1% |
| 63 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 196,991.0 | $5.3M | 0.17% | -54K | -21.4% | $27.09 | +0.4% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 22,973.0 | $5.3M | 0.16% | -125.0 | -0.5% | $229.82 | -2.8% |
| 65 | BCPC | BALCHEM CORP | Basic Materials | 30,056.0 | $5.1M | 0.16% | -332.0 | -1.1% | $169.48 | -0.1% |
| 66 | CB | CHUBB LTD SWITZ | Financial Services | 15,349.0 | $5.0M | 0.15% | -451.0 | -2.9% | $325.87 | +2.9% |
| 67 | IWP | ISHARES TR | — | 39,932.0 | $5.0M | 0.15% | -700.0 | -1.7% | $125.09 | +13.0% |
| 68 | NVS | NOVARTIS AG | Healthcare | 32,671.0 | $4.9M | 0.15% | -19K | -36.6% | $150.36 | +1.9% |
| 69 | ECL | ECOLAB INC | Basic Materials | 18,167.0 | $4.8M | 0.15% | -2K | -8.2% | $265.54 | +4.0% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,370.0 | $4.8M | 0.15% | -10K | -15.9% | $88.48 | +17.0% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,577.0 | $4.8M | 0.15% | -309.0 | -2.2% | $353.86 | -6.3% |
| 72 | SHY | ISHARES TR | — | 57,218.0 | $4.7M | 0.15% | -614.0 | -1.1% | $82.50 | -0.5% |
| 73 | MTZ | MASTEC INC | Industrials | 14,498.0 | $4.7M | 0.14% | -6K | -29.8% | $321.74 | +22.1% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,686.0 | $4.6M | 0.14% | -2K | -19.4% | $601.79 | -18.3% |
| 75 | PAAA | PGIM ETF TR | — | 89,455.0 | $4.6M | 0.14% | -7K | -7.3% | $51.36 | +0.2% |
| 76 | JAAA | JANUS DETROIT STR TR | — | 88,762.0 | $4.5M | 0.14% | -7K | -7.3% | $50.51 | +0.3% |
| 77 | CME | CME GROUP INC | Financial Services | 14,698.0 | $4.3M | 0.13% | -156.0 | -1.1% | $295.46 | -21.6% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 47,059.0 | $4.3M | 0.13% | -661.0 | -1.4% | $91.72 | +6.5% |
| 79 | AME | AMETEK INC | Industrials | 20,042.0 | $4.3M | 0.13% | -246.0 | -1.2% | $214.36 | +9.8% |
| 80 | MS | MORGAN STANLEY | Financial Services | 25,722.0 | $4.2M | 0.13% | -462.0 | -1.8% | $164.57 | +33.7% |
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%