Asset Manager
← All Institutions
FIRST NATIONAL BANK OF OMAHA
Market Value
$1.5B
+5.7%
Holdings
300
+2
New Purchases
11
Added To
105
Closed
8
Reduced
142
Top 10 Concentration
27.4%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.21% | 4.29% | +0.92% | $76M |
| NVDA | 2.78% | 1.91% | +0.87% | $41M |
| DGX | 0.44% | 0.00% | +0.44% | $6M |
| DIS | 0.96% | 0.63% | +0.33% | $14M |
| VOO | 1.98% | 1.69% | +0.29% | $29M |
| META | 1.80% | 1.51% | +0.29% | $26M |
| ABBV | 0.38% | 0.09% | +0.29% | $6M |
| DFAI | 4.33% | 4.05% | +0.28% | $63M |
| AVGO | 0.67% | 0.42% | +0.26% | $10M |
| JPM | 2.66% | 2.44% | +0.22% | $39M |
| LFUS | 0.94% | 0.74% | +0.20% | $14M |
| ANET | 0.18% | 0.00% | +0.18% | $3M |
| PWR | 0.63% | 0.47% | +0.17% | $9M |
| AMZN | 2.11% | 1.97% | +0.15% | $31M |
| JMTG | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.20% | 0.84% | -0.64% | $3M |
| AAPL | 3.73% | 4.30% | -0.57% | $55M |
| MDT | 0.21% | 0.69% | -0.48% | $3M |
| MKSI | 0.10% | 0.41% | -0.31% | $1M |
| BRK-B | 1.39% | 1.67% | -0.29% | $20M |
| PEP | 1.26% | 1.53% | -0.27% | $18M |
| CVX | 1.01% | 1.27% | -0.26% | $15M |
| UNH | 0.32% | 0.57% | -0.25% | $5M |
| TMO | 0.09% | 0.31% | -0.22% | $1M |
| RHI | 0.45% | 0.64% | -0.19% | $7M |
| JAZZ | 0.00% | 0.19% | -0.19% | $0 |
| MRK | 0.20% | 0.37% | -0.17% | $3M |
| ABT | 1.45% | 1.60% | -0.15% | $21M |
| XOM | 0.63% | 0.76% | -0.13% | $9M |
| COP | 0.54% | 0.67% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $639M | 43.6% |
| Large Cap | 151 | $663M | 45.2% |
| Mid Cap | 66 | $144M | 9.8% |
| Small Cap | 26 | $21M | 1.4% |
| Micro Cap | 1 | $271K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.0B
Median Market Cap
$32.1B
Avg P/E
33.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
255
# ETFs / Funds
45
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.21% | 153,511 | $76M | $497.41 | $17M | -4,897 | -3.1% | |
| 2 | DFAI | 4.33% | 1,834,069 | $63M | $34.57 | $7M | +37,083 | +2.1% | |
| 3 | AAPL | 3.73% | 266,273 | $55M | $205.17 | -$5M | -1,897 | -0.7% | |
| 4 | NVDA | 2.78% | 258,396 | $41M | $157.99 | $14M | +13,939 | +5.7% | |
| 5 | JPM | 2.66% | 134,427 | $39M | $289.91 | $5M | -3,621 | -2.6% | |
| 6 | AMZN | 2.11% | 141,296 | $31M | $219.39 | $4M | -2,179 | -1.5% | |
| 7 | VOO | 1.98% | 51,067 | $29M | $568.03 | $6M | +5,475 | +12.0% | |
| 8 | META | 1.80% | 35,784 | $26M | $738.09 | $5M | -639 | -1.8% | |
| 9 | ABT | 1.45% | 155,881 | $21M | $136.01 | -$947K | -11,091 | -6.6% | |
| 10 | BRK-B | 1.39% | 41,838 | $20M | $485.77 | -$3M | -1,775 | -4.1% | |
| 11 | GOOGL | 1.36% | 113,001 | $20M | $176.23 | $2M | -2,440 | -2.1% | |
| 12 | PEP | 1.26% | 140,098 | $18M | $132.04 | -$3M | -1,332 | -0.9% | |
| 13 | BLK | 1.19% | 16,583 | $17M | $1,049.25 | $2M | -203 | -1.2% | |
| 14 | MKL | 1.10% | 8,102 | $16M | $1,997.36 | $990K | -24 | -0.3% | |
| 15 | GOOG | 1.05% | 86,554 | $15M | $177.39 | $931K | -5,764 | -6.2% | |
| 16 | BR | 1.03% | 62,265 | $15M | $243.03 | -$115K | -620 | -1.0% | |
| 17 | CVX | 1.01% | 103,904 | $15M | $143.19 | -$3M | -1,641 | -1.6% | |
| 18 | VTV | 1.00% | 82,733 | $15M | $176.74 | $179K | -877 | -1.1% | |
| 19 | COST | 0.97% | 14,307 | $14M | $989.94 | $244K | -410 | -2.8% | |
| 20 | DIS | 0.96% | 113,444 | $14M | $124.01 | $5M | +25,301 | +28.7% | |
| 21 | LFUS | 0.94% | 60,477 | $14M | $226.73 | $3M | +8,507 | +16.4% | |
| 22 | CFR | 0.90% | 102,790 | $13M | $128.54 | $387K | +349 | +0.3% | |
| 23 | NEE | 0.88% | 186,078 | $13M | $69.42 | -$209K | +907 | +0.5% | |
| 24 | PTC | 0.87% | 74,007 | $13M | $172.34 | $1M | -645 | -0.9% | |
| 25 | TJX | 0.83% | 98,784 | $12M | $123.49 | -$214K | -3,124 | -3.1% | |
| 26 | BKNG | 0.83% | 2,105 | $12M | $5,789.24 | $2M | -101 | -4.6% | |
| 27 | TXN | 0.78% | 55,321 | $11M | $207.62 | $2M | -239 | -0.4% | |
| 28 | EOG | 0.78% | 95,988 | $11M | $119.61 | -$882K | -418 | -0.4% | |
| 29 | SPY | 0.78% | 18,548 | $11M | $617.85 | $674K | -734 | -3.8% | |
| 30 | AMGN | 0.78% | 41,007 | $11M | $279.21 | -$1M | +1,023 | +2.6% | |
| 31 | VUG | 0.77% | 25,797 | $11M | $438.40 | $2M | +89 | +0.3% | |
| 32 | VEA | 0.76% | 194,737 | $11M | $57.01 | $2M | +9,642 | +5.2% | |
| 33 | ETN | 0.75% | 30,944 | $11M | $356.99 | $2M | -595 | -1.9% | |
| 34 | TRV | 0.70% | 38,194 | $10M | $267.54 | -$35K | -579 | -1.5% | |
| 35 | V | 0.68% | 27,906 | $10M | $355.05 | $2K | -361 | -1.3% | |
| 36 | AVGO | 0.67% | 35,721 | $10M | $275.65 | $4M | +1,329 | +3.9% | |
| 37 | PG | 0.67% | 61,497 | $10M | $159.32 | -$981K | -1,751 | -2.8% | |
| 38 | ZTS | 0.66% | 61,715 | $10M | $155.95 | $706K | +7,546 | +13.9% | |
| 39 | ORLY | 0.65% | 105,920 | $10M | $90.13 | -$891K | +98,634 | +1353.8% | |
| 40 | UNP | 0.64% | 40,485 | $9M | $230.08 | -$313K | -271 | -0.7% | |
| 41 | PWR | 0.63% | 24,619 | $9M | $378.08 | $3M | -810 | -3.2% | |
| 42 | RTX | 0.63% | 63,602 | $9M | $146.02 | $582K | -2,117 | -3.2% | |
| 43 | XOM | 0.63% | 85,611 | $9M | $107.80 | -$1M | -2,878 | -3.2% | |
| 44 | MDLZ | 0.62% | 135,711 | $9M | $67.44 | -$21K | +517 | +0.4% | |
| 45 | ACN | 0.59% | 29,012 | $9M | $298.89 | -$462K | -259 | -0.9% | |
| 46 | JLL | 0.57% | 32,388 | $8M | $255.78 | $257K | +8 | +0.0% | |
| 47 | ICE | 0.56% | 44,809 | $8M | $183.47 | $244K | -1,433 | -3.1% | |
| 48 | ECL | 0.56% | 30,308 | $8M | $269.44 | $351K | -519 | -1.7% | |
| 49 | LLY | 0.55% | 10,419 | $8M | $779.53 | -$638K | -187 | -1.8% | |
| 50 | COP | 0.54% | 88,190 | $8M | $89.74 | -$1M | +34 | +0.0% | |
| 51 | XEL | 0.53% | 114,689 | $8M | $68.10 | -$376K | -959 | -0.8% | |
| 52 | APD | 0.53% | 27,377 | $8M | $282.06 | -$426K | -251 | -0.9% | |
| 53 | ADBE | 0.52% | 19,776 | $8M | $386.88 | $46K | -52 | -0.3% | |
| 54 | QCOM | 0.51% | 47,062 | $7M | $159.26 | $233K | -211 | -0.5% | |
| 55 | LOW | 0.50% | 33,277 | $7M | $221.87 | -$380K | -8 | -0.0% | |
| 56 | KO | 0.50% | 103,147 | $7M | $70.75 | $381K | +6,573 | +6.8% | |
| 57 | PKI | 0.50% | 75,330 | $7M | $96.72 | -$875K | -1,805 | -2.3% | |
| 58 | USB | 0.48% | 155,899 | $7M | $45.25 | $414K | -1,394 | -0.9% | |
| 59 | MA | 0.47% | 12,305 | $7M | $561.94 | $66K | -189 | -1.5% | |
| 60 | ROP | 0.47% | 12,062 | $7M | $566.84 | -$396K | -206 | -1.7% | |
| 61 | RHI | 0.45% | 158,998 | $7M | $41.05 | -$2M | -2,458 | -1.5% | |
| 62 | QQQ | 0.44% | 11,797 | $7M | $551.64 | $828K | -316 | -2.6% | |
| 63 | DGX | 0.44% | 35,519 | $6M | $179.63 | — | +35,519 | — | NEW |
| 64 | HD | 0.43% | 17,167 | $6M | $366.64 | -$249K | -687 | -3.9% | |
| 65 | WFC | 0.43% | 78,447 | $6M | $80.12 | $541K | -1,569 | -2.0% | |
| 66 | JNJ | 0.43% | 40,977 | $6M | $152.75 | -$1M | -3,088 | -7.0% | |
| 67 | IVV | 0.42% | 9,935 | $6M | $620.90 | $586K | — | — | |
| 68 | WMT | 0.42% | 62,914 | $6M | $97.78 | $389K | -2,732 | -4.2% | |
| 69 | CSCO | 0.41% | 86,948 | $6M | $69.38 | $550K | -1,889 | -2.1% | |
| 70 | CDW | 0.40% | 33,152 | $6M | $178.59 | $2M | +7,967 | +31.6% | |
| 71 | KEYS | 0.40% | 36,089 | $6M | $163.86 | $489K | -129 | -0.4% | |
| 72 | IDA | 0.40% | 50,380 | $6M | $115.45 | -$3K | +309 | +0.6% | |
| 73 | ABBV | 0.38% | 30,063 | $6M | $185.62 | $4M | +23,803 | +380.2% | |
| 74 | VZ | 0.37% | 125,282 | $5M | $43.27 | -$291K | -644 | -0.5% | |
| 75 | TSCO | 0.36% | 101,393 | $5M | $52.77 | -$10K | +4,111 | +4.2% | |
| 76 | ICLR | 0.36% | 36,223 | $5M | $145.45 | $165K | +7,059 | +24.2% | |
| 77 | APH | 0.36% | 53,205 | $5M | $98.75 | $642K | -17,115 | -24.3% | |
| 78 | RPM | 0.34% | 46,012 | $5M | $109.84 | -$264K | +39 | +0.1% | |
| 79 | HON | 0.34% | 21,552 | $5M | $232.88 | $487K | +151 | +0.7% | |
| 80 | NDAQ | 0.34% | 56,092 | $5M | $89.42 | $848K | +1,156 | +2.1% | |
| 81 | AGG | 0.34% | 49,776 | $5M | $99.20 | -$124K | -1,390 | -2.7% | |
| 82 | BRO | 0.33% | 43,675 | $5M | $110.87 | -$805K | -1,721 | -3.8% | |
| 83 | MS | 0.33% | 34,293 | $5M | $140.86 | $727K | -878 | -2.5% | |
| 84 | IJH | 0.32% | 75,526 | $5M | $62.02 | $102K | -2,997 | -3.8% | |
| 85 | UNH | 0.32% | 14,900 | $5M | $311.97 | -$3M | -155 | -1.0% | |
| 86 | WM | 0.31% | 20,133 | $5M | $228.82 | -$118K | -274 | -1.3% | |
| 87 | LIN | 0.31% | 9,816 | $5M | $469.18 | -$21K | -120 | -1.2% | |
| 88 | MTZ | 0.31% | 26,872 | $5M | $170.43 | $1M | -2,157 | -7.4% | |
| 89 | BAX | 0.31% | 150,241 | $5M | $30.28 | $255K | +24,793 | +19.8% | |
| 90 | UPS | 0.31% | 44,942 | $5M | $100.94 | -$594K | -1,705 | -3.7% | |
| 91 | BCPC | 0.30% | 27,741 | $4M | $159.20 | $2M | +13,577 | +95.9% | |
| 92 | CTAS | 0.30% | 19,711 | $4M | $222.87 | $177K | -800 | -3.9% | |
| 93 | DORM | 0.30% | 35,375 | $4M | $122.67 | $9K | -553 | -1.5% | |
| 94 | CHD | 0.30% | 45,056 | $4M | $96.11 | -$496K | +1,215 | +2.8% | |
| 95 | CB | 0.29% | 14,884 | $4M | $289.72 | -$247K | -213 | -1.4% | |
| 96 | OLLI | 0.29% | 32,516 | $4M | $131.78 | $230K | -2,333 | -6.7% | |
| 97 | MCHP | 0.29% | 60,439 | $4M | $70.37 | $2M | +7,755 | +14.7% | |
| 98 | FELE | 0.29% | 47,221 | $4M | $89.74 | -$188K | +75 | +0.2% | |
| 99 | TSLA | 0.28% | 13,112 | $4M | $317.66 | $1M | +967 | +8.0% | |
| 100 | CME | 0.28% | 15,007 | $4M | $275.62 | $49K | -399 | -2.6% |