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  Name: First National Advisers LLC
  City: OMAHA
  State: NE
  Zip: 68154
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $347,422,000
  Total Value Change : $123,446,000
  Securities Held Change : 3
   
All Securities Held : 154
  New Positions : 14
  Closed Positions : 11
  Increased Positions : 126
  Unchanged Positions : 2
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     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
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 7 - $0.00 $8,375,000 152,329 2.41% -5,000 -4,135 0.017    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 54 - $78.04 $2,179,000 31,669 0.63% 15,000 -7,742 0.002    Investment Brokerage ...
   (PTC)1 Year Chart         PTC PTC INC 105 - $184.21 $1,000,000 5,714 0.29% 151,000 -276 0.005    Technical & System So...
   (STT)1 Year Chart         STT State Street Corp 114 - $77.63 $872,000 11,251 0.25% -9,000 -1,900 0.003    Asset Management
   (KO)1 Year Chart         KO Coca-Cola Co 115 - $63.32 $869,000 14,743 0.25% -478,000 -9,313 0    Beverage Soft Drinks...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 116 - $108.46 $821,000 7,515 0.24% -43,000 -292 0.007    Scientific & Technica...
   (PWR)1 Year Chart         PWR Quanta Services Inc 117 - $263.82 $814,000 3,773 0.23% 23,000 -454 0.003    General Contractors
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 129 - $128.14 $583,000 5,671 0.17% 89,000 -32 0.008    Semiconductor Equipme...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 130 - $44.11 $576,000 11,217 0.17% -517,000 -7,620 0    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 149 - $236.62 $257,000 1,053 0.07% -79,000 -246 0    Medical Instruments &...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 151 - $276.21 $217,000 1,010 0.06% -238,000 -1,229 0.001    Specialty Retail, Other
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 152 - $100.36 $213,000 2,199 0.06% -140,000 -1,755 0.005    Industrial Electrical...
      12 Records Found
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