First National Advisers, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Albert Moore - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
December 31, 2022
Value $
$78.1M
Num holdings
108
Date filed
2/9/2023, 11:51 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 7, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Alaniz CCO Dallas, Texas 2/9/2023

List of Other Managers Reporting for First National Advisers, LLC:

Name Holdings Value Location File Number
FIRST NATIONAL BANK OF OMAHA $1.52B Omaha, NE 028-00317
Tributary Capital Management, LLC $1.21B Omaha, NE 028-13245