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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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Filing Period: |
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| Holdings
Found :
27 |
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Unchanged Positions |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
116 |
- |
$507.46 |
$4,043,000 |
8,464 |
0.26% |
408,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
156 |
- |
$0.00 |
$2,489,000 |
23,761 |
0.16% |
81,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
157 |
- |
$288.77 |
$2,461,000 |
8,990 |
0.16% |
258,000 |
0 |
0.019 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
190 |
- |
$606,414.00 |
$1,628,000 |
3 |
0.1% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
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IWP |
iShares Tr Russell MidCap Gr |
196 |
- |
$108.17 |
$1,440,000 |
13,783 |
0.09% |
181,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
218 |
- |
$161.64 |
$836,000 |
5,300 |
0.05% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
237 |
- |
$48.12 |
$645,000 |
13,837 |
0.04% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
239 |
- |
$70.89 |
$630,000 |
9,690 |
0.04% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
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YUM |
YUM! Brands Inc |
245 |
- |
$135.07 |
$569,000 |
4,353 |
0.04% |
25,000 |
0 |
0.001 |
Restaurants |
|
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ACWX |
iShares MSCI ACWI ex US Index |
248 |
- |
$52.92 |
$531,000 |
10,394 |
0.03% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SAIA |
Saia Inc |
254 |
- |
$405.95 |
$514,000 |
1,173 |
0.03% |
46,000 |
0 |
0.004 |
Trucking |
|
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IWS |
iShares Tr Rssll Midcap Valu |
255 |
- |
$119.74 |
$503,000 |
4,329 |
0.03% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VTHR |
Vangard Russell 3000 |
261 |
- |
$224.55 |
$445,000 |
2,089 |
0.03% |
47,000 |
0 |
0.045 |
N/A |
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CL |
Colgate Palmolive Co |
262 |
- |
$92.91 |
$442,000 |
5,542 |
0.03% |
48,000 |
0 |
0.001 |
Personal Products |
|
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DCI |
Donaldson Co Inc |
265 |
- |
$73.20 |
$386,000 |
5,904 |
0.02% |
34,000 |
0 |
0.005 |
Pollution and Treatme... |
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INTC |
Intel Corp |
267 |
- |
$30.51 |
$376,000 |
7,473 |
0.02% |
110,000 |
0 |
0 |
Semiconductor- Broad... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
274 |
- |
$42.09 |
$320,000 |
7,961 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
280 |
- |
$129.01 |
$288,000 |
2,350 |
0.02% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DIA |
Diamonds Trust |
282 |
- |
$382.23 |
$270,000 |
717 |
0.02% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DD |
DuPont de Nemours Inc |
283 |
- |
$77.75 |
$265,000 |
3,450 |
0.02% |
8,000 |
0 |
0 |
Diversified Chemicals |
|
|
TT |
Trane Technologies (Ingerso... |
284 |
- |
$316.79 |
$254,000 |
1,040 |
0.02% |
43,000 |
0 |
0.005 |
Diversified Machinery |
|
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IWO |
iShares Russell 2000 Growth |
286 |
- |
$254.34 |
$242,000 |
960 |
0.02% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
287 |
- |
$186.44 |
$236,000 |
1,431 |
0.01% |
32,000 |
0 |
0 |
Waste Management |
|
|
ED |
Consolidated Edison Inc |
290 |
- |
$95.25 |
$227,000 |
2,500 |
0.01% |
13,000 |
0 |
0.001 |
Multi Utilities |
|
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AMCR |
Amcor Plc |
297 |
- |
$9.87 |
$155,000 |
16,100 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
|
Black Creek Diversified Pro... |
298 |
- |
$0.00 |
$114,000 |
12,870 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SEAOF |
Seaco Ltd |
299 |
- |
$0.00 |
$0 |
20,263 |
0% |
0 |
0 |
0.023 |
N/A |
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