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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 146,265.0 | $13.1M | 0.40% | +48K | +48.5% | $89.32 | -0.2% |
| 62 | UNP | UNION PAC CORP | Industrials | 53,862.0 | $13.0M | 0.40% | -773.0 | -1.4% | $241.67 | +7.7% |
| 63 | EOG | EOG RES INC | Energy | 86,510.0 | $12.5M | 0.39% | -7K | -7.4% | $144.57 | -7.3% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 214,687.0 | $12.4M | 0.38% | +96K | +80.3% | $57.94 | +7.1% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 61,989.0 | $12.3M | 0.38% | +6K | +11.3% | $197.97 | -33.9% |
| 66 | V | VISA INC | Financial Services | 40,649.0 | $12.2M | 0.38% | -704.0 | -1.7% | $301.28 | +10.5% |
| 67 | IWD | ISHARES TR | — | 57,533.0 | $12.0M | 0.37% | -2K | -4.1% | $209.42 | +15.1% |
| 68 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60,694.0 | $11.9M | 0.37% | +495.0 | +0.8% | $196.12 | +4.3% |
| 69 | IEFA | ISHARES TR | — | 132,758.0 | $11.7M | 0.36% | +18K | +15.3% | $87.81 | +8.6% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,069.0 | $11.6M | 0.36% | -3K | -10.8% | $483.48 | +1.7% |
| 71 | SHEL | SHELL PLC | Energy | 125,062.0 | $11.6M | 0.36% | -33K | -20.8% | $92.77 | -16.4% |
| 72 | IEF | ISHARES TR | — | 116,666.0 | $11.1M | 0.34% | +8K | +7.0% | $95.32 | -0.6% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 118,199.0 | $11.0M | 0.34% | -19K | -13.7% | $93.44 | -1.7% |
| 74 | PB | PROSPERITY BANCSHARES INC | Financial Services | 165,578.0 | $11.0M | 0.34% | +74K | +81.2% | $66.14 | +9.9% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18,205.0 | $10.9M | 0.34% | +222.0 | +1.2% | $599.47 | +15.3% |
| 76 | LIN | LINDE PLC | Basic Materials | 21,673.0 | $10.8M | 0.33% | +166.0 | +0.8% | $497.72 | +4.2% |
| 77 | CI | THE CIGNA GROUP | Healthcare | 41,335.0 | $10.8M | 0.33% | +15K | +56.4% | $260.85 | +6.8% |
| 78 | PTC | PTC INC | Technology | 74,946.0 | $10.7M | 0.33% | +3K | +3.5% | $142.49 | -19.8% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,018.0 | $10.6M | 0.33% | — | — | $199.74 | +158.0% |
| 80 | MKL | MARKEL GROUP INC | Financial Services | 5,521.0 | $10.6M | 0.33% | -782.0 | -12.4% | $1914.07 | +0.1% |
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%