First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2024

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 308 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $78M 175k 446.95
Apple (AAPL) 4.1 $63M 298k 210.62
JPMorgan Chase & Co. (JPM) 2.3 $35M 175k 202.26
Amazon (AMZN) 2.2 $33M 170k 193.25
NVIDIA Corporation (NVDA) 2.0 $31M 248k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $24M 49k 500.13
Alphabet Cap Stk Cl A (GOOGL) 1.5 $23M 126k 182.15
Pepsi (PEP) 1.5 $23M 137k 164.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $21M 52k 406.80
Meta Platforms Cl A (META) 1.3 $20M 40k 504.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $20M 108k 183.42
Abbott Laboratories (ABT) 1.3 $20M 188k 103.91
Chevron Corporation (CVX) 1.2 $18M 115k 156.42
Microchip Technology (MCHP) 1.1 $16M 176k 91.50
Lebens Family Enterprises Ii SHS 1.0 $16M 98.00 162062.01
Costco Wholesale Corporation (COST) 1.0 $15M 17k 849.99
Comcast Corp Cl A (CMCSA) 0.9 $14M 362k 39.16
BlackRock (BLK) 0.9 $14M 18k 787.32
Ptc (PTC) 0.9 $14M 76k 181.67
TJX Companies (TJX) 0.9 $14M 124k 110.10
Vanguard Index Fds Value Etf (VTV) 0.9 $14M 84k 160.41
Nextera Energy (NEE) 0.9 $14M 191k 70.81
Markel Corporation (MKL) 0.9 $13M 8.4k 1575.66
EOG Resources (EOG) 0.9 $13M 105k 125.87
Broadridge Financial Solutions (BR) 0.9 $13M 67k 197.00
Merck & Co (MRK) 0.9 $13M 106k 123.80
Exxon Mobil Corporation (XOM) 0.8 $12M 108k 115.12
Texas Instruments Incorporated (TXN) 0.8 $12M 62k 194.53
Johnson & Johnson (JNJ) 0.8 $12M 81k 146.16
Eli Lilly & Co. (LLY) 0.8 $12M 13k 905.38
Qualcomm (QCOM) 0.8 $12M 58k 199.18
Littelfuse (LFUS) 0.8 $12M 45k 255.59
Eaton Corp SHS (ETN) 0.7 $11M 35k 313.55
Hunzeker Holdings, Llc Class SHS 0.7 $11M 99.00 111111.11
Cullen/Frost Bankers (CFR) 0.7 $11M 107k 101.63
Mcgoo Partnership SHS 0.7 $11M 30.00 361487.37
Procter & Gamble Company (PG) 0.7 $11M 66k 164.92
PerkinElmer (RVTY) 0.7 $11M 100k 104.86
Booking Holdings (BKNG) 0.7 $11M 2.6k 3961.50
Townsend Real Estate Fund-e SHS 0.7 $10M 6.7k 1552.53
UnitedHealth (UNH) 0.7 $10M 20k 509.26
Amgen (AMGN) 0.7 $9.9M 32k 312.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.8M 26k 374.01
Union Pacific Corporation (UNP) 0.6 $9.7M 43k 226.26
Raytheon Technologies Corp (RTX) 0.6 $9.7M 96k 100.39
MKS Instruments (MKSI) 0.6 $9.6M 74k 130.58
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.5M 31k 303.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.3M 188k 49.42
Walt Disney Company (DIS) 0.6 $9.3M 93k 99.29
Zoetis Cl A (ZTS) 0.6 $9.3M 53k 173.36
Quanta Services (PWR) 0.6 $9.1M 36k 254.09
ConocoPhillips (COP) 0.6 $9.0M 79k 114.38
O'reilly Automotive (ORLY) 0.6 $8.9M 8.4k 1056.06
Medtronic SHS (MDT) 0.6 $8.9M 113k 78.71
Ecolab (ECL) 0.6 $8.6M 36k 238.00
Black Cat Iii SHS 0.6 $8.4M 99.00 85206.21
Travelers Companies (TRV) 0.6 $8.4M 42k 203.34
Jones Lang LaSalle Incorporated (JLL) 0.6 $8.4M 41k 205.28
Robert Half International (RHI) 0.6 $8.4M 131k 63.98
Intercontinental Exchange (ICE) 0.5 $8.2M 60k 136.89
Lowe's Companies (LOW) 0.5 $7.9M 36k 220.46
Home Depot (HD) 0.5 $7.8M 23k 344.24
Air Products & Chemicals (APD) 0.5 $7.6M 29k 258.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 14k 544.22
Visa Com Cl A (V) 0.5 $7.5M 28k 262.47
Roper Industries (ROP) 0.5 $7.2M 13k 563.66
Dollar General (DG) 0.5 $7.1M 54k 132.23
Wal-Mart Stores (WMT) 0.5 $7.0M 103k 67.71
Us Bancorp Del Com New (USB) 0.5 $6.9M 173k 39.70
Mondelez Intl Cl A (MDLZ) 0.4 $6.8M 104k 65.44
United Parcel Service CL B (UPS) 0.4 $6.7M 49k 136.85
Verizon Communications (VZ) 0.4 $6.7M 162k 41.24
Xcel Energy (XEL) 0.4 $6.6M 123k 53.41
Adobe Systems Incorporated (ADBE) 0.4 $6.5M 12k 555.54
Mastercard Incorporated Cl A (MA) 0.4 $6.5M 15k 441.16
Hcm Cayman Feeder Limted SHS 0.4 $6.4M 6.0k 1072.22
Target Corporation (TGT) 0.4 $6.4M 43k 148.04
Thermo Fisher Scientific (TMO) 0.4 $6.3M 11k 553.00
MasTec (MTZ) 0.4 $6.2M 58k 106.99
Wells Fargo & Company (WFC) 0.4 $6.2M 104k 59.39
Tractor Supply Company (TSCO) 0.4 $6.0M 22k 270.00
CSX Corporation (CSX) 0.4 $6.0M 180k 33.45
Cintas Corporation (CTAS) 0.4 $5.8M 8.3k 700.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.8M 12k 479.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.6M 58k 97.07
Amphenol Corp Cl A (APH) 0.4 $5.5M 82k 67.37
Ametek (AME) 0.4 $5.5M 33k 166.71
Batten Properties SHS 0.4 $5.4M 1.00 5430000.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.4M 9.9k 547.23
RPM International (RPM) 0.4 $5.4M 50k 107.68
Lebens Family Enterprises Iv SHS 0.4 $5.3M 98.00 54280.47
Brown & Brown (BRO) 0.3 $5.2M 58k 89.41
Waste Management (WM) 0.3 $5.2M 24k 213.34
Linde SHS (LIN) 0.3 $5.1M 12k 438.81
AMN Healthcare Services (AMN) 0.3 $5.1M 99k 51.23
Napco Security Systems (NSSC) 0.3 $5.0M 96k 51.95
Franklin Electric (FELE) 0.3 $4.9M 51k 96.32
Starbucks Corporation (SBUX) 0.3 $4.9M 63k 77.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M 83k 58.52
Edwards Lifesciences (EW) 0.3 $4.8M 52k 92.37
Ida (IDA) 0.3 $4.8M 51k 93.15
Chubb (CB) 0.3 $4.7M 18k 255.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 17k 267.51
Honeywell International (HON) 0.3 $4.6M 22k 213.54
Cisco Systems (CSCO) 0.3 $4.6M 97k 47.51
Morgan Stanley Com New (MS) 0.3 $4.5M 46k 97.19
Fiserv (FI) 0.3 $4.4M 30k 149.04
Timken Company (TKR) 0.3 $4.4M 55k 80.13
Electronic Arts (EA) 0.3 $4.3M 31k 139.33
Advanced Micro Devices (AMD) 0.3 $4.3M 27k 162.21
Cme (CME) 0.3 $4.3M 22k 196.60
Cdw (CDW) 0.3 $4.3M 19k 223.84
Gentex Corporation (GNTX) 0.3 $4.3M 126k 33.71
Lamb Weston Hldgs (LW) 0.3 $4.2M 50k 84.08
Dorman Products (DORM) 0.3 $4.0M 44k 91.48
Entegris (ENTG) 0.3 $4.0M 29k 135.40
Keysight Technologies (KEYS) 0.3 $3.9M 29k 136.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.7M 38k 98.17
Church & Dwight (CHD) 0.2 $3.7M 36k 103.68
Manhattan Associates (MANH) 0.2 $3.5M 14k 246.68
Becton, Dickinson and (BDX) 0.2 $3.5M 15k 233.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $3.5M 33k 106.73
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.3k 467.10
Leidos Holdings (LDOS) 0.2 $3.4M 23k 145.88
Moody's Corporation (MCO) 0.2 $3.4M 8.1k 420.93
ICF International (ICFI) 0.2 $3.4M 23k 148.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 76k 43.76
Burlington Stores (BURL) 0.2 $3.3M 14k 240.00
Equitable Holdings (EQH) 0.2 $3.3M 80k 40.86
Royal Caribbean Cruises (RCL) 0.2 $3.3M 20k 159.43
Phillips 66 (PSX) 0.2 $3.2M 23k 141.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.2M 34k 93.65
American Tower Reit (AMT) 0.2 $3.1M 16k 194.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 13k 242.10
Duke Energy Corp Com New (DUK) 0.2 $3.1M 31k 100.23
Diamondback Energy (FANG) 0.2 $3.1M 15k 200.19
State Street Corporation (STT) 0.2 $3.0M 41k 74.00
First Industrial Realty Trust (FR) 0.2 $3.0M 64k 47.51
Stifel Financial (SF) 0.2 $3.0M 36k 84.15
Constellation Brands Cl A (STZ) 0.2 $3.0M 12k 257.28
First American Financial (FAF) 0.2 $3.0M 55k 53.95
Paychex (PAYX) 0.2 $2.9M 25k 118.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.9M 28k 103.73
Nike CL B (NKE) 0.2 $2.9M 38k 75.37
Tetra Tech (TTEK) 0.2 $2.8M 14k 204.48
Power Integrations (POWI) 0.2 $2.8M 40k 70.19
Selective Insurance (SIGI) 0.2 $2.8M 30k 93.83
Integer Hldgs (ITGR) 0.2 $2.7M 24k 115.79
Caci Intl Cl A (CACI) 0.2 $2.7M 6.4k 430.13
Pool Corporation (POOL) 0.2 $2.7M 8.8k 307.33
SM Energy (SM) 0.2 $2.6M 61k 43.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.6M 33k 80.29
Northern Trust Corporation (NTRS) 0.2 $2.6M 31k 83.98
EnerSys (ENS) 0.2 $2.6M 25k 103.52
Cnx Resources Corporation (CNX) 0.2 $2.6M 106k 24.30
Moelis & Co Cl A (MC) 0.2 $2.6M 45k 56.86
Blackbaud (BLKB) 0.2 $2.6M 34k 76.17
Rent-A-Center (UPBD) 0.2 $2.5M 83k 30.70
Carlisle Companies (CSL) 0.2 $2.5M 6.3k 405.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 85k 29.67
South State Corporation (SSB) 0.2 $2.5M 33k 76.42
Purecycle Technologies (PCT) 0.2 $2.5M 425k 5.92
Coca-Cola Company (KO) 0.2 $2.5M 40k 63.65
Agree Realty Corporation (ADC) 0.2 $2.5M 40k 61.94
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.5M 8.0k 308.67
EnPro Industries (NPO) 0.2 $2.4M 17k 145.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 23k 106.66
ExlService Holdings (EXLS) 0.2 $2.4M 77k 31.36
Casey's General Stores (CASY) 0.2 $2.4M 6.3k 381.56
Colfax Corp (ENOV) 0.2 $2.4M 52k 45.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 30k 78.33
Sun Communities (SUI) 0.2 $2.3M 19k 120.34
American Water Works (AWK) 0.2 $2.3M 18k 129.16
Synchrony Financial (SYF) 0.1 $2.3M 48k 47.19
Realty Income (O) 0.1 $2.2M 43k 52.82
Balchem Corporation (BCPC) 0.1 $2.2M 14k 153.95
Atmos Energy Corporation (ATO) 0.1 $2.2M 19k 116.65
Lamar Advertising Cl A (LAMR) 0.1 $2.2M 18k 119.53
Ambarella SHS (AMBA) 0.1 $2.0M 38k 53.95
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.0M 17k 118.50
Marathon Oil Corporation (MRO) 0.1 $2.0M 70k 28.67
Berry Plastics (BERY) 0.1 $2.0M 34k 58.85
Molina Healthcare (MOH) 0.1 $2.0M 6.6k 297.30
United Therapeutics Corporation (UTHR) 0.1 $1.9M 5.9k 318.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 22k 83.76
Atlantic Union B (AUB) 0.1 $1.8M 56k 32.85
Onto Innovation (ONTO) 0.1 $1.8M 8.3k 219.56
Diodes Incorporated (DIOD) 0.1 $1.8M 25k 71.93
Lgi Homes (LGIH) 0.1 $1.8M 20k 89.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 24k 72.05
UMB Financial Corporation (UMBF) 0.1 $1.7M 21k 83.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.8k 218.04
Icon SHS (ICLR) 0.1 $1.7M 5.3k 313.47
Humana (HUM) 0.1 $1.6M 4.4k 373.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 110.35
International Business Machines (IBM) 0.1 $1.5M 8.5k 172.95
Pfizer (PFE) 0.1 $1.5M 52k 27.98
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 19k 74.00
Lancaster Colony (LANC) 0.1 $1.4M 7.4k 188.97
Paycom Software (PAYC) 0.1 $1.4M 9.8k 143.04
Qualys (QLYS) 0.1 $1.4M 9.8k 142.60
Oshkosh Corporation (OSK) 0.1 $1.4M 13k 108.20
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 8.1k 166.01
Abbvie (ABBV) 0.1 $1.3M 7.7k 171.52
Fortune Brands (FBIN) 0.1 $1.2M 19k 64.94
Wickenburg Land Co Llc 55.5pct SHS 0.1 $1.1M 1.00 1146196.00
McDonald's Corporation (MCD) 0.1 $1.1M 4.3k 254.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 81.08
Sonoco Products Company (SON) 0.1 $1.1M 21k 50.72
Fmc Corp Com New (FMC) 0.1 $1.1M 18k 57.55
3M Company (MMM) 0.1 $1.0M 10k 102.19
Parker Ten Mile Ranch SHS 0.1 $1.0M 26.00 39808.08
Marda Properties SHS 0.1 $1.0M 1.00 1021022.00
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 73.69
Pacific Diabetes Technologie SHS 0.1 $1.0M 1.00 1000000.00
Valmont Industries (VMI) 0.1 $985k 3.6k 274.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $951k 12k 76.70
Shell Spon Ads (SHEL) 0.1 $922k 13k 72.18
Emerson Electric (EMR) 0.1 $874k 7.9k 110.16
Boot Barn Hldgs (BOOT) 0.1 $850k 6.6k 128.93
Cigna Corp (CI) 0.1 $787k 2.4k 330.57
Benchmark Electronics (BHE) 0.1 $773k 20k 39.46
Csw Industrials (CSWI) 0.1 $769k 2.9k 265.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $732k 9.1k 80.13
Addus Homecare Corp (ADUS) 0.0 $731k 6.3k 116.11
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $725k 8.3k 87.90
Korn Ferry Com New (KFY) 0.0 $720k 11k 67.14
Sherwin-Williams Company (SHW) 0.0 $719k 2.4k 298.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $708k 4.3k 164.28
Clorox Company (CLX) 0.0 $699k 5.1k 136.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $677k 3.7k 182.55
Patrick Industries (PATK) 0.0 $673k 6.2k 108.55
Bristol Myers Squibb (BMY) 0.0 $665k 16k 41.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $660k 11k 58.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $654k 18k 37.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $647k 13k 48.74
Ge Aerospace Com New (GE) 0.0 $643k 4.0k 158.97
Marcus & Millichap (MMI) 0.0 $630k 20k 31.52
Advanced Energy Industries (AEIS) 0.0 $621k 5.7k 108.76
Stewart Information Services Corporation (STC) 0.0 $618k 10k 62.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Gleason-westside Investments SHS 0.0 $605k 92.00 6579.27
Bank of America Corporation (BAC) 0.0 $580k 15k 39.77
Kforce (KFRC) 0.0 $573k 9.2k 62.13
Colgate-Palmolive Company (CL) 0.0 $570k 5.9k 97.04
Monarch Casino & Resort (MCRI) 0.0 $569k 8.4k 68.13
Saia (SAIA) 0.0 $556k 1.2k 474.29
Nv5 Holding (NVEE) 0.0 $542k 5.8k 92.97
Acushnet Holdings Corp (GOLF) 0.0 $512k 8.1k 63.48
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $510k 14k 35.47
Yum! Brands (YUM) 0.0 $507k 3.8k 132.46
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $494k 9.3k 53.13
Alamo (ALG) 0.0 $485k 2.8k 173.00
CTS Corporation (CTS) 0.0 $473k 9.3k 50.63
SPS Commerce (SPSC) 0.0 $463k 2.5k 188.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $462k 3.8k 120.74
Halyard Health (AVNS) 0.0 $452k 23k 19.92
ESCO Technologies (ESE) 0.0 $446k 4.2k 105.04
Broadcom (AVGO) 0.0 $430k 268.00 1605.53
Chesapeake Utilities Corporation (CPK) 0.0 $430k 4.1k 106.20
Ishares Tr Global Reit Etf (REET) 0.0 $429k 19k 23.25
At&t (T) 0.0 $426k 22k 19.11
Donaldson Company (DCI) 0.0 $423k 5.9k 71.56
Sunstone Hotel Investors (SHO) 0.0 $422k 40k 10.46
Origin Bancorp (OBK) 0.0 $384k 12k 31.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $384k 3.2k 118.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $373k 16k 23.64
Lightstone Value Plus Real E 0.0 $370k 32k 11.73
Cass Information Systems (CASS) 0.0 $366k 9.1k 40.07
Cohu (COHU) 0.0 $361k 11k 33.10
Kimberly-Clark Corporation (KMB) 0.0 $357k 2.6k 138.20
Automatic Data Processing (ADP) 0.0 $351k 1.5k 238.69
Petiq Com Cl A (PETQ) 0.0 $350k 16k 22.06
Caretrust Reit (CTRE) 0.0 $341k 14k 25.10
American Woodmark Corporation (AMWD) 0.0 $335k 4.3k 78.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $322k 7.6k 42.59
Regeneron Pharmaceuticals (REGN) 0.0 $308k 293.00 1051.03
Mercantile Bank (MBWM) 0.0 $306k 7.5k 40.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $305k 1.3k 239.60
Simon Property (SPG) 0.0 $304k 2.0k 151.80
Simulations Plus (SLP) 0.0 $302k 6.2k 48.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $301k 2.0k 150.50
PNC Financial Services (PNC) 0.0 $298k 1.9k 155.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $280k 717.00 391.13
Supernus Pharmaceuticals (SUPN) 0.0 $279k 10k 26.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $268k 3.3k 81.97
Viavi Solutions Inc equities (VIAV) 0.0 $267k 39k 6.87
Global Payments (GPN) 0.0 $260k 2.7k 96.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 713.00 364.51
Omnicell (OMCL) 0.0 $258k 9.5k 27.07
Nestle S A Sponsored Adr (NSRGY) 0.0 $248k 2.4k 102.07
Dupont De Nemours (DD) 0.0 $237k 3.0k 80.49
Citigroup Com New (C) 0.0 $234k 3.7k 63.46
M&T Bank Corporation (MTB) 0.0 $229k 1.5k 151.36
Boeing Company (BA) 0.0 $227k 1.2k 182.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 860.00 262.53
Trane Technologies SHS (TT) 0.0 $219k 665.00 328.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $218k 3.6k 60.30
Pacira Pharmaceuticals (PCRX) 0.0 $218k 7.6k 28.61
Gray Television (GTN) 0.0 $210k 40k 5.20
CVS Caremark Corporation (CVS) 0.0 $205k 3.5k 59.06
Clean Harbors (CLH) 0.0 $204k 900.00 226.15
Amcor Ord (AMCR) 0.0 $158k 16k 9.78
Ares Real Estate Income Tr C SHS (ZAREEX) 0.0 $139k 18k 7.70
Seaco SHS (SEAOF) 0.0 $0 20k 0.00
The Hundred Acre Woods SHS 0.0 $0 0 0.00
Strauss House SHS 0.0 $0 0 0.00