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  Name: FIRST NATIONAL BANK OF OMAHA
  City: OMAHA
  State: NE
  Zip: 68102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,620,151,000
  Total Value Change : $35,141,000
  Securities Held Change : -4
   
All Securities Held : 313
  New Positions : 7
  Closed Positions : 11
  Increased Positions : 63
  Unchanged Positions : 39
  Decreased Positions : 204

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (LANC)1 Year Chart         LANC Lancaster Colony Corp 194 New $186.56 $1,437,000 6,923 0.09% 1,437,000 6,923 0.025    Housewares & Accessories
   (ESE)1 Year Chart         ESE ESCO Technologies Inc 259 New $104.05 $414,000 3,869 0.03% 414,000 3,869 0.015    Pollution and Treatme...
   (ALG)1 Year Chart         ALG Alamo Group Inc 262 New $175.05 $373,000 1,634 0.02% 373,000 1,634 0.014    Farm & Construction M...
   (CAT)1 Year Chart         CAT Caterpillar Inc 288 New $321.47 $220,000 600 0.01% 220,000 600 0.001    Farm & Construction M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 291 New $138.13 $214,000 1,700 0.01% 214,000 1,700 0    Application Software

      5 Records Found
  1    
Page 1 of 1
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