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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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| Holdings
Found :
24 |
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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 |
|
HON |
Honeywell International Inc |
102 |
- |
$208.53 |
$4,532,000 |
22,080 |
0.28% |
-98,000 |
0 |
0.003 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
- |
$543.86 |
$4,450,000 |
8,464 |
0.27% |
407,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
149 |
- |
$116.05 |
$2,647,000 |
22,147 |
0.16% |
225,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
173 |
- |
$94.60 |
$2,096,000 |
22,142 |
0.13% |
-38,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
181 |
- |
$216.02 |
$1,855,000 |
8,116 |
0.11% |
124,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
190 |
- |
$109.32 |
$1,573,000 |
13,783 |
0.1% |
133,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
195 |
- |
$80.52 |
$1,367,000 |
16,262 |
0.08% |
103,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
205 |
- |
$106.46 |
$1,011,000 |
8,910 |
0.06% |
144,000 |
0 |
0.001 |
Industrial Electrical... |
|
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CLX |
Clorox Co |
211 |
- |
$133.70 |
$915,000 |
5,975 |
0.06% |
63,000 |
0 |
0.005 |
Cleaning Products |
|
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SHW |
Sherwin Williams Co |
217 |
- |
$296.99 |
$836,000 |
2,408 |
0.05% |
85,000 |
0 |
0.001 |
General Building Mate... |
|
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SAIA |
Saia Inc |
231 |
- |
$452.74 |
$686,000 |
1,173 |
0.04% |
172,000 |
0 |
0.004 |
Trucking |
|
|
VEU |
Vanguard FTSE All-World ETF |
235 |
- |
$57.31 |
$660,000 |
11,250 |
0.04% |
28,000 |
0 |
0.002 |
Closed - End Fund - F... |
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AVGO |
Broadcom Limited |
248 |
- |
$1,735.04 |
$514,000 |
388 |
0.03% |
81,000 |
0 |
0 |
Semiconductor- Broad... |
|
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VTHR |
Vangard Russell 3000 |
252 |
- |
$238.52 |
$487,000 |
2,089 |
0.03% |
42,000 |
0 |
0.045 |
N/A |
|
|
DCI |
Donaldson Co Inc |
256 |
- |
$71.70 |
$441,000 |
5,904 |
0.03% |
55,000 |
0 |
0.005 |
Pollution and Treatme... |
|
|
KMB |
Kimberly Clark Corp |
267 |
- |
$139.49 |
$333,000 |
2,571 |
0.02% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IYW |
iShares Trust DJ US Sector |
271 |
- |
$151.08 |
$317,000 |
2,350 |
0.02% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
274 |
- |
$386.46 |
$285,000 |
717 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
280 |
- |
$79.66 |
$265,000 |
3,450 |
0.02% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
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IWF |
iShares Russell 1000 Growth |
284 |
- |
$363.10 |
$240,000 |
713 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
286 |
- |
$49.84 |
$228,000 |
4,514 |
0.01% |
-4,000 |
0 |
0.002 |
Multi Utilities |
|
|
MTB |
M&T Bank Corp |
289 |
- |
$142.18 |
$220,000 |
1,510 |
0.01% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
294 |
- |
$9.96 |
$153,000 |
16,100 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SEAOF |
Seaco Ltd |
296 |
- |
$0.00 |
$0 |
20,263 |
0% |
0 |
0 |
0 |
N/A |
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