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| Name: |
FIRST NATIONAL BANK OF OMAHA |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68102 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$80,840,000 |
192,147 |
4.99% |
3,787,000 |
-12,760 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$56,667,000 |
330,460 |
3.5% |
-12,216,000 |
-27,320 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.78 |
$39,097,000 |
195,193 |
2.41% |
4,039,000 |
-10,910 |
0.006 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$33,632,000 |
186,451 |
2.08% |
2,367,000 |
-19,320 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$28,541,000 |
31,587 |
1.76% |
11,745,000 |
-2,329 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$163.81 |
$25,310,000 |
144,622 |
1.56% |
-313,000 |
-6,243 |
0.01 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.54 |
$22,076,000 |
52,496 |
1.36% |
-2,088,000 |
-15,255 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$103.68 |
$21,635,000 |
190,348 |
1.34% |
-512,000 |
-10,861 |
0.011 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$504.16 |
$20,969,000 |
43,183 |
1.29% |
4,775,000 |
-2,567 |
0.002 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
12 |
- |
$152.57 |
$19,385,000 |
122,890 |
1.2% |
-58,000 |
-7,459 |
0.006 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.37 |
$19,144,000 |
125,730 |
1.18% |
-8,000 |
-10,164 |
0.002 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$37.44 |
$18,898,000 |
435,944 |
1.17% |
-2,774,000 |
-58,276 |
0.01 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$91.35 |
$17,356,000 |
193,466 |
1.07% |
-1,205,000 |
-12,356 |
0.035 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$769.33 |
$16,177,000 |
19,404 |
1% |
-506,000 |
-1,147 |
0.011 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$855.67 |
$15,156,000 |
20,687 |
0.94% |
-1,190,000 |
-4,077 |
0.005 |
Discount, Variety Stores |
|
|
PTC |
PTC INC |
19 |
- |
$173.50 |
$14,751,000 |
78,075 |
0.91% |
14,000 |
-6,156 |
0.067 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
21 |
- |
$195.13 |
$14,239,000 |
69,505 |
0.88% |
-1,028,000 |
-4,699 |
0.06 |
Business Services |
|
|
ETN |
Eaton Corp |
22 |
- |
$319.02 |
$13,860,000 |
44,327 |
0.86% |
2,490,000 |
-2,887 |
0.011 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.54 |
$13,653,000 |
86,310 |
0.84% |
-661,000 |
-5,014 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$108.50 |
$13,527,000 |
133,378 |
0.83% |
116,000 |
-9,583 |
0.011 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.06 |
$13,351,000 |
208,905 |
0.82% |
-76,000 |
-12,149 |
0.011 |
Electric Utilities |
|
|
MKL |
Markel Corp |
27 |
- |
$1,544.07 |
$13,146,000 |
8,640 |
0.81% |
-1,202,000 |
-1,465 |
0.063 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.11 |
$12,757,000 |
109,744 |
0.79% |
1,246,000 |
-5,390 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$878.45 |
$12,531,000 |
16,107 |
0.77% |
1,475,000 |
-2,859 |
0.002 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$95.03 |
$12,225,000 |
108,601 |
0.75% |
-275,000 |
-6,621 |
0.173 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
31 |
- |
$99.97 |
$11,796,000 |
96,402 |
0.73% |
2,789,000 |
-3,351 |
0.005 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
32 |
- |
$286.71 |
$11,670,000 |
33,668 |
0.72% |
-969,000 |
-2,351 |
0.005 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$193.90 |
$11,513,000 |
66,088 |
0.71% |
-350,000 |
-3,508 |
0.007 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.79 |
$11,197,000 |
69,008 |
0.69% |
674,000 |
-2,803 |
0.003 |
Cleaning Products |
|
|
MKSI |
MKS Instruments Inc |
37 |
- |
$133.77 |
$10,925,000 |
82,141 |
0.67% |
1,972,000 |
-4,896 |
0.117 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$222.10 |
$10,797,000 |
43,904 |
0.67% |
-414,000 |
-1,738 |
0.007 |
Railroads |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$273.29 |
$10,758,000 |
41,407 |
0.66% |
1,012,000 |
-3,755 |
0.03 |
General Contractors |
|
|
COP |
ConocoPhillips |
40 |
- |
$109.39 |
$10,688,000 |
83,975 |
0.66% |
353,000 |
-5,066 |
0.008 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
41 |
- |
$81.04 |
$10,679,000 |
122,536 |
0.66% |
122,000 |
-5,611 |
0.009 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
42 |
- |
$253.52 |
$10,555,000 |
43,552 |
0.65% |
-1,431,000 |
-1,244 |
0.179 |
Industrial Electrical... |
|
|
PKI |
Perkinelmer Inc |
43 |
- |
$108.65 |
$10,327,000 |
98,356 |
0.64% |
-1,160,000 |
-6,732 |
0.088 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,859.10 |
$10,321,000 |
2,845 |
0.64% |
-679,000 |
-256 |
0.006 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,007.31 |
$10,212,000 |
9,046 |
0.63% |
928,000 |
-726 |
0.012 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$497.12 |
$10,211,000 |
20,641 |
0.63% |
-1,256,000 |
-1,139 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
49 |
- |
$205.85 |
$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... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$240.05 |
$9,157,000 |
39,657 |
0.57% |
853,000 |
-2,208 |
0.014 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$135.67 |
$8,440,000 |
61,410 |
0.52% |
-53,000 |
-4,723 |
0.011 |
Business Services |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$38.83 |
$8,294,000 |
185,543 |
0.51% |
-75,000 |
-7,821 |
0.012 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
58 |
- |
$444.63 |
$8,193,000 |
17,013 |
0.51% |
-785,000 |
-4,037 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
59 |
- |
$270.66 |
$8,188,000 |
29,339 |
0.51% |
-58,000 |
-2,332 |
0.002 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
60 |
- |
$204.72 |
$8,133,000 |
41,690 |
0.5% |
-227,000 |
-2,575 |
0.081 |
Property Management |
|
|
TGT |
Target Corp |
61 |
- |
$141.16 |
$8,029,000 |
45,308 |
0.5% |
1,254,000 |
-2,266 |
0.009 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$135.65 |
$7,907,000 |
53,197 |
0.49% |
-669,000 |
-1,349 |
0.007 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$572.05 |
$7,631,000 |
13,129 |
0.47% |
188,000 |
-894 |
0.003 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$542.78 |
$7,623,000 |
14,573 |
0.47% |
659,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$695.69 |
$7,539,000 |
10,974 |
0.47% |
484,000 |
-732 |
0.01 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.67 |
$7,538,000 |
179,659 |
0.47% |
532,000 |
-6,187 |
0.004 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
67 |
- |
$549.45 |
$7,359,000 |
13,122 |
0.45% |
-318,000 |
-959 |
0.013 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$65.85 |
$7,331,000 |
104,724 |
0.45% |
-273,000 |
-264 |
0.007 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
70 |
- |
$203.64 |
$7,245,000 |
33,990 |
0.45% |
719,000 |
-2,450 |
0.008 |
Waste Management |
|
|
AME |
Ametek Inc |
73 |
- |
$167.02 |
$6,932,000 |
37,903 |
0.43% |
251,000 |
-2,614 |
0.016 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$525.31 |
$6,813,000 |
13,501 |
0.42% |
-1,775,000 |
-894 |
0.003 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$97.92 |
$6,623,000 |
67,621 |
0.41% |
-128,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
80 |
- |
$90.08 |
$6,383,000 |
72,914 |
0.39% |
96,000 |
-15,504 |
0.026 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
81 |
- |
$436.95 |
$6,321,000 |
13,614 |
0.39% |
378,000 |
-855 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$479.19 |
$6,220,000 |
14,008 |
0.38% |
475,000 |
-21 |
0.003 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
83 |
- |
$111.29 |
$6,214,000 |
52,242 |
0.38% |
202,000 |
-1,611 |
0.04 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$79.65 |
$6,047,000 |
66,171 |
0.37% |
-482,000 |
-1,835 |
0.006 |
Specialty Eateries |
|
|
FELE |
Franklin Electric Co Inc |
86 |
- |
$96.10 |
$5,860,000 |
54,864 |
0.36% |
220,000 |
-3,494 |
0.119 |
Industrial Electrical... |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$280.25 |
$5,850,000 |
22,352 |
0.36% |
756,000 |
-1,336 |
0.019 |
Specialty Retail, Other |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.25 |
$5,719,000 |
59,842 |
0.35% |
856,000 |
-3,929 |
0.01 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
89 |
- |
$223.19 |
$5,649,000 |
22,086 |
0.35% |
285,000 |
-1,509 |
0.015 |
Catalog & Mail Order ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$259.46 |
$5,500,000 |
21,223 |
0.34% |
-464,000 |
-5,166 |
0.005 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
92 |
- |
$197.13 |
$5,370,000 |
24,942 |
0.33% |
-234,000 |
-1,666 |
0.007 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$45.68 |
$5,152,000 |
103,227 |
0.32% |
-370,000 |
-6,085 |
0.002 |
Networking & Communic... |
|
|
LW |
Lamb Weston Holdings, Inc. |
96 |
- |
$86.76 |
$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 |
- |
$133.90 |
$4,798,000 |
34,137 |
0.3% |
419,000 |
-2,407 |
0.021 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$170.55 |
$4,708,000 |
27,824 |
0.29% |
-1,152,000 |
-1,864 |
0.006 |
Drugs - Generic |
|
|
KEYS |
Keysight Technologies Inc |
100 |
- |
$135.98 |
$4,624,000 |
29,569 |
0.29% |
-337,000 |
-1,616 |
0.016 |
N/A |
|
|
EA |
Electronic Arts Inc |
101 |
- |
$135.98 |
$4,612,000 |
34,764 |
0.28% |
-1,036,000 |
-6,516 |
0.012 |
Multimedia & Graphics... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
103 |
- |
$109.27 |
$4,488,000 |
37,270 |
0.28% |
-180,000 |
-683 |
0.061 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$159.63 |
$4,423,000 |
24,503 |
0.27% |
751,000 |
-410 |
0.002 |
Semiconductor- Broad... |
|
|
IDA |
Idacorp Inc |
106 |
- |
$91.35 |
$4,364,000 |
46,981 |
0.27% |
-714,000 |
-4,669 |
0.093 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
107 |
- |
$136.76 |
$4,348,000 |
26,620 |
0.27% |
-855,000 |
-12,458 |
0.006 |
Oil & Gas Refining, P... |
|
|
CHD |
Church & Dwight Co Inc |
108 |
- |
$107.70 |
$4,324,000 |
41,451 |
0.27% |
111,000 |
-3,105 |
0.017 |
Cleaning Products |
|
|
DORM |
Dorman Products Inc |
110 |
- |
$91.37 |
$4,182,000 |
43,384 |
0.26% |
320,000 |
-2,913 |
0.134 |
Auto Parts |
|
|
NKE |
Nike Inc B |
111 |
- |
$93.39 |
$4,152,000 |
44,180 |
0.26% |
-924,000 |
-2,572 |
0.004 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
112 |
- |
$341.31 |
$4,103,000 |
10,168 |
0.25% |
-215,000 |
-661 |
0.024 |
Wholesale, Other |
|
|
FR |
First Industrial Realty Tru... |
113 |
- |
$47.49 |
$3,879,000 |
73,822 |
0.24% |
-281,000 |
-5,152 |
0.056 |
REIT - Industrial |
|
|
BDX |
Becton Dickinson & Co |
115 |
- |
$233.73 |
$3,746,000 |
15,139 |
0.23% |
-121,000 |
-719 |
0.005 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
116 |
- |
$197.03 |
$3,672,000 |
18,586 |
0.23% |
-591,000 |
-1,163 |
0.004 |
Integrated Telecommun... |
|
|
MCO |
Moodys Corp |
117 |
- |
$408.12 |
$3,649,000 |
9,284 |
0.23% |
-211,000 |
-600 |
0.005 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
118 |
- |
$253.50 |
$3,639,000 |
13,390 |
0.22% |
-803,000 |
-4,985 |
0.008 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
119 |
- |
$62.55 |
$3,626,000 |
59,267 |
0.22% |
-2,491,000 |
-44,534 |
0.001 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
121 |
- |
$185.97 |
$3,484,000 |
17,582 |
0.22% |
580,000 |
-1,146 |
0.01 |
Independent Oil & Gas |
|
|
ICFI |
Icf International, Inc. |
123 |
- |
$139.93 |
$3,449,000 |
22,896 |
0.21% |
118,000 |
-1,946 |
0 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$458.34 |
$3,449,000 |
7,583 |
0.21% |
-142,000 |
-341 |
0.124 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
124 |
- |
$70.91 |
$3,433,000 |
44,402 |
0.21% |
-194,000 |
-2,419 |
0.013 |
Asset Management |
|
|
RCII |
Rent-A-Center Inc |
125 |
- |
$31.25 |
$3,384,000 |
96,108 |
0.21% |
-87,000 |
-6,058 |
0.145 |
Rental & Leasing Serv... |
|
|
PAYX |
Paychex Inc |
126 |
- |
$121.99 |
$3,377,000 |
27,498 |
0.21% |
-49,000 |
-1,263 |
0.008 |
Staffing & Outsourcin... |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$102.36 |
$3,314,000 |
34,263 |
0.2% |
-87,000 |
-786 |
0.005 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
128 |
- |
$148.50 |
$3,295,000 |
23,705 |
0.2% |
-838,000 |
-8,215 |
0.011 |
Sporting and Park Ent... |
|
|
SIGI |
Selective Insurance Group Inc |
129 |
- |
$90.43 |
$3,288,000 |
30,116 |
0.2% |
132,000 |
-1,606 |
0.05 |
Property & Casualty I... |
|
