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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 101 | $5,904,493 | 23,671 | 0.00 | 0.13 | 14,455 | 156.85 | 03-31-2023 |
ATMOS ENERGY CORP | COM | 102 | $5,889,348 | 52,415 | 0.00 | 0.38 | -4,818 | -8.42 | 03-31-2023 |
DOLLAR GEN CORP NEW | COM | 103 | $5,881,303 | 27,945 | 0.00 | 0.46 | -1,540 | -5.22 | 03-31-2023 |
AMGEN INC | COM | 104 | $5,820,130 | 24,075 | 0.00 | 0.37 | -790 | -3.18 | 03-31-2023 |