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| Name: |
FIRST NATIONAL BANK OF OMAHA |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$77,053,000 |
204,907 |
4.86% |
7,192,000 |
-16,347 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$68,883,000 |
357,780 |
4.35% |
1,361,000 |
-36,601 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.66 |
$35,058,000 |
206,103 |
2.21% |
2,999,000 |
-14,964 |
0.007 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$31,265,000 |
205,771 |
1.97% |
3,460,000 |
-12,961 |
0.002 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$175.45 |
$25,623,000 |
150,865 |
1.62% |
-176,000 |
-1,397 |
0.011 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.60 |
$24,164,000 |
67,751 |
1.52% |
-8,492,000 |
-25,471 |
0.005 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.92 |
$22,147,000 |
201,209 |
1.4% |
2,131,000 |
-5,456 |
0.011 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.36 |
$21,672,000 |
494,220 |
1.37% |
-1,933,000 |
-38,141 |
0.011 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$464.22 |
$20,207,000 |
46,261 |
1.27% |
-972,000 |
-7,670 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.73 |
$19,443,000 |
130,349 |
1.23% |
-4,262,000 |
-10,232 |
0.007 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.46 |
$19,152,000 |
135,894 |
1.21% |
-1,584,000 |
-21,376 |
0.002 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
12 |
- |
$89.46 |
$18,561,000 |
205,822 |
1.17% |
1,068,000 |
-18,299 |
0.037 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$166.62 |
$17,934,000 |
128,387 |
1.13% |
166,000 |
-7,392 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$858.17 |
$16,796,000 |
33,916 |
1.06% |
-424,000 |
-5,672 |
0.001 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$757.00 |
$16,683,000 |
20,551 |
1.05% |
2,452,000 |
-1,462 |
0.012 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$732.44 |
$16,346,000 |
24,764 |
1.03% |
966,000 |
-2,459 |
0.006 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$441.68 |
$16,194,000 |
45,750 |
1.02% |
1,280,000 |
-3,929 |
0.002 |
Internet Service Prov... |
|
|
BR |
Broadridge Financial Soluti... |
18 |
- |
$195.35 |
$15,267,000 |
74,204 |
0.96% |
1,214,000 |
-4,281 |
0.064 |
Business Services |
|
|
PTC |
PTC INC |
19 |
- |
$170.60 |
$14,737,000 |
84,231 |
0.93% |
2,145,000 |
-4,648 |
0.073 |
Technical & System So... |
|
|
MKL |
Markel Corp |
20 |
- |
$1,576.55 |
$14,348,000 |
10,105 |
0.91% |
-1,101,000 |
-387 |
0.073 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.92 |
$14,314,000 |
91,324 |
0.9% |
-867,000 |
-6,145 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$68.85 |
$13,427,000 |
221,054 |
0.85% |
-690,000 |
-25,367 |
0.011 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$94.91 |
$13,411,000 |
142,961 |
0.85% |
-1,904,000 |
-29,353 |
0.012 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$131.80 |
$13,159,000 |
108,798 |
0.83% |
-1,408,000 |
-6,118 |
0.019 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
25 |
- |
$300.34 |
$12,639,000 |
36,019 |
0.8% |
-355,000 |
-6,292 |
0.006 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$175.80 |
$11,863,000 |
69,596 |
0.75% |
137,000 |
-4,146 |
0.008 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$11,734,000 |
107,630 |
0.74% |
-70,000 |
-7,031 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.24 |
$11,511,000 |
115,134 |
0.73% |
-3,299,000 |
-10,825 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.97 |
$11,467,000 |
21,780 |
0.72% |
-83,000 |
-1,128 |
0.002 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
34 |
- |
$315.27 |
$11,370,000 |
47,214 |
0.72% |
637,000 |
-3,110 |
0.012 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$237.69 |
$11,211,000 |
45,642 |
0.71% |
1,211,000 |
-3,465 |
0.007 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$755.91 |
$11,056,000 |
18,966 |
0.7% |
-2,747,000 |
-6,732 |
0.002 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,472.91 |
$11,000,000 |
3,101 |
0.69% |
-1,194,000 |
-853 |
0.006 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$80.92 |
$10,557,000 |
128,147 |
0.67% |
-273,000 |
-10,067 |
0.01 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$163.84 |
$10,523,000 |
71,811 |
0.66% |
-412,000 |
-3,158 |
0.003 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
40 |
- |
$122.25 |
$10,335,000 |
89,041 |
0.65% |
-1,031,000 |
-5,831 |
0.008 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.11 |
$9,756,000 |
203,670 |
0.62% |
-105,000 |
-21,872 |
0.009 |
Closed - End Fund - F... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$255.00 |
$9,746,000 |
45,162 |
0.61% |
270,000 |
-5,495 |
0.033 |
General Contractors |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$180.10 |
$9,436,000 |
65,239 |
0.6% |
2,028,000 |
-1,460 |
0.006 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,006.23 |
$9,284,000 |
9,772 |
0.59% |
-2,139,000 |
-2,796 |
0.013 |
Auto Parts Stores |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$9,177,000 |
109,065 |
0.58% |
102,000 |
-17,032 |
0.008 |
Conglomerates |
|
|
RHI |
Robert Half International Inc |
47 |
- |
$69.58 |
$9,067,000 |
103,123 |
0.57% |
1,113,000 |
-5,424 |
0.09 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$441.10 |
$8,978,000 |
21,050 |
0.57% |
-803,000 |
-3,656 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$476.57 |
$8,588,000 |
14,395 |
0.54% |
82,000 |
-2,287 |
0.003 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$126.54 |
$8,493,000 |
66,133 |
0.54% |
958,000 |
-2,357 |
0.012 |
Business Services |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$40.97 |
$8,369,000 |
193,364 |
0.53% |
-1,137,000 |
-94,164 |
0.013 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
55 |
- |
$183.99 |
$8,360,000 |
44,265 |
0.53% |
1,924,000 |
-1,319 |
0.086 |
Property Management |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$214.37 |
$8,309,000 |
43,621 |
0.52% |
531,000 |
-4,005 |
0.017 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
57 |
- |
$226.76 |
$8,304,000 |
41,865 |
0.52% |
757,000 |
-2,686 |
0.015 |
Cleaning Products |
|
|
V |
Visa Inc |
58 |
- |
$267.61 |
$8,246,000 |
31,671 |
0.52% |
412,000 |
-2,390 |
0.002 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.58 |
$8,025,000 |
36,058 |
0.51% |
15,000 |
-2,483 |
0.005 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.53 |
$7,997,000 |
23,077 |
0.5% |
-23,000 |
-3,465 |
0.002 |
Home Improvement Stores |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$53.79 |
$7,964,000 |
128,643 |
0.5% |
-89,000 |
-12,086 |
0.024 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$243.69 |
$7,738,000 |
28,261 |
0.49% |
-829,000 |
-1,967 |
0.013 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
64 |
- |
$510.82 |
$7,677,000 |
14,081 |
0.48% |
561,000 |
-613 |
0.013 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$571.25 |
$7,443,000 |
14,023 |
0.47% |
-709,000 |
-2,083 |
0.004 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
67 |
- |
$662.29 |
$7,055,000 |
11,706 |
0.45% |
581,000 |
-1,754 |
0.011 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$38.93 |
$7,006,000 |
185,846 |
0.44% |
106,000 |
-27,063 |
0.004 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$505.03 |
$6,964,000 |
14,651 |
0.44% |
474,000 |
-532 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
70 |
- |
$158.12 |
$6,775,000 |
47,574 |
0.43% |
1,040,000 |
-4,290 |
0.01 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
73 |
- |
$163.34 |
$6,681,000 |
40,517 |
0.42% |
-246,000 |
-6,360 |
0.018 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$6,673,000 |
42,327 |
0.42% |
-2,269,000 |
-13,585 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
76 |
- |
$207.16 |
$6,526,000 |
36,440 |
0.41% |
147,000 |
-5,408 |
0.009 |
Waste Management |
|
|
BRO |
Brown & Brown Inc |
77 |
- |
$82.85 |
$6,287,000 |
88,418 |
0.4% |
-663,000 |
-11,091 |
0.031 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.99 |
$6,117,000 |
103,801 |
0.39% |
-6,603,000 |
-123,425 |
0.002 |
Beverage Soft Drinks... |
|
|
RPM |
RPM International Inc |
79 |
- |
$108.33 |
$6,012,000 |
53,853 |
0.38% |
445,000 |
-4,866 |
0.041 |
General Building Mate... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.57 |
$5,996,000 |
172,942 |
0.38% |
621,000 |
-1,857 |
0.008 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$250.25 |
$5,964,000 |
26,389 |
0.38% |
-1,340,000 |
-8,698 |
0.006 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
82 |
- |
$419.62 |
$5,943,000 |
14,469 |
0.37% |
-275,000 |
-2,231 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$167.23 |
$5,860,000 |
29,688 |
0.37% |
-90,000 |
-4,514 |
0.006 |
Drugs - Generic |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$426.90 |
$5,745,000 |
14,029 |
0.36% |
392,000 |
-911 |
0.003 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$128.50 |
$5,648,000 |
41,280 |
0.36% |
527,000 |
-1,254 |
0.014 |
Multimedia & Graphics... |
|
|
FELE |
Franklin Electric Co Inc |
86 |
- |
$98.72 |
$5,640,000 |
58,358 |
0.36% |
222,000 |
-2,359 |
0.126 |
Industrial Electrical... |
|
|
CME |
CME Group Inc |
87 |
- |
$207.48 |
$5,604,000 |
26,608 |
0.35% |
-500,000 |
-3,879 |
0.007 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
88 |
- |
$84.48 |
$5,545,000 |
51,298 |
0.35% |
48,000 |
-8,151 |
0.035 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.79 |
$5,522,000 |
109,312 |
0.35% |
-852,000 |
-9,252 |
0.003 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$149.17 |
$5,440,000 |
40,950 |
0.34% |
106,000 |
-6,270 |
0.006 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
92 |
- |
$218.41 |
$5,364,000 |
23,595 |
0.34% |
-107,000 |
-3,521 |
0.017 |
Catalog & Mail Order ... |
|
|
HUM |
Humana Inc |
93 |
- |
$320.98 |
$5,270,000 |
11,512 |
0.33% |
-1,258,000 |
-1,906 |
0.009 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
94 |
- |
$143.87 |
$5,203,000 |
39,078 |
0.33% |
9,000 |
-4,152 |
0.009 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.83 |
$5,157,000 |
104,768 |
0.33% |
758,000 |
-2,891 |
0.003 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$266.70 |
$5,094,000 |
23,688 |
0.32% |
224,000 |
-297 |
0.02 |
Specialty Retail, Other |
|
|
IDA |
Idacorp Inc |
97 |
- |
$95.35 |
$5,078,000 |
51,650 |
0.32% |
161,000 |
-851 |
0.102 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
99 |
- |
$146.99 |
$4,961,000 |
31,185 |
0.31% |
767,000 |
-513 |
0.017 |
N/A |
|
|
GPN |
Global Payments Inc |
101 |
- |
$127.47 |
$4,911,000 |
38,673 |
0.31% |
269,000 |
-1,556 |
0.013 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
102 |
- |
$28.90 |
$4,863,000 |
63,771 |
0.31% |
-228,000 |
-9,711 |
0.01 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
103 |
- |
$57.92 |
$4,852,000 |
17,506 |
0.31% |
-71,000 |
-2,237 |
0.008 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
104 |
- |
$34.13 |
$4,704,000 |
144,033 |
0.3% |
-120,000 |
-4,221 |
0.059 |
Auto Parts |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
105 |
- |
$109.27 |
$4,668,000 |
37,953 |
0.29% |
-1,233,000 |
-7,638 |
0.062 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
106 |
- |
$193.64 |
$4,630,000 |
22,080 |
0.29% |
493,000 |
-312 |
0.003 |
Conglomerates |
|
|
SUI |
Sun Communities Inc |
107 |
- |
$116.64 |
$4,513,000 |
33,767 |
0.28% |
-128,000 |
-5,449 |
0.027 |
REIT - Housing/Apartm... |
|
|
APH |
Amphenol Corp |
108 |
- |
$121.00 |
$4,450,000 |
44,886 |
0.28% |
171,000 |
-6,066 |
0.008 |
Diversified Electronics |
|
|
STZ |
Constellation Brands Inc |
109 |
- |
$254.08 |
$4,442,000 |
18,375 |
0.28% |
-910,000 |
-2,918 |
0.011 |
Beverage - Wineries &... |
|
|
ENTG |
Entegris Inc |
110 |
- |
$126.60 |
$4,379,000 |
36,544 |
0.28% |
452,000 |
-5,274 |
0.023 |
Semiconductor Equipme... |
|
|
POOL |
Pool Corporation |
111 |
- |
$360.11 |
$4,318,000 |
10,829 |
0.27% |
-121,000 |
-1,638 |
0.026 |
Wholesale, Other |
|
|
AMT |
American Tower Corp |
112 |
- |
$179.64 |
$4,263,000 |
19,749 |
0.27% |
502,000 |
-3,119 |
0.004 |
Integrated Telecommun... |
|
|
CHD |
Church & Dwight Co Inc |
113 |
- |
$105.88 |
$4,213,000 |
44,556 |
0.27% |
-527,000 |
-7,177 |
0.018 |
Cleaning Products |
|
|
FR |
First Industrial Realty Tru... |
114 |
- |
$46.67 |
$4,160,000 |
78,974 |
0.26% |
-212,000 |
-12,888 |
0.06 |
REIT - Industrial |
|
|
RCL |
Royal Caribbean Cruises Ltd |
115 |
- |
$137.38 |
$4,133,000 |
31,920 |
0.26% |
735,000 |
-4,960 |
0.014 |
Sporting and Park Ent... |
|
|
BDX |
Becton Dickinson & Co |
118 |
- |
$240.35 |
$3,867,000 |
15,858 |
0.24% |
-321,000 |
-342 |
0.005 |
Medical Instruments &... |
|
