Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 08-15-2024 | 06-30-2024 | 491 | 1,521,992,550 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | 51 | $9,252,742 | 53,373 | 0.00 | 0.00 | 25,549 | 91.82 | 06-30-2024 |
| QUANTA SVCS INC | COM | 52 | $9,118,527 | 35,887 | 0.00 | 0.00 | -5,520 | -13.33 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 53 | $8,991,983 | 78,615 | 0.00 | 0.00 | -5,360 | -6.38 | 06-30-2024 |
| OREILLY AUTOMOTIVE INC | COM | 54 | $8,899,417 | 8,427 | 0.00 | 0.00 | -619 | -6.84 | 06-30-2024 |
