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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 51 | $10,023,384 | 101,032 | 0.00 | 0.73 | -8,224 | -7.53 | 03-31-2023 |
EATON CORP PLC | SHS | 52 | $9,689,619 | 56,552 | 0.00 | 0.56 | -7,210 | -11.31 | 03-31-2023 |
AIR PRODS & CHEMS INC | COM | 53 | $9,579,889 | 33,355 | 0.00 | 0.69 | -12,334 | -27.00 | 03-31-2023 |
QUALCOMM INC | COM | 54 | $9,294,840 | 72,855 | 0.00 | 0.56 | -2,937 | -3.88 | 03-31-2023 |