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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RVTY | REVVITY INC | Healthcare | 68,062.0 | $6.6M | 0.20% | NEW | — | $96.75 | +13.9% |
| 122 | ICLR | ICON PLC | Healthcare | 35,836.0 | $6.5M | 0.19% | NEW | — | $182.22 | -6.7% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,715.0 | $6.5M | 0.19% | NEW | — | $79.81 | -1.4% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 119,047.0 | $6.4M | 0.19% | NEW | — | $53.93 | +13.1% |
| 125 | IEMG | ISHARES INC | — | 95,181.0 | $6.4M | 0.19% | NEW | — | $67.38 | +14.2% |
| 126 | PB | PROSPERITY BANCSHARES INC | Financial Services | 91,393.0 | $6.4M | 0.19% | NEW | — | $69.92 | +5.1% |
| 127 | IDA | IDACORP INC | Utilities | 49,320.0 | $6.2M | 0.18% | NEW | — | $126.56 | +17.5% |
| 128 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,886.0 | $6.2M | 0.18% | NEW | — | $445.13 | -18.4% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 68,371.0 | $6.1M | 0.18% | NEW | — | $88.97 | +12.4% |
| 130 | IWR | ISHARES TR | — | 62,581.0 | $6.1M | 0.18% | NEW | — | $97.01 | +12.7% |
| 131 | CHWY | CHEWY INC | Consumer Cyclical | 184,081.0 | $6.1M | 0.18% | NEW | — | $32.89 | -36.4% |
| 132 | O | REALTY INCOME CORP | Real Estate | 104,869.0 | $6.0M | 0.18% | NEW | — | $57.03 | +15.2% |
| 133 | — | CANADIAN PACIFIC KANSAS CITY | — | 79,325.0 | $5.9M | 0.17% | NEW | — | $74.29 | — |
| 134 | IWP | ISHARES TR | — | 40,632.0 | $5.6M | 0.17% | NEW | — | $138.01 | -0.3% |
| 135 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 27,455.0 | $5.6M | 0.17% | NEW | — | $203.19 | +55.5% |
| 136 | NFLX | NETFLIX INC | Communication Services | 58,575.0 | $5.5M | 0.16% | NEW | — | $93.77 | -26.5% |
| 137 | CAVA | CAVA GROUP INC | Consumer Cyclical | 94,006.0 | $5.5M | 0.16% | NEW | — | $58.42 | +17.9% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,634.0 | $5.5M | 0.16% | NEW | — | $84.55 | +24.8% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 110,243.0 | $5.5M | 0.16% | NEW | — | $49.56 | +5.9% |
| 140 | IYW | ISHARES TR | — | 26,802.0 | $5.4M | 0.16% | NEW | — | $201.37 | +18.8% |
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%