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  Name: FIRST NATIONAL BANK OF OMAHA
  City: OMAHA
  State: NE
  Zip: 68102
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,585,010,000
  Total Value Change : $43,801,000
  Securities Held Change : -2
   
All Securities Held : 317
  New Positions : 13
  Closed Positions : 12
  Increased Positions : 43
  Unchanged Positions : 41
  Decreased Positions : 220

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed 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
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 304 Closed $28.30 $0 0 0% -4,450,000 -38,462 0    Drug Manufacturers - ...
   (DE)1 Year Chart         DE Deere & Co 310 Closed $395.96 $0 0 0% -269,000 -712 0    Farm & Construction M...
   (F)1 Year Chart         F Ford Motor Co 303 Closed $12.49 $0 0 0% -140,000 -11,250 0    Auto Manufacturers
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 309 Closed $106.36 $0 0 0% -609,000 -5,939 0    Closed - End Fund - E...
   (GWLIF)1 Year Chart         GWLIF Great-West Lifeco Inc. 302 Closed $30.46 $0 0 0% -407,000 -14,275 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 308 Closed $326.63 $0 0 0% -286,000 -1,046 0    Medical Instruments &...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 301 Closed $61.85 $0 0 0% -232,000 -4,413 0    Closed - End Fund - E...
   (MAT)1 Year Chart         MAT Mattel Inc 307 Closed $18.43 $0 0 0% -261,000 -11,831 0    Toys & Games
   (DEA)1 Year Chart         DEA Easterly Government Propert... 300 Closed $11.95 $0 0 0% -872,000 -76,267 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 306 Closed $33.30 $0 0 0% -845,000 -25,367 0    N/A
   (LIDR)1 Year Chart         LIDR Aeye Class A 305 Closed $0.07 $0 0 0% -6,000 -27,234 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 311 Closed $94.42 $0 0 0% -5,270,000 -56,281 0    Multimedia & Graphics...

      12 Records Found
  1    
Page 1 of 1
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