Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | 05-03-2023 | 03-31-2023 | 526 | 1,649,695,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $74,866,908 | 454,014 | 0.00 | 4.54 | -48,511 | -9.65 | 03-31-2023 |
MICROSOFT CORP | COM | 2 | $74,332,388 | 257,830 | 0.00 | 4.28 | -23,209 | -8.26 | 03-31-2023 |
JPMORGAN CHASE & CO | COM | 3 | $32,480,678 | 249,257 | 0.00 | 1.78 | -11,154 | -4.28 | 03-31-2023 |
PEPSICO INC | COM | 4 | $29,653,464 | 162,663 | 0.00 | 1.86 | -11,575 | -6.64 | 03-31-2023 |