Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MARATHON PETE CORP COM 401 $245,660 1,822 0.00 1,822 +Inf 03-31-2023
ASML HOLDING N V N Y REGISTRY SHS 402 $236,887 348 0.00 348 +Inf 03-31-2023
COMFED/DODGE FUND II L P SHS 403 $230,000 5 0.00 0.02 0 0.00 03-31-2023
ISHARES TR U.S. TECH ETF 404 $229,704 2,475 0.00 2,475 +Inf 03-31-2023
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