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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,936.0 | $554K | 0.02% | NEW | — | $79.82 | +43.8% |
| 402 | COHU | COHU INC | Technology | 23,299.0 | $542K | 0.02% | NEW | — | $23.27 | +120.0% |
| 403 | DCI | DONALDSON INC | Industrials | 5,904.0 | $523K | 0.02% | NEW | — | $88.66 | +2.0% |
| 404 | ALG | ALAMO GROUP INC | Industrials | 3,104.0 | $521K | 0.01% | NEW | — | $167.87 | -3.2% |
| 405 | SPYM | SPDR SERIES TRUST | — | 6,412.0 | $518K | 0.01% | NEW | — | $80.82 | +8.2% |
| 406 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,768.0 | $517K | 0.01% | NEW | — | $108.43 | -18.8% |
| 407 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,140.0 | $517K | 0.01% | NEW | — | $124.76 | +6.8% |
| 408 | RAMP | LIVERAMP HLDGS INC | Technology | 17,483.0 | $513K | 0.01% | NEW | — | $29.37 | +29.0% |
| 409 | CLX | CLOROX CO DEL | Consumer Defensive | 4,900.0 | $494K | 0.01% | NEW | — | $100.83 | -4.5% |
| 410 | EEFT | EURONET WORLDWIDE INC | Technology | 6,475.0 | $492K | 0.01% | NEW | — | $75.95 | +7.1% |
| 411 | DEO | DIAGEO PLC | Consumer Defensive | 5,620.0 | $487K | 0.01% | NEW | — | $86.60 | -3.0% |
| 412 | CBC | CENTRAL BANCOMPANY | Financial Services | 20,000.0 | $477K | 0.01% | NEW | — | $23.86 | +32.8% |
| 413 | PLUS | EPLUS INC | Technology | 5,312.0 | $466K | 0.01% | NEW | — | $87.70 | +1.8% |
| 414 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,446.0 | $459K | 0.01% | NEW | — | $61.69 | -19.1% |
| 415 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 51,091.0 | $457K | 0.01% | NEW | — | $8.94 | +31.2% |
| 416 | — | UNILEVER PLC | — | 6,932.0 | $455K | 0.01% | NEW | — | $65.63 | — |
| 417 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,508.0 | $455K | 0.01% | NEW | — | $53.43 | +28.6% |
| 418 | OBNK | ORIGIN BANCORP INC | Financial Services | 12,041.0 | $453K | 0.01% | NEW | — | $37.61 | -95.5% |
| 419 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,740.0 | $441K | 0.01% | NEW | — | $161.01 | +21.9% |
| 420 | LRCX | LAM RESEARCH CORP | Technology | 2,500.0 | $434K | 0.01% | NEW | — | $173.78 | +80.3% |
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%