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| Name: |
FIRST NATIONAL BANK OF OMAHA |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68102 |
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| Holdings
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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 |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$498.98 |
$23,170,000 |
48,201 |
1.43% |
2,963,000 |
1,940 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.79 |
$19,458,000 |
128,924 |
1.2% |
1,524,000 |
537 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$14,769,000 |
111,926 |
0.91% |
3,035,000 |
4,296 |
0.004 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$118.24 |
$14,373,000 |
112,426 |
0.89% |
1,214,000 |
3,628 |
0.019 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$160.19 |
$13,830,000 |
84,921 |
0.85% |
1,439,000 |
2,036 |
0.015 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$215.33 |
$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 |
|
|
AMGN |
Amgen Inc |
46 |
- |
$298.62 |
$10,211,000 |
35,913 |
0.63% |
738,000 |
3,023 |
0.008 |
Biotechnology |
|
|
HD |
Home Depot Inc |
48 |
- |
$346.84 |
$10,091,000 |
26,307 |
0.62% |
2,094,000 |
3,230 |
0.002 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$223.35 |
$9,704,000 |
38,095 |
0.6% |
1,679,000 |
2,037 |
0.005 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$372.50 |
$9,182,000 |
26,675 |
0.57% |
1,101,000 |
681 |
0.01 |
Closed - End Fund - E... |
|
|
RHI |
Robert Half International Inc |
54 |
- |
$64.83 |
$9,027,000 |
113,865 |
0.56% |
-40,000 |
10,742 |
0.1 |
Staffing & Outsourcin... |
|
|
DG |
Dollar General Corp |
55 |
- |
$125.79 |
$8,621,000 |
55,239 |
0.53% |
1,856,000 |
5,477 |
0.002 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$275.14 |
$7,329,000 |
30,252 |
0.45% |
-409,000 |
1,991 |
0.014 |
Diversified Chemicals |
|
|
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 |
- |
$53.77 |
$7,040,000 |
130,972 |
0.43% |
-924,000 |
2,329 |
0.025 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$57.40 |
$6,852,000 |
118,222 |
0.42% |
1,695,000 |
13,454 |
0.003 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$148.94 |
$6,776,000 |
42,395 |
0.42% |
1,336,000 |
1,445 |
0.006 |
Business Software & S... |
|
|
CSX |
CSX Corp |
77 |
- |
$32.18 |
$6,764,000 |
182,463 |
0.42% |
768,000 |
9,521 |
0.008 |
Railroads |
|
|
AHS |
AMN Healthcare Services Inc |
79 |
- |
$55.31 |
$6,476,000 |
103,600 |
0.4% |
1,535,000 |
37,620 |
0.179 |
Staffing & Outsourcin... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$266.69 |
$6,208,000 |
23,885 |
0.38% |
671,000 |
545 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
91 |
- |
$68.27 |
$5,470,000 |
47,423 |
0.34% |
1,020,000 |
2,537 |
0.008 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$57.83 |
$5,352,000 |
88,111 |
0.33% |
500,000 |
70,605 |
0.038 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
95 |
- |
$107.71 |
$5,139,000 |
55,110 |
0.32% |
2,234,000 |
16,749 |
0.075 |
Heavy Construction |
|
|
NSSC |
Napco Security Systems Inc |
109 |
- |
$51.70 |
$4,320,000 |
107,564 |
0.27% |
2,224,000 |
46,362 |
0.293 |
Security & Protection... |
|
|
FAF |
First American Financial Co... |
114 |
- |
$53.07 |
$3,771,000 |
61,773 |
0.23% |
655,000 |
13,415 |
0.055 |
Surety & Title Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
120 |
- |
$26.13 |
$3,510,000 |
92,347 |
0.22% |
1,220,000 |
23,589 |
0.021 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
130 |
- |
$241.69 |
$3,241,000 |
12,972 |
0.2% |
236,000 |
55 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
136 |
- |
$43.76 |
$3,054,000 |
73,104 |
0.19% |
56,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
137 |
- |
$0.00 |
$3,042,000 |
489,058 |
0.19% |
1,163,000 |
25,005 |
0.413 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
141 |
- |
$116.31 |
$2,904,000 |
24,886 |
0.18% |
1,796,000 |
13,706 |
0.065 |
Industrial Electrical... |
|
|
GVI |
iShares Barclays Interm Gov... |
144 |
- |
$0.00 |
$2,795,000 |
26,876 |
0.17% |
306,000 |
3,115 |
0.03 |
Closed - End Fund - E... |
|
|
ENOV |
Enovis Corp |
145 |
- |
$44.84 |
$2,678,000 |
42,884 |
0.17% |
362,000 |
1,536 |
0.071 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
146 |
- |
$104.68 |
$2,671,000 |
24,164 |
0.16% |
87,000 |
289 |
0.004 |
Closed - End Fund - E... |
|
|
POWI |
Power Integrations Inc |
148 |
- |
$73.77 |
$2,649,000 |
37,020 |
0.16% |
-232,000 |
1,936 |
0.062 |
Semiconductor - Integ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
154 |
- |
$77.83 |
$2,587,000 |
32,396 |
0.16% |
147,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
BLKB |
Blackbaud Inc |
156 |
- |
$76.20 |
$2,517,000 |
33,949 |
0.16% |
-122,000 |
3,506 |
0.059 |
Business Software & S... |
|
|
O |
Realty Income Corp |
158 |
- |
$53.37 |
$2,508,000 |
46,364 |
0.15% |
-125,000 |
505 |
0.006 |
REIT - Retail |
|
|
EXLS |
Exlservice Holdings, Inc. |
161 |
- |
$29.19 |
$2,464,000 |
77,490 |
0.15% |
181,000 |
3,476 |
0.047 |
Business Services |
|
|
ENS |
Enersys |
165 |
- |
$103.18 |
$2,389,000 |
25,294 |
0.15% |
54,000 |
2,166 |
0.059 |
Industrial Electrical... |
|
|
ADC |
Agree Realty Corp |
172 |
- |
$61.27 |
$2,162,000 |
37,843 |
0.13% |
34,000 |
4,038 |
0.037 |
REIT - Retail |
|
|
LGIH |
Lgi Homes, Inc. |
178 |
- |
$93.63 |
$1,905,000 |
16,374 |
0.12% |
-17,000 |
1,938 |
0.065 |
Real Estate Development |
|
|
MRO |
Marathon Oil Corp |
183 |
- |
$27.30 |
$1,845,000 |
65,093 |
0.11% |
417,000 |
5,981 |
0.008 |
Oil & Gas Refining, P... |
|
|
UMBF |
UMB Financial Corp |
184 |
- |
$82.11 |
$1,843,000 |
21,181 |
0.11% |
94,000 |
246 |
0.044 |
Domestic Regional Banks |
|
|
DIOD |
Diodes Inc |
185 |
- |
$71.59 |
$1,833,000 |
26,004 |
0.11% |
-236,000 |
304 |
0.05 |
Semiconductor - Integ... |
|
|
AMBA |
Ambarella Inc |
189 |
- |
$56.50 |
$1,614,000 |
31,794 |
0.1% |
-204,000 |
2,134 |
0.092 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
207 |
- |
$69.00 |
$976,000 |
14,553 |
0.06% |
30,000 |
177 |
0.001 |
Integrated Oil & Gas |
|
|
KALU |
Kaiser Aluminum Corp |
209 |
- |
$89.20 |
$931,000 |
10,416 |
0.06% |
267,000 |
1,082 |
0.061 |
Aluminum |
|
|
BSV |
Vanguard Short-Term Bond |
210 |
- |
$76.75 |
$920,000 |
11,995 |
0.06% |
17,000 |
269 |
0.002 |
Closed - End Fund - E... |
|
|
MMI |
Marcus & Millichap, Inc. |
215 |
- |
$30.75 |
$862,000 |
25,216 |
0.05% |
-165,000 |
1,712 |
0.064 |
Real Estate Development |
|
|
REET |
Ishares Global Reit |
224 |
- |
$23.04 |
$783,000 |
33,065 |
0.05% |
3,000 |
793 |
0.033 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
226 |
- |
$39.85 |
$742,000 |
24,709 |
0.05% |
117,000 |
2,109 |
0.068 |
Printed Circuit Boards |
|
|
AEIS |
Advanced Energy Industries Inc |
228 |
- |
$106.74 |
$735,000 |
7,203 |
0.05% |
-9,000 |
369 |
0.018 |
Diversified Electronics |
|
|
NVEE |
Nv5 Holdings, Inc. |
236 |
- |
$90.05 |
$650,000 |
6,627 |
0.04% |
95,000 |
1,635 |
0.05 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
242 |
- |
$52.73 |
$565,000 |
10,585 |
0.03% |
34,000 |
191 |
0.002 |
Closed - End Fund - E... |
|
|
CTS |
CTS Corp |
244 |
- |
$50.43 |
$552,000 |
11,788 |
0.03% |
75,000 |
892 |
0.037 |
Diversified Electronics |
|
|
CPK |
Chesapeake Utilities Corp |
245 |
- |
$105.47 |
$549,000 |
5,113 |
0.03% |
30,000 |
196 |
0.024 |
Gas Utilities |
|
|
SLP |
Simulations Plus Inc |
269 |
- |
$46.66 |
$323,000 |
7,848 |
0.02% |
-14,000 |
310 |
0.039 |
Business Software & S... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
278 |
- |
$80.60 |
$273,000 |
3,208 |
0.02% |
19,000 |
75 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
290 |
- |
$60.45 |
$218,000 |
3,615 |
0.01% |
18,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
292 |
- |
$344.98 |
$213,000 |
596 |
0.01% |
213,000 |
596 |
0 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
293 |
- |
$378.00 |
$210,000 |
512 |
0.01% |
210,000 |
512 |
0 |
Farm & Construction M... |
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