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FIRST NATIONAL BANK OF OMAHA |
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OMAHA |
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NE |
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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 |
- |
$491.09 |
$70,578,000 |
167,444 |
4.59% |
-3,305,000 |
-4,257 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$70,277,000 |
280,638 |
4.57% |
3,216,000 |
-7,179 |
0.002 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$42,238,000 |
1,446,508 |
2.74% |
12,500,000 |
510,770 |
0.112 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$292.00 |
$35,986,000 |
150,122 |
2.34% |
2,447,000 |
-8,934 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$34,258,000 |
156,151 |
2.23% |
4,047,000 |
-5,988 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$27,857,000 |
207,441 |
1.81% |
1,052,000 |
-13,285 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$570.29 |
$26,631,000 |
49,426 |
1.73% |
1,086,000 |
1,015 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$713.57 |
$23,642,000 |
40,379 |
1.54% |
242,000 |
-499 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.64 |
$23,522,000 |
124,258 |
1.53% |
2,756,000 |
-950 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$136.48 |
$21,849,000 |
143,685 |
1.42% |
-923,000 |
9,773 |
0.01 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$134.11 |
$21,443,000 |
189,576 |
1.39% |
-667,000 |
-4,355 |
0.011 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$480.48 |
$20,246,000 |
44,666 |
1.32% |
-1,312,000 |
-2,173 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.76 |
$18,548,000 |
97,397 |
1.2% |
1,966,000 |
-1,785 |
0.002 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$1,070.57 |
$17,695,000 |
17,262 |
1.15% |
991,000 |
-330 |
0.012 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$147.98 |
$16,114,000 |
111,257 |
1.05% |
-494,000 |
-1,513 |
0.006 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$982.36 |
$14,613,000 |
15,948 |
0.95% |
-34,000 |
-574 |
0.004 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
17 |
- |
$238.02 |
$14,600,000 |
64,577 |
0.95% |
469,000 |
-1,139 |
0.056 |
Business Services |
|
|
MKL |
Markel Corp |
18 |
- |
$1,961.74 |
$14,369,000 |
8,324 |
0.93% |
1,240,000 |
-46 |
0.06 |
Property & Casualty I... |
|
|
CFR |
Cullen Frost Bankers Inc |
19 |
- |
$134.47 |
$14,084,000 |
104,908 |
0.91% |
2,231,000 |
-1,053 |
0.167 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$178.69 |
$14,050,000 |
82,989 |
0.91% |
-590,000 |
-874 |
0.015 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
21 |
- |
$173.31 |
$13,753,000 |
74,795 |
0.89% |
84,000 |
-866 |
0.064 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
22 |
- |
$73.02 |
$12,706,000 |
177,241 |
0.83% |
-2,747,000 |
-5,569 |
0.009 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$125.31 |
$12,703,000 |
105,150 |
0.83% |
-123,000 |
-3,969 |
0.009 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,701.76 |
$12,361,000 |
2,488 |
0.8% |
1,464,000 |
-99 |
0.005 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$35.83 |
$12,327,000 |
328,459 |
0.8% |
-2,231,000 |
-20,069 |
0.007 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$122.88 |
$12,144,000 |
99,074 |
0.79% |
-340,000 |
-2,479 |
0.017 |
Independent Oil & Gas |
|
|
LFUS |
LittelFuse Inc |
27 |
- |
$237.35 |
$11,953,000 |
50,723 |
0.78% |
68,000 |
5,916 |
0.208 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$620.45 |
$11,245,000 |
19,187 |
0.73% |
3,576,000 |
5,820 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$215.59 |
$11,193,000 |
59,693 |
0.73% |
-1,297,000 |
-771 |
0.007 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
30 |
- |
$358.19 |
$10,881,000 |
32,786 |
0.71% |
-436,000 |
-1,360 |
0.008 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$155.56 |
$10,788,000 |
74,594 |
0.7% |
-1,412,000 |
-686 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.20 |
$10,776,000 |
64,274 |
0.7% |
-536,000 |
-1,038 |
0.003 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
33 |
- |
$302.29 |
$10,747,000 |
30,550 |
0.7% |
-150,000 |
-278 |
0.005 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$111.05 |
$10,575,000 |
98,306 |
0.69% |
-1,355,000 |
-3,468 |
0.002 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$437.26 |
$10,482,000 |
25,538 |
0.68% |
511,000 |
-433 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$122.98 |
$10,202,000 |
91,621 |
0.66% |
1,361,000 |
-293 |
0.005 |
Entertainment - Diver... |
|
|
PKI |
Perkinelmer Inc |
37 |
- |
$100.90 |
$9,931,000 |
88,983 |
0.65% |
-1,527,000 |
-709 |
0.079 |
Scientific & Technica... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$257.34 |
$9,490,000 |
39,396 |
0.62% |
90,000 |
-753 |
0.016 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$89.32 |
$9,470,000 |
7,986 |
0.62% |
-35,000 |
-268 |
0.011 |
Auto Parts Stores |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$73.16 |
$9,459,000 |
164,934 |
0.61% |
-4,183,000 |
-4,978 |
0.03 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$82.39 |
$9,455,000 |
95,048 |
0.61% |
-2,362,000 |
-9,014 |
0.004 |
Drug Manufacturers - ... |
|
|
JLL |
Jones Lang Lasalle Inc |
42 |
- |
$259.00 |
$9,449,000 |
37,329 |
0.61% |
-706,000 |
-308 |
0.073 |
Property Management |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$237.16 |
$9,420,000 |
41,310 |
0.61% |
-824,000 |
-253 |
0.006 |
Railroads |
|
|
RHI |
Robert Half International Inc |
44 |
- |
$43.03 |
$9,405,000 |
133,485 |
0.61% |
616,000 |
3,110 |
0.117 |
Staffing & Outsourcin... |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$373.41 |
$9,377,000 |
29,670 |
0.61% |
-1,245,000 |
-5,957 |
0.021 |
General Contractors |
|
|
V |
Visa Inc |
46 |
- |
$354.22 |
$9,263,000 |
29,309 |
0.6% |
1,440,000 |
856 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$779.28 |
$9,172,000 |
11,881 |
0.6% |
-1,355,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$159.08 |
$9,031,000 |
55,430 |
0.59% |
-2,039,000 |
-1,230 |
0.012 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$378.47 |
$9,026,000 |
20,297 |
0.59% |
3,456,000 |
9,539 |
0.004 |
Application Software |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$8,867,000 |
76,625 |
0.58% |
-869,000 |
-3,734 |
0.005 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
51 |
- |
$88.28 |
$8,725,000 |
109,228 |
0.57% |
-1,287,000 |
-1,975 |
0.008 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$8,715,000 |
182,250 |
0.57% |
-1,078,000 |
-3,179 |
0.008 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$226.94 |
$8,505,000 |
34,463 |
0.55% |
-992,000 |
-601 |
0.005 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$290.30 |
$8,244,000 |
28,425 |
0.54% |
-348,000 |
-434 |
0.013 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$69.56 |
$8,121,000 |
135,955 |
0.53% |
453,000 |
31,863 |
0.01 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
56 |
- |
$67.56 |
$8,001,000 |
118,494 |
0.52% |
132,000 |
-2,018 |
0.023 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.85 |
$7,973,000 |
20,496 |
0.52% |
-602,000 |
-667 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$162.32 |
$7,889,000 |
51,354 |
0.51% |
-1,279,000 |
-2,557 |
0.005 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$307.56 |
$7,868,000 |
15,553 |
0.51% |
-1,414,000 |
-322 |
0.002 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
60 |
- |
$272.46 |
$7,790,000 |
33,245 |
0.51% |
-1,283,000 |
-2,288 |
0.012 |
Cleaning Products |
|
|
MKSI |
MKS Instruments Inc |
61 |
- |
$104.62 |
$7,682,000 |
73,594 |
0.5% |
-262,000 |
515 |
0.105 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
62 |
- |
$94.44 |
$7,646,000 |
77,101 |
0.5% |
-424,000 |
444 |
0.007 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$47.49 |
$7,586,000 |
158,602 |
0.49% |
194,000 |
-3,051 |
0.011 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
64 |
- |
$296.85 |
$7,191,000 |
27,589 |
0.47% |
-2,466,000 |
-2,383 |
0.005 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$181.74 |
$7,170,000 |
48,116 |
0.47% |
-798,000 |
-1,487 |
0.009 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$6,919,000 |
76,580 |
0.45% |
483,000 |
-3,126 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
67 |
- |
$561.52 |
$6,709,000 |
12,741 |
0.44% |
19,000 |
-808 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$566.08 |
$6,642,000 |
12,776 |
0.43% |
-540,000 |
-131 |
0.012 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$82.36 |
$6,504,000 |
92,602 |
0.42% |
1,021,000 |
-4,451 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$550.80 |
$6,193,000 |
12,113 |
0.4% |
281,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
71 |
- |
$165.52 |
$6,074,000 |
37,813 |
0.39% |
0 |
-403 |
0.02 |
N/A |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$105.54 |
$6,016,000 |
47,706 |
0.39% |
-526,000 |
-277 |
0.007 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$623.42 |
$5,808,000 |
9,866 |
0.38% |
117,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
74 |
- |
$113.12 |
$5,678,000 |
46,143 |
0.37% |
-163,000 |
-2,132 |
0.036 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$55.14 |
$5,518,000 |
103,989 |
0.36% |
-916,000 |
81,875 |
0.089 |
Specialty Retail, Other |
|
|
IDA |
Idacorp Inc |
76 |
- |
$115.16 |
$5,497,000 |
50,299 |
0.36% |
316,000 |
43 |
0.1 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.59 |
$5,475,000 |
92,490 |
0.36% |
535,000 |
-338 |
0.002 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
78 |
- |
$142.86 |
$5,330,000 |
42,398 |
0.35% |
743,000 |
-1,610 |
0.002 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
79 |
- |
$105.45 |
$5,232,000 |
38,707 |
0.34% |
-969,000 |
-1,081 |
0.008 |
Discount, Variety Stores |
|
|
BRO |
Brown & Brown Inc |
80 |
- |
$107.81 |
$5,100,000 |
49,995 |
0.33% |
-539,000 |
-4,431 |
0.018 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
81 |
- |
$33.61 |
$5,096,000 |
157,926 |
0.33% |
-675,000 |
-9,202 |
0.007 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$98.67 |
$5,031,000 |
51,916 |
0.33% |
-621,000 |
-3,900 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
83 |
- |
$98.52 |
$4,976,000 |
71,647 |
0.32% |
36,000 |
-4,173 |
0.006 |
Diversified Electronics |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$63.42 |
$4,863,000 |
78,048 |
0.32% |
-145,000 |
-2,315 |
0.003 |
Closed - End Fund - E... |
|
|
DORM |
Dorman Products Inc |
85 |
- |
$91.37 |
$4,852,000 |
37,455 |
0.32% |
27,000 |
-5,202 |
0.116 |
Auto Parts |
|
|
HON |
Honeywell International Inc |
86 |
- |
$239.26 |
$4,847,000 |
21,459 |
0.31% |
366,000 |
-220 |
0.003 |
Conglomerates |
|
|
FELE |
Franklin Electric Co Inc |
87 |
- |
$92.95 |
$4,631,000 |
47,526 |
0.3% |
-363,000 |
-113 |
0.103 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$427.76 |
$4,556,000 |
8,758 |
0.3% |
-1,993,000 |
-1,830 |
0.002 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.59 |
$4,552,000 |
113,840 |
0.3% |
-2,170,000 |
-35,836 |
0.003 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$305.51 |
$4,542,000 |
15,674 |
0.3% |
385,000 |
993 |
0.002 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
91 |
- |
$89.52 |
$4,391,000 |
56,798 |
0.29% |
419,000 |
2,396 |
0.012 |
Business Services |
|
|
FISV |
Fiserv Inc |
92 |
- |
$172.45 |
$4,260,000 |
20,737 |
0.28% |
248,000 |
-1,594 |
0.003 |
Business Software & S... |
|
|
LIN |
Linde Plc |
93 |
- |
$477.17 |
$4,244,000 |
10,136 |
0.28% |
-891,000 |
-632 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
94 |
- |
$223.39 |
$4,183,000 |
20,729 |
0.27% |
-415,000 |
-1,419 |
0.005 |
Waste Management |
|
|
AME |
Ametek Inc |
95 |
- |
$181.99 |
$4,116,000 |
22,836 |
0.27% |
-1,075,000 |
-7,396 |
0.01 |
Industrial Electrical... |
|
|
MTZ |
Mastec Inc |
96 |
- |
$169.36 |
$4,077,000 |
29,950 |
0.26% |
-891,000 |
-10,406 |
0.041 |
Heavy Construction |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$4,053,000 |
62,357 |
0.26% |
800,000 |
-2,867 |
0.011 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
98 |
- |
$130.18 |
$4,046,000 |
36,868 |
0.26% |
412,000 |
-520 |
0.053 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
99 |
- |
$242.28 |
$3,910,000 |
13,715 |
0.25% |
319,000 |
86 |
0.019 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
100 |
- |
$215.66 |
$3,831,000 |
20,967 |
0.25% |
-1,562,000 |
-5,226 |
0.005 |
Business Services |
|
