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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 :
11 |
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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 |
|
AMD |
Advanced Micro Devices Inc |
122 |
New |
$146.16 |
$3,672,000 |
24,913 |
0.23% |
3,672,000 |
24,913 |
0.002 |
Semiconductor- Broad... |
|
|
REET |
Ishares Global Reit |
223 |
New |
$22.50 |
$780,000 |
32,272 |
0.05% |
780,000 |
32,272 |
0.032 |
N/A |
|
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NVEE |
Nv5 Holdings, Inc. |
246 |
New |
$93.18 |
$555,000 |
4,992 |
0.04% |
555,000 |
4,992 |
0.038 |
N/A |
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SLP |
Simulations Plus Inc |
273 |
New |
$46.72 |
$337,000 |
7,538 |
0.02% |
337,000 |
7,538 |
0 |
Business Software & S... |
|
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HLIO |
Helios Technologies Inc |
272 |
New |
$46.37 |
$337,000 |
7,424 |
0.02% |
337,000 |
7,424 |
0.061 |
Industrial Equipment ... |
|
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IWD |
iShares Russell 1000 Value |
275 |
New |
$172.10 |
$318,000 |
1,925 |
0.02% |
318,000 |
1,925 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
291 |
New |
$325.64 |
$216,000 |
713 |
0.01% |
216,000 |
713 |
0 |
Closed - End Fund - E... |
|
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MTB |
M&T Bank Corp |
292 |
New |
$146.27 |
$207,000 |
1,510 |
0.01% |
207,000 |
1,510 |
0.001 |
Domestic Regional Banks |
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BEN |
Franklin Resources Inc |
293 |
New |
$22.97 |
$206,000 |
6,900 |
0.01% |
206,000 |
6,900 |
0.001 |
Asset Management |
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GS |
Goldman Sachs Group Inc |
294 |
New |
$432.57 |
$201,000 |
520 |
0.01% |
201,000 |
520 |
0 |
Investment Brokerage ... |
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VXUS |
Vanguard Total Internationa... |
295 |
New |
$59.86 |
$200,000 |
3,459 |
0.01% |
200,000 |
3,459 |
0.001 |
Closed - End Fund - E... |
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