| |
|
|
| Name: |
FIRST NATIONAL BANK OF OMAHA |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$80,840,000 |
192,147 |
4.99% |
3,787,000 |
-12,760 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$56,667,000 |
330,460 |
3.5% |
-12,216,000 |
-27,320 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$196.92 |
$39,097,000 |
195,193 |
2.41% |
4,039,000 |
-10,910 |
0.006 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$33,632,000 |
186,451 |
2.08% |
2,367,000 |
-19,320 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,037.99 |
$28,541,000 |
31,587 |
1.76% |
11,745,000 |
-2,329 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$179.27 |
$25,310,000 |
144,622 |
1.56% |
-313,000 |
-6,243 |
0.01 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$483.44 |
$23,170,000 |
48,201 |
1.43% |
2,963,000 |
1,940 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.88 |
$22,076,000 |
52,496 |
1.36% |
-2,088,000 |
-15,255 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.23 |
$21,635,000 |
190,348 |
1.34% |
-512,000 |
-10,861 |
0.011 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$465.78 |
$20,969,000 |
43,183 |
1.29% |
4,775,000 |
-2,567 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$173.55 |
$19,458,000 |
128,924 |
1.2% |
1,524,000 |
537 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
12 |
- |
$156.94 |
$19,385,000 |
122,890 |
1.2% |
-58,000 |
-7,459 |
0.006 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.06 |
$19,144,000 |
125,730 |
1.18% |
-8,000 |
-10,164 |
0.002 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$38.68 |
$18,898,000 |
435,944 |
1.17% |
-2,774,000 |
-58,276 |
0.01 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$98.14 |
$17,356,000 |
193,466 |
1.07% |
-1,205,000 |
-12,356 |
0.035 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$784.55 |
$16,177,000 |
19,404 |
1% |
-506,000 |
-1,147 |
0.011 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$796.34 |
$15,156,000 |
20,687 |
0.94% |
-1,190,000 |
-4,077 |
0.005 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$14,769,000 |
111,926 |
0.91% |
3,035,000 |
4,296 |
0.004 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
19 |
- |
$182.60 |
$14,751,000 |
78,075 |
0.91% |
14,000 |
-6,156 |
0.067 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$124.03 |
$14,373,000 |
112,426 |
0.89% |
1,214,000 |
3,628 |
0.019 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$201.69 |
$14,239,000 |
69,505 |
0.88% |
-1,028,000 |
-4,699 |
0.06 |
Business Services |
|
|
ETN |
Eaton Corp |
22 |
- |
$338.42 |
$13,860,000 |
44,327 |
0.86% |
2,490,000 |
-2,887 |
0.011 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$160.38 |
$13,830,000 |
84,921 |
0.85% |
1,439,000 |
2,036 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.70 |
$13,653,000 |
86,310 |
0.84% |
-661,000 |
-5,014 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$100.16 |
$13,527,000 |
133,378 |
0.83% |
116,000 |
-9,583 |
0.011 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
26 |
- |
$75.32 |
$13,351,000 |
208,905 |
0.82% |
-76,000 |
-12,149 |
0.011 |
Electric Utilities |
|
|
MKL |
Markel Corp |
27 |
- |
$1,616.13 |
$13,146,000 |
8,640 |
0.81% |
-1,202,000 |
-1,465 |
0.063 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.51 |
$12,757,000 |
109,744 |
0.79% |
1,246,000 |
-5,390 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$808.45 |
$12,531,000 |
16,107 |
0.77% |
1,475,000 |
-2,859 |
0.002 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$101.83 |
$12,225,000 |
108,601 |
0.75% |
-275,000 |
-6,621 |
0.173 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
31 |
- |
$100.66 |
$11,796,000 |
96,402 |
0.73% |
2,789,000 |
-3,351 |
0.005 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
32 |
- |
$305.93 |
$11,670,000 |
33,668 |
0.72% |
-969,000 |
-2,351 |
0.005 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$197.29 |
$11,513,000 |
66,088 |
0.71% |
-350,000 |
-3,508 |
0.007 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.49 |
$11,197,000 |
69,008 |
0.69% |
674,000 |
-2,803 |
0.003 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$201.76 |
$11,102,000 |
65,575 |
0.69% |
1,666,000 |
336 |
0.006 |
Communication Equipment |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$10,926,000 |
112,026 |
0.67% |
1,749,000 |
2,961 |
0.008 |
Conglomerates |
|
|
MKSI |
MKS Instruments Inc |
37 |
- |
$128.53 |
$10,925,000 |
82,141 |
0.67% |
1,972,000 |
-4,896 |
0.117 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$232.71 |
$10,797,000 |
43,904 |
0.67% |
-414,000 |
-1,738 |
0.007 |
Railroads |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$276.55 |
$10,758,000 |
41,407 |
0.66% |
1,012,000 |
-3,755 |
0.03 |
General Contractors |
|
|
COP |
ConocoPhillips |
40 |
- |
$117.65 |
$10,688,000 |
83,975 |
0.66% |
353,000 |
-5,066 |
0.008 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
41 |
- |
$81.38 |
$10,679,000 |
122,536 |
0.66% |
122,000 |
-5,611 |
0.009 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
42 |
- |
$258.08 |
$10,555,000 |
43,552 |
0.65% |
-1,431,000 |
-1,244 |
0.179 |
Industrial Electrical... |
|
|
PKI |
Perkinelmer Inc |
43 |
- |
$111.89 |
$10,327,000 |
98,356 |
0.64% |
-1,160,000 |
-6,732 |
0.088 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,752.68 |
$10,321,000 |
2,845 |
0.64% |
-679,000 |
-256 |
0.006 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$975.87 |
$10,212,000 |
9,046 |
0.63% |
928,000 |
-726 |
0.012 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$306.50 |
$10,211,000 |
35,913 |
0.63% |
738,000 |
3,023 |
0.008 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$516.83 |
$10,211,000 |
20,641 |
0.63% |
-1,256,000 |
-1,139 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
48 |
- |
$326.89 |
$10,091,000 |
26,307 |
0.62% |
2,094,000 |
3,230 |
0.002 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$212.24 |
$10,031,000 |
43,585 |
0.62% |
1,722,000 |
-36 |
0.017 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$9,962,000 |
198,574 |
0.61% |
206,000 |
-5,096 |
0.009 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$217.48 |
$9,704,000 |
38,095 |
0.6% |
1,679,000 |
2,037 |
0.005 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$351.58 |
$9,182,000 |
26,675 |
0.57% |
1,101,000 |
681 |
0.01 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$233.13 |
$9,157,000 |
39,657 |
0.57% |
853,000 |
-2,208 |
0.014 |
Cleaning Products |
|
|
RHI |
Robert Half International Inc |
54 |
- |
$66.84 |
$9,027,000 |
113,865 |
0.56% |
-40,000 |
10,742 |
0.1 |
Staffing & Outsourcin... |
|
|
DG |
Dollar General Corp |
55 |
- |
$139.12 |
$8,621,000 |
55,239 |
0.53% |
1,856,000 |
5,477 |
0.002 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$135.40 |
$8,440,000 |
61,410 |
0.52% |
-53,000 |
-4,723 |
0.011 |
Business Services |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$40.02 |
$8,294,000 |
185,543 |
0.51% |
-75,000 |
-7,821 |
0.012 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
58 |
- |
$451.21 |
$8,193,000 |
17,013 |
0.51% |
-785,000 |
-4,037 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
59 |
- |
$274.23 |
$8,188,000 |
29,339 |
0.51% |
-58,000 |
-2,332 |
0.002 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
60 |
- |
$196.02 |
$8,133,000 |
41,690 |
0.5% |
-227,000 |
-2,575 |
0.081 |
Property Management |
|
|
TGT |
Target Corp |
61 |
- |
$144.41 |
$8,029,000 |
45,308 |
0.5% |
1,254,000 |
-2,266 |
0.009 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$139.10 |
$7,907,000 |
53,197 |
0.49% |
-669,000 |
-1,349 |
0.007 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$585.03 |
$7,631,000 |
13,129 |
0.47% |
188,000 |
-894 |
0.003 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$525.96 |
$7,623,000 |
14,573 |
0.47% |
659,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$696.07 |
$7,539,000 |
10,974 |
0.47% |
484,000 |
-732 |
0.01 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.43 |
$7,538,000 |
179,659 |
0.47% |
532,000 |
-6,187 |
0.004 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
67 |
- |
$544.62 |
$7,359,000 |
13,122 |
0.45% |
-318,000 |
-959 |
0.013 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$68.85 |
$7,331,000 |
104,724 |
0.45% |
-273,000 |
-264 |
0.007 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$263.00 |
$7,329,000 |
30,252 |
0.45% |
-409,000 |
1,991 |
0.014 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
70 |
- |
$209.49 |
$7,245,000 |
33,990 |
0.45% |
719,000 |
-2,450 |
0.008 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$7,097,000 |
117,956 |
0.44% |
424,000 |
75,629 |
0.004 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
72 |
- |
$54.05 |
$7,040,000 |
130,972 |
0.43% |
-924,000 |
2,329 |
0.025 |
Electric Utilities |
|
|
AME |
Ametek Inc |
73 |
- |
$172.72 |
$6,932,000 |
37,903 |
0.43% |
251,000 |
-2,614 |
0.016 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.68 |
$6,852,000 |
118,222 |
0.42% |
1,695,000 |
13,454 |
0.003 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.31 |
$6,813,000 |
13,501 |
0.42% |
-1,775,000 |
-894 |
0.003 |
Application Software |
|
|
FISV |
Fiserv Inc |
76 |
- |
$150.20 |
$6,776,000 |
42,395 |
0.42% |
1,336,000 |
1,445 |
0.006 |
Business Software & S... |
|
|
CSX |
CSX Corp |
77 |
- |
$33.50 |
$6,764,000 |
182,463 |
0.42% |
768,000 |
9,521 |
0.008 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.47 |
$6,623,000 |
67,621 |
0.41% |
-128,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
79 |
- |
$56.68 |
$6,476,000 |
103,600 |
0.4% |
1,535,000 |
37,620 |
0.179 |
Staffing & Outsourcin... |
|
|
BRO |
Brown & Brown Inc |
80 |
- |
$89.11 |
$6,383,000 |
72,914 |
0.39% |
96,000 |
-15,504 |
0.026 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
81 |
- |
$432.30 |
$6,321,000 |
13,614 |
0.39% |
378,000 |
-855 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$453.66 |
$6,220,000 |
14,008 |
0.38% |
475,000 |
-21 |
0.003 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
83 |
- |
$111.96 |
$6,214,000 |
52,242 |
0.38% |
202,000 |
-1,611 |
0.04 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$259.99 |
$6,208,000 |
23,885 |
0.38% |
671,000 |
545 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$78.31 |
$6,047,000 |
66,171 |
0.37% |
-482,000 |
-1,835 |
0.006 |
Specialty Eateries |
|
|
FELE |
Franklin Electric Co Inc |
86 |
- |
$97.54 |
$5,860,000 |
54,864 |
0.36% |
220,000 |
-3,494 |
0.119 |
Industrial Electrical... |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$283.26 |
$5,850,000 |
22,352 |
0.36% |
756,000 |
-1,336 |
0.019 |
Specialty Retail, Other |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.72 |
$5,719,000 |
59,842 |
0.35% |
856,000 |
-3,929 |
0.01 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
89 |
- |
$231.57 |
$5,649,000 |
22,086 |
0.35% |
285,000 |
-1,509 |
0.015 |
Catalog & Mail Order ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$263.08 |
$5,500,000 |
21,223 |
0.34% |
-464,000 |
-5,166 |
0.005 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
91 |
- |
$136.40 |
$5,470,000 |
47,423 |
0.34% |
1,020,000 |
2,537 |
0.008 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
92 |
- |
$212.07 |
$5,370,000 |
24,942 |
0.33% |
-234,000 |
-1,666 |
0.007 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.02 |
$5,352,000 |
88,111 |
0.33% |
500,000 |
70,605 |
0.038 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.60 |
$5,152,000 |
103,227 |
0.32% |
-370,000 |
-6,085 |
0.002 |
Networking & Communic... |
|
|
MTZ |
Mastec Inc |
95 |
- |
$110.07 |
$5,139,000 |
55,110 |
0.32% |
2,234,000 |
16,749 |
0.075 |
Heavy Construction |
|
|
LW |
Lamb Weston Holdings, Inc. |
96 |
- |
$87.74 |
$5,113,000 |
48,000 |
0.32% |
-432,000 |
-3,298 |
0.033 |
N/A |
|
|
GNTX |
Gentex Corp |
97 |
- |
$34.55 |
$4,887,000 |
135,289 |
0.3% |
183,000 |
-8,744 |
0.055 |
Auto Parts |
|
|
ENTG |
Entegris Inc |
98 |
- |
$128.35 |
$4,798,000 |
34,137 |
0.3% |
419,000 |
-2,407 |
0.021 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$170.90 |
$4,708,000 |
27,824 |
0.29% |
-1,152,000 |
-1,864 |
0.006 |
Drugs - Generic |
|
|
KEYS |
Keysight Technologies Inc |
100 |
- |
$143.84 |
$4,624,000 |
29,569 |
0.29% |
-337,000 |
-1,616 |
0.016 |
N/A |
|
