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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | POWI | POWER INTEGRATIONS INC | Technology | 46,047.0 | $1.6M | 0.05% | NEW | — | $35.54 | +98.2% |
| 302 | IJS | ISHARES TR | — | 14,209.0 | $1.6M | 0.05% | NEW | — | $114.77 | +19.3% |
| 303 | QLYS | QUALYS INC | Technology | 12,176.0 | $1.6M | 0.05% | NEW | — | $132.90 | +20.0% |
| 304 | KVUE | KENVUE INC | Consumer Defensive | 92,902.0 | $1.6M | 0.05% | NEW | — | $17.33 | +9.5% |
| 305 | MZTI | MARZETTI COMPANY | Consumer Defensive | 9,622.0 | $1.6M | 0.05% | NEW | — | $164.42 | -34.8% |
| 306 | — | ISHARES TR | — | 67,373.0 | $1.6M | 0.05% | NEW | — | $23.14 | — |
| 307 | GLD | SPDR GOLD TR | Financial Services | 3,876.0 | $1.5M | 0.05% | NEW | — | $398.89 | -7.6% |
| 308 | POOL | POOL CORP | Industrials | 6,704.0 | $1.5M | 0.04% | NEW | — | $228.75 | -12.1% |
| 309 | BX | BLACKSTONE INC | Financial Services | 9,805.0 | $1.5M | 0.04% | NEW | — | $154.78 | -18.0% |
| 310 | DGRW | WISDOMTREE TR | — | 16,557.0 | $1.5M | 0.04% | NEW | — | $90.05 | +6.5% |
| 311 | VIGI | VANGUARD WHITEHALL FDS | — | 16,202.0 | $1.5M | 0.04% | NEW | — | $91.84 | +3.6% |
| 312 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 19,563.0 | $1.5M | 0.04% | NEW | — | $75.56 | +1.3% |
| 313 | VBK | VANGUARD INDEX FDS | — | 4,815.0 | $1.5M | 0.04% | NEW | — | $305.11 | +12.9% |
| 314 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,174.0 | $1.5M | 0.04% | NEW | — | $178.14 | +24.7% |
| 315 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 29,010.0 | $1.5M | 0.04% | NEW | — | $50.02 | +2.9% |
| 316 | BLD | TOPBUILD CORP | Industrials | 3,478.0 | $1.5M | 0.04% | NEW | — | $417.19 | -15.0% |
| 317 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,890.0 | $1.4M | 0.04% | NEW | — | $32.11 | +19.0% |
| 318 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,454.0 | $1.4M | 0.04% | NEW | — | $416.82 | -22.7% |
| 319 | AAON | AAON INC | Industrials | 18,881.0 | $1.4M | 0.04% | NEW | — | $76.25 | +46.1% |
| 320 | DT | DYNATRACE INC | Technology | 30,960.0 | $1.3M | 0.04% | NEW | — | $43.34 | +2.5% |
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%