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| Name: |
FIRST NATIONAL BANK OF OMAHA |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68102 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Closed Positions |
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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 |
|
ED |
Consolidated Edison Inc |
300 |
Closed |
$90.87 |
$0 |
0 |
0% |
-227,000 |
-2,500 |
0 |
Multi Utilities |
|
|
FIX |
Comfort Systems USA Inc |
306 |
Closed |
$313.85 |
$0 |
0 |
0% |
-831,000 |
-4,040 |
0 |
General Contractors |
|
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IWD |
iShares Russell 1000 Value |
299 |
Closed |
$172.79 |
$0 |
0 |
0% |
-318,000 |
-1,925 |
0 |
Closed - End Fund - E... |
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HLIO |
Helios Technologies Inc |
305 |
Closed |
$49.27 |
$0 |
0 |
0% |
-337,000 |
-7,424 |
0 |
Industrial Equipment ... |
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RSG |
Republic Services Inc |
298 |
Closed |
$188.64 |
$0 |
0 |
0% |
-236,000 |
-1,431 |
0 |
Waste Management |
|
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KMI |
Kinder Morgan Inc |
304 |
Closed |
$19.59 |
$0 |
0 |
0% |
-184,000 |
-10,445 |
0 |
Gas Utilities |
|
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GS |
Goldman Sachs Group Inc |
297 |
Closed |
$446.46 |
$0 |
0 |
0% |
-201,000 |
-520 |
0 |
Investment Brokerage ... |
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BEN |
Franklin Resources Inc |
303 |
Closed |
$21.83 |
$0 |
0 |
0% |
-206,000 |
-6,900 |
0 |
Asset Management |
|
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IEFA |
Ishares Core Msci Eafe |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-4,389 |
0.023 |
N/A |
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Black Creek Diversified Pro... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-12,870 |
0 |
N/A |
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TT |
Trane Technologies (Ingerso... |
301 |
Closed |
$329.64 |
$0 |
0 |
0% |
-254,000 |
-1,040 |
0 |
Diversified Machinery |
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