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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
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41 |
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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 |
|
CFR |
Cullen Frost Bankers Inc |
26 |
- |
$106.45 |
$12,500,000 |
115,222 |
0.79% |
6,068,000 |
44,700 |
0.183 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$156.85 |
$12,391,000 |
82,885 |
0.78% |
1,225,000 |
1,929 |
0.017 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
28 |
- |
$238.83 |
$11,986,000 |
44,796 |
0.76% |
2,669,000 |
7,123 |
0.184 |
Industrial Electrical... |
|
|
PKI |
Perkinelmer Inc |
32 |
- |
$101.08 |
$11,487,000 |
105,088 |
0.72% |
528,000 |
6,094 |
0.094 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$278.39 |
$9,473,000 |
32,890 |
0.6% |
2,599,000 |
7,315 |
0.006 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.62 |
$9,007,000 |
99,753 |
0.57% |
1,451,000 |
6,522 |
0.006 |
Entertainment - Diver... |
|
|
MKSI |
MKS Instruments Inc |
50 |
- |
$117.98 |
$8,953,000 |
87,037 |
0.56% |
1,637,000 |
2,501 |
0.124 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.22 |
$8,576,000 |
54,546 |
0.54% |
174,000 |
642 |
0.008 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$333.20 |
$8,081,000 |
25,994 |
0.51% |
1,683,000 |
2,500 |
0.01 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.50 |
$7,604,000 |
104,988 |
0.48% |
7,094,000 |
97,643 |
0.007 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
71 |
- |
$137.15 |
$6,765,000 |
49,762 |
0.43% |
3,411,000 |
18,057 |
0.002 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$95.70 |
$6,751,000 |
68,021 |
0.43% |
759,000 |
4,300 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$74.93 |
$6,529,000 |
68,006 |
0.41% |
4,315,000 |
43,745 |
0.006 |
Specialty Eateries |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$250.56 |
$5,537,000 |
23,340 |
0.35% |
1,401,000 |
3,869 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
98 |
- |
$92.41 |
$5,076,000 |
46,752 |
0.32% |
1,073,000 |
4,889 |
0.004 |
Textile - Apparel Foo... |
|
|
AHS |
AMN Healthcare Services Inc |
100 |
- |
$60.21 |
$4,941,000 |
65,980 |
0.31% |
-606,000 |
857 |
0.114 |
Staffing & Outsourcin... |
|
|
PRFT |
Perficient Inc |
117 |
- |
$48.85 |
$3,890,000 |
59,102 |
0.25% |
733,000 |
4,532 |
0.179 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
136 |
- |
$43.25 |
$2,998,000 |
72,945 |
0.19% |
141,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
POWI |
Power Integrations Inc |
141 |
- |
$67.97 |
$2,881,000 |
35,084 |
0.18% |
474,000 |
3,546 |
0.059 |
Semiconductor - Integ... |
|
|
BLKB |
Blackbaud Inc |
147 |
- |
$78.43 |
$2,639,000 |
30,443 |
0.17% |
630,000 |
1,869 |
0.053 |
Business Software & S... |
|
|
SM |
Sm Energy Company |
154 |
- |
$47.74 |
$2,564,000 |
66,209 |
0.16% |
90,000 |
3,825 |
0.058 |
Independent Oil & Gas |
|
|
ENOV |
Enovis Corp |
165 |
- |
$52.13 |
$2,316,000 |
41,348 |
0.15% |
391,000 |
4,847 |
0.077 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
169 |
- |
$30.03 |
$2,283,000 |
74,014 |
0.14% |
450,000 |
8,630 |
0.217 |
Business Services |
|
|
DIOD |
Diodes Inc |
177 |
- |
$72.92 |
$2,069,000 |
25,700 |
0.13% |
346,000 |
3,840 |
0.049 |
Semiconductor - Integ... |
|
|
BND |
Vanguard Total Bond Market ETF |
179 |
- |
$70.99 |
$1,990,000 |
27,057 |
0.13% |
414,000 |
4,472 |
0.003 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
180 |
- |
$92.29 |
$1,922,000 |
14,436 |
0.12% |
566,000 |
802 |
0.058 |
Real Estate Development |
|
|
PCT |
Purecycle Technologies, Inc. |
182 |
- |
$0.00 |
$1,879,000 |
464,053 |
0.12% |
-700,000 |
4,395 |
0.392 |
N/A |
|
|
AMBA |
Ambarella Inc |
184 |
- |
$46.89 |
$1,818,000 |
29,660 |
0.11% |
289,000 |
818 |
0.086 |
Semiconductor Equipme... |
|
|
MRO |
Marathon Oil Corp |
197 |
- |
$26.09 |
$1,428,000 |
59,112 |
0.09% |
16,000 |
6,326 |
0.007 |
Oil & Gas Refining, P... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
212 |
- |
$27.32 |
$878,000 |
26,014 |
0.06% |
160,000 |
2,604 |
0.053 |
Drug Manufacturers - ... |
|
|
NOG |
Northern Oil & Gas Inc |
214 |
- |
$39.97 |
$857,000 |
23,110 |
0.05% |
31,000 |
2,568 |
0.026 |
Oil & Gas Drilling & ... |
|
|
CLX |
Clorox Co |
215 |
- |
$139.67 |
$852,000 |
5,975 |
0.05% |
80,000 |
86 |
0.022 |
Cleaning Products |
|
|
GOLF |
Acushnet Holdings Corp. |
233 |
- |
$61.86 |
$679,000 |
10,745 |
0.04% |
146,000 |
703 |
0.014 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
235 |
- |
$19.71 |
$672,000 |
29,956 |
0.04% |
92,000 |
1,285 |
0.006 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
244 |
- |
$10.05 |
$569,000 |
53,048 |
0.04% |
120,000 |
4,989 |
0.025 |
Gambling/Resorts |
|
|
CPK |
Chesapeake Utilities Corp |
251 |
- |
$109.22 |
$519,000 |
4,917 |
0.03% |
86,000 |
489 |
0.028 |
Gas Utilities |
|
|
VIAV |
VIAVI Solutions Inc |
253 |
- |
$8.02 |
$515,000 |
51,146 |
0.03% |
72,000 |
2,633 |
0.022 |
Diversified Electronics |
|
|
BRP |
BRP Group Ord Shs Class A |
260 |
- |
$27.30 |
$454,000 |
18,906 |
0.03% |
60,000 |
1,950 |
0.03 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
281 |
- |
$56.03 |
$287,000 |
5,336 |
0.02% |
61,000 |
775 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
285 |
- |
$80.85 |
$254,000 |
3,133 |
0.02% |
31,000 |
10 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
296 |
- |
$18.46 |
$184,000 |
10,445 |
0.01% |
14,000 |
200 |
0 |
Gas Utilities |
|
