Asset Manager
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FIRST NATIONAL BANK OF OMAHA
Market Value
$3.5B
+9.8%
Holdings
519
+1
New Purchases
28
Added To
145
Closed
17
Reduced
269
Top 10 Concentration
25.6%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.92% | 0.31% | +0.61% | $33M |
| AMD | 0.87% | 0.33% | +0.55% | $31M |
| MU | 0.57% | 0.09% | +0.48% | $20M |
| IVV | 3.44% | 2.99% | +0.45% | $122M |
| KLAC | 0.87% | 0.48% | +0.39% | $31M |
| NVDA | 2.22% | 1.92% | +0.30% | $79M |
| CSCO | 0.85% | 0.57% | +0.28% | $30M |
| VONG | 1.22% | 0.95% | +0.27% | $43M |
| AMZN | 2.25% | 1.99% | +0.25% | $80M |
| GOOG | 2.05% | 1.83% | +0.22% | $73M |
| VTI | 2.92% | 2.75% | +0.16% | $103M |
| AMAT | 0.16% | 0.00% | +0.16% | $6M |
| VONV | 0.57% | 0.42% | +0.15% | $20M |
| J | 0.38% | 0.24% | +0.15% | $14M |
| FLR | 0.25% | 0.11% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.79% | 1.14% | -0.35% | $28M |
| MSFT | 2.34% | 2.60% | -0.26% | $83M |
| PEP | 0.53% | 0.77% | -0.24% | $19M |
| XONA.DE | 0.88% | 1.12% | -0.24% | $31M |
| WMT | 1.36% | 1.58% | -0.22% | $48M |
| COP | 0.23% | 0.42% | -0.19% | $8M |
| ABT | 0.36% | 0.55% | -0.19% | $13M |
| ACN | 0.19% | 0.38% | -0.19% | $7M |
| EOG | 0.21% | 0.39% | -0.18% | $7M |
| PTC | 0.16% | 0.33% | -0.17% | $6M |
| NEE | 0.74% | 0.90% | -0.16% | $26M |
| DGX | 0.21% | 0.37% | -0.16% | $8M |
| MKL | 0.18% | 0.33% | -0.14% | $7M |
| ROP | 0.01% | 0.15% | -0.14% | $267K |
| ICE | 0.08% | 0.21% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.8B | 50.7% |
| Large Cap | 283 | $1.4B | 38.7% |
| Mid Cap | 131 | $305M | 8.6% |
| Small Cap | 33 | $69M | 1.9% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.7B
Median Market Cap
$26.9B
Avg P/E
32.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
368
# ETFs / Funds
151
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.44% | 163,739 | $122M | $744.48 | $25M | +11,996 | +7.9% | |
| 2 | DFAI | 3.04% | 2,615,704 | $108M | $41.25 | $9M | +79,271 | +3.1% | |
| 3 | AAPL | 3.02% | 373,221 | $107M | $286.75 | $12M | -5,934 | -1.6% | |
| 4 | VTI | 2.92% | 281,754 | $103M | $367.27 | $15M | -3,078 | -1.1% | |
| 5 | VXUS | 2.60% | 1,084,665 | $92M | $84.93 | $10M | -14,710 | -1.3% | |
| 6 | MSFT | 2.34% | 223,463 | $83M | $371.31 | -$862K | -5,639 | -2.5% | |
| 7 | AMZN | 2.25% | 333,214 | $80M | $239.13 | $15M | +19,096 | +6.1% | |
| 8 | NVDA | 2.22% | 395,533 | $79M | $198.84 | $17M | +34,332 | +9.5% | |
| 9 | GOOG | 2.05% | 206,910 | $73M | $352.06 | $14M | -5,860 | -2.8% | |
| 10 | BRK-B | 1.76% | 125,208 | $62M | $498.17 | $6M | +6,924 | +5.8% | |
| 11 | EFA | 1.49% | 509,296 | $53M | $103.48 | $4M | -7,963 | -1.5% | |
| 12 | JPM | 1.44% | 155,692 | $51M | $328.01 | $1M | -15,565 | -9.1% | |
| 13 | WMT | 1.36% | 421,467 | $48M | $114.40 | -$3M | +8,123 | +2.0% | |
| 14 | AVGO | 1.29% | 121,654 | $46M | $375.43 | $5M | -13,002 | -9.7% | |
| 15 | GOOGL | 1.25% | 124,268 | $44M | $356.73 | $8M | -3,007 | -2.4% | |
| 16 | VONG | 1.22% | 344,539 | $43M | $125.53 | $13M | +54,413 | +18.8% | |
| 17 | VOO | 1.15% | 59,625 | $41M | $686.42 | $5M | -1,377 | -2.3% | |
| 18 | SPY | 1.02% | 48,659 | $36M | $743.23 | $4M | -1,289 | -2.6% | |
| 19 | MRVL | 0.92% | 116,746 | $33M | $280.23 | $23M | +2,398 | +2.1% | |
| 20 | XONA.DE | 0.88% | 229,264 | $31M | $136.35 | -$5M | +17,672 | +8.3% | |
| 21 | AMD | 0.87% | 54,977 | $31M | $563.40 | $20M | +1,959 | +3.7% | |
| 22 | JNJ | 0.87% | 120,243 | $31M | $256.97 | $3M | +5,213 | +4.5% | |
| 23 | KLAC | 0.87% | 110,766 | $31M | $278.72 | $15M | +99,558 | +888.3% | |
| 24 | VGSH | 0.86% | 526,230 | $31M | $58.25 | $1M | +22,687 | +4.5% | |
| 25 | CSCO | 0.85% | 257,658 | $30M | $117.61 | $12M | +18,955 | +7.9% | |
| 26 | RTX | 0.82% | 153,804 | $29M | $188.37 | $1M | +6,487 | +4.4% | |
| 27 | QQQ | 0.81% | 39,512 | $29M | $727.32 | $5M | -2,418 | -5.8% | |
| 28 | CVX | 0.79% | 167,128 | $28M | $167.04 | -$9M | -9,089 | -5.2% | |
| 29 | IWF | 0.76% | 222,214 | $27M | $122.03 | $3M | +164,439 | +284.6% | |
| 30 | META | 0.75% | 47,503 | $27M | $563.11 | -$991K | -1,774 | -3.6% | |
| 31 | NEE | 0.74% | 298,812 | $26M | $88.25 | -$3M | -16,815 | -5.3% | |
| 32 | GVI | 0.65% | 217,033 | $23M | $106.28 | -$1M | -10,516 | -4.6% | |
| 33 | IJH | 0.61% | 284,022 | $22M | $76.69 | $4M | +21,819 | +8.3% | |
| 34 | C | 0.59% | 147,899 | $21M | $142.26 | $5M | +1,036 | +0.7% | |
| 35 | COST | 0.58% | 22,048 | $21M | $939.86 | -$1M | -128 | -0.6% | |
| 36 | VONV | 0.57% | 190,433 | $20M | $106.50 | $7M | +42,608 | +28.8% | |
| 37 | MU | 0.57% | 17,451 | $20M | $1,151.25 | $17M | +8,504 | +95.0% | |
| 38 | VTV | 0.55% | 89,635 | $20M | $217.98 | $2M | +1,121 | +1.3% | |
| 39 | EFG | 0.54% | 156,117 | $19M | $123.20 | $2M | -8,366 | -5.1% | |
| 40 | PEP | 0.53% | 138,807 | $19M | $135.94 | -$6M | -21,061 | -13.2% | |
| 41 | ETN | 0.52% | 44,348 | $18M | $416.79 | -$243K | -8,911 | -16.7% | |
| 42 | DIS | 0.52% | 189,187 | $18M | $97.51 | -$1M | -16,711 | -8.1% | |
| 43 | LLY | 0.51% | 15,090 | $18M | $1,206.74 | $4M | -365 | -2.4% | |
| 44 | PG | 0.50% | 120,545 | $18M | $147.57 | -$1M | -10,325 | -7.9% | |
| 45 | UNP | 0.49% | 63,263 | $17M | $272.16 | $4M | +9,401 | +17.4% | |
| 46 | LFUS | 0.48% | 37,462 | $17M | $455.33 | -$903K | -15,464 | -29.2% | |
| 47 | SO | 0.48% | 176,421 | $17M | $96.22 | $1M | +11,938 | +7.3% | |
| 48 | BNY | 0.48% | 117,779 | $17M | $144.02 | $2M | -11,252 | -8.7% | |
| 49 | SUB | 0.46% | 152,477 | $16M | $106.49 | $2M | +19,246 | +14.4% | |
| 50 | CHWY | 0.46% | 832,523 | $16M | $19.50 | $748K | +242,110 | +41.0% | |
| 51 | VIG | 0.45% | 68,297 | $16M | $235.99 | $1M | -1,216 | -1.8% | |
| 52 | MRK | 0.45% | 123,043 | $16M | $129.03 | $2M | +8,026 | +7.0% | |
| 53 | PM | 0.45% | 86,892 | $16M | $182.44 | $2M | +5,254 | +6.4% | |
| 54 | VUG | 0.45% | 183,735 | $16M | $85.96 | $2M | +153,053 | +498.8% | |
| 55 | VEU | 0.44% | 188,684 | $16M | $83.25 | $1M | -6,897 | -3.5% | |
| 56 | IEFA | 0.44% | 162,745 | $16M | $96.33 | $4M | +29,987 | +22.6% | |
| 57 | AMGN | 0.44% | 43,308 | $16M | $361.40 | -$1M | -4,746 | -9.9% | |
| 58 | UYLD | 0.44% | 302,768 | $16M | $51.20 | $771K | +15,192 | +5.3% | |
| 59 | SSB | 0.43% | 154,272 | $15M | $99.95 | $5M | +41,095 | +36.3% | |
| 60 | VEA | 0.43% | 215,798 | $15M | $71.24 | $2M | -444 | -0.2% | |
| 61 | OEF | 0.43% | 41,795 | $15M | $362.51 | $2M | -1,065 | -2.5% | |
| 62 | BRK-A | 0.40% | 19 | $14M | $746,601.58 | $584K | — | — | |
| 63 | TMO | 0.39% | 27,553 | $14M | $504.31 | $2M | +3,484 | +14.5% | |
| 64 | IWD | 0.39% | 57,068 | $14M | $242.75 | $2M | -465 | -0.8% | |
| 65 | J | 0.38% | 109,085 | $14M | $124.56 | $6M | +48,416 | +79.8% | |
| 66 | INVH | 0.37% | 428,055 | $13M | $30.44 | $3M | +10,644 | +2.5% | |
| 67 | ABT | 0.36% | 139,704 | $13M | $91.17 | -$5M | -33,110 | -19.2% | |
| 68 | CAT | 0.36% | 12,159 | $13M | $1,041.99 | $5M | +695 | +6.1% | |
| 69 | TXN | 0.35% | 42,457 | $13M | $296.00 | $3M | -9,533 | -18.3% | |
| 70 | ZBH | 0.35% | 140,635 | $13M | $89.25 | -$513K | -5,630 | -3.9% | |
| 71 | MDY | 0.35% | 17,947 | $13M | $698.06 | $2M | -258 | -1.4% | |
| 72 | PB | 0.35% | 167,875 | $12M | $73.36 | $1M | +2,297 | +1.4% | |
| 73 | TSLA | 0.34% | 29,055 | $12M | $418.11 | $3M | +2,712 | +10.3% | |
| 74 | CRM | 0.34% | 76,617 | $12M | $157.41 | -$3M | -3,130 | -3.9% | |
| 75 | V | 0.34% | 35,112 | $12M | $342.53 | -$220K | -5,537 | -13.6% | |
| 76 | BLK | 0.34% | 12,474 | $12M | $959.26 | -$2M | -2,399 | -16.1% | |
| 77 | IJR | 0.33% | 80,180 | $12M | $147.64 | $3M | +4,818 | +6.4% | |
| 78 | IEF | 0.33% | 124,222 | $12M | $94.89 | $667K | +7,556 | +6.5% | |
| 79 | ABBV | 0.33% | 46,685 | $12M | $252.18 | $3M | +8,167 | +21.2% | |
| 80 | MDLZ | 0.33% | 197,409 | $12M | $59.08 | -$776K | -17,278 | -8.1% | |
| 81 | LIN | 0.33% | 22,540 | $12M | $514.64 | $813K | +867 | +4.0% | |
| 82 | CI | 0.32% | 41,335 | $11M | $277.79 | $700K | — | — | |
| 83 | EEM | 0.31% | 164,365 | $11M | $67.49 | $3M | +8,028 | +5.1% | |
| 84 | SCHW | 0.31% | 120,276 | $11M | $91.30 | -$64K | +2,077 | +1.8% | |
| 85 | MA | 0.31% | 21,246 | $11M | $512.53 | $2M | +3,796 | +21.8% | |
| 86 | EMR | 0.30% | 75,618 | $11M | $142.86 | $2M | +1,637 | +2.2% | |
| 87 | VO | 0.30% | 132,503 | $11M | $80.53 | $2M | +100,312 | +311.6% | |
| 88 | KO | 0.30% | 128,460 | $10M | $81.67 | $485K | -2,986 | -2.3% | |
| 89 | VYM | 0.29% | 65,200 | $10M | $158.41 | $635K | -1,332 | -2.0% | |
| 90 | ACWX | 0.29% | 135,628 | $10M | $75.54 | $5M | +60,440 | +80.4% | |
| 91 | PRU | 0.29% | 93,739 | $10M | $109.15 | $2M | +4,515 | +5.1% | |
| 92 | CCI | 0.29% | 131,044 | $10M | $77.55 | $21K | +4,683 | +3.7% | |
| 93 | SHEL | 0.29% | 131,342 | $10M | $76.97 | -$1M | +6,280 | +5.0% | |
| 94 | VTWO | 0.28% | 82,917 | $10M | $120.89 | $2M | -1,689 | -2.0% | |
| 95 | MDT | 0.28% | 123,811 | $10M | $79.95 | $3M | +41,150 | +49.8% | |
| 96 | CP | 0.28% | 112,691 | $10M | $86.86 | $4M | +41,157 | +57.5% | |
| 97 | HR | 0.28% | 474,192 | $10M | $20.62 | $2M | +18,710 | +4.1% | |
| 98 | AMTM | 0.27% | 475,992 | $10M | $20.42 | $3M | +227,988 | +91.9% | |
| 99 | ORCL | 0.27% | 66,042 | $10M | $147.11 | $1M | +7,914 | +13.6% | |
| 100 | CPT | 0.27% | 82,241 | $10M | $116.06 | $2M | +3,859 | +4.9% |