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  Name: First National Advisers LLC
  City: OMAHA
  State: NE
  Zip: 68154
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $446,887,000
  Total Value Change : $99,465,000
  Securities Held Change : 49
   
All Securities Held : 203
  New Positions : 43
  Closed Positions : 2
  Increased Positions : 144
  Unchanged Positions : 8
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 6 - $610,900.00 $10,785,000 17 2.41% 1,560,000 0 0    Property & Casualty I...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 126 - $28.34 $970,000 32,738 0.22% 32,000 0 0.007    Food - Major Diversified
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 137 - $479.19 $599,000 1,350 0.13% 46,000 0 0    Closed - End Fund - Debt
   (HSY)1 Year Chart         HSY Hershey Foods Corp 138 - $186.98 $584,000 3,000 0.13% 25,000 0 0.002    Confectioners
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 176 - $118.42 $310,000 2,561 0.07% 24,000 0 0.001    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 184 - $32.10 $261,000 8,158 0.06% 23,000 0 0.001    N/A
   (CI)1 Year Chart         CI Cigna Corporation 187 - $333.29 $251,000 692 0.06% 44,000 0 0    Health Care Plans
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 197 - $579.41 $220,000 419 0.05% 17,000 0 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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