Asset Manager
← All Institutions
FIRST NATIONAL BANK OF OMAHA
Market Value
$1.5B
+2.8%
Holdings
304
+6
New Purchases
14
Added To
69
Closed
8
Reduced
180
Top 10 Concentration
28.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.49% | 0.68% | +0.82% | $22M |
| RS | 0.54% | 0.00% | +0.54% | $8M |
| AAPL | 4.26% | 3.75% | +0.52% | $64M |
| ORCL | 0.38% | 0.00% | +0.38% | $6M |
| GOOG | 1.34% | 1.05% | +0.29% | $20M |
| GOOGL | 1.64% | 1.37% | +0.27% | $25M |
| WAB | 0.27% | 0.00% | +0.27% | $4M |
| DFAI | 4.59% | 4.35% | +0.24% | $69M |
| BNY | 0.20% | 0.00% | +0.20% | $3M |
| NVDA | 2.97% | 2.80% | +0.17% | $45M |
| MPWR | 0.17% | 0.00% | +0.17% | $3M |
| SSB | 0.17% | 0.00% | +0.17% | $3M |
| DGX | 0.59% | 0.44% | +0.15% | $9M |
| DG | 0.13% | 0.00% | +0.13% | $2M |
| CSX | 0.27% | 0.15% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.06% | 0.53% | -0.46% | $973K |
| QCOM | 0.23% | 0.51% | -0.29% | $3M |
| ADBE | 0.32% | 0.52% | -0.21% | $5M |
| MSFT | 5.03% | 5.24% | -0.20% | $75M |
| BR | 0.84% | 1.04% | -0.20% | $13M |
| UNH | 0.13% | 0.32% | -0.19% | $2M |
| VZ | 0.19% | 0.37% | -0.19% | $3M |
| MDT | 0.03% | 0.21% | -0.19% | $410K |
| COST | 0.80% | 0.97% | -0.17% | $12M |
| CMCSA | 0.05% | 0.20% | -0.15% | $685K |
| ENTG | 0.02% | 0.16% | -0.15% | $243K |
| CHD | 0.16% | 0.30% | -0.14% | $2M |
| ABT | 1.32% | 1.45% | -0.13% | $20M |
| TXN | 0.66% | 0.79% | -0.13% | $10M |
| META | 1.69% | 1.81% | -0.12% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $667M | 44.5% |
| Large Cap | 154 | $680M | 45.4% |
| Mid Cap | 69 | $131M | 8.7% |
| Small Cap | 24 | $20M | 1.4% |
| Micro Cap | 1 | $238K | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.1B
Median Market Cap
$31.5B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
258
# ETFs / Funds
46
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.03% | 145,625 | $75M | $517.95 | -$931K | -7,886 | -5.1% | |
| 2 | DFAI | 4.59% | 1,890,776 | $69M | $36.35 | $5M | +56,707 | +3.1% | |
| 3 | AAPL | 4.26% | 251,012 | $64M | $254.63 | $9M | -15,261 | -5.7% | |
| 4 | NVDA | 2.97% | 238,823 | $45M | $186.58 | $4M | -19,573 | -7.6% | |
| 5 | JPM | 2.59% | 122,953 | $39M | $315.43 | -$189K | -11,474 | -8.5% | |
| 6 | VOO | 2.08% | 50,831 | $31M | $612.38 | $2M | -236 | -0.5% | |
| 7 | AMZN | 2.04% | 139,155 | $31M | $219.57 | -$445K | -2,141 | -1.5% | |
| 8 | META | 1.69% | 34,421 | $25M | $734.38 | -$1M | -1,363 | -3.8% | |
| 9 | GOOGL | 1.64% | 101,157 | $25M | $243.10 | $5M | -11,844 | -10.5% | |
| 10 | AVGO | 1.49% | 67,827 | $22M | $329.91 | $13M | +32,106 | +89.9% | |
| 11 | BRK-B | 1.36% | 40,647 | $20M | $502.74 | $111K | -1,191 | -2.9% | |
| 12 | GOOG | 1.34% | 82,489 | $20M | $243.55 | $5M | -4,065 | -4.7% | |
| 13 | ABT | 1.32% | 148,230 | $20M | $133.94 | -$1M | -7,651 | -4.9% | |
| 14 | PEP | 1.30% | 138,529 | $19M | $140.44 | $956K | -1,569 | -1.1% | |
| 15 | BLK | 1.09% | 13,965 | $16M | $1,165.87 | -$1M | -2,618 | -15.8% | |
| 16 | CVX | 1.05% | 101,157 | $16M | $155.29 | $831K | -2,747 | -2.6% | |
| 17 | VTV | 1.04% | 83,703 | $16M | $186.49 | $988K | +970 | +1.2% | |
| 18 | LFUS | 1.02% | 58,939 | $15M | $259.01 | $2M | -1,538 | -2.5% | |
| 19 | MKL | 1.01% | 7,884 | $15M | $1,911.36 | -$1M | -218 | -2.7% | |
| 20 | PTC | 0.97% | 71,932 | $15M | $203.02 | $2M | -2,075 | -2.8% | |
| 21 | NEE | 0.90% | 178,350 | $13M | $75.49 | $546K | -7,728 | -4.2% | |
| 22 | TJX | 0.89% | 91,972 | $13M | $144.54 | $1M | -6,812 | -6.9% | |
| 23 | SPY | 0.88% | 19,741 | $13M | $666.18 | $2M | +1,193 | +6.4% | |
| 24 | DIS | 0.86% | 113,174 | $13M | $114.50 | -$1M | -270 | -0.2% | |
| 25 | CFR | 0.86% | 102,199 | $13M | $126.77 | -$257K | -591 | -0.6% | |
| 26 | VUG | 0.84% | 26,240 | $13M | $479.61 | $1M | +443 | +1.7% | |
| 27 | BR | 0.84% | 52,707 | $13M | $238.17 | -$3M | -9,558 | -15.3% | |
| 28 | COST | 0.80% | 13,003 | $12M | $925.63 | -$2M | -1,304 | -9.1% | |
| 29 | VEA | 0.78% | 195,488 | $12M | $59.92 | $612K | +751 | +0.4% | |
| 30 | AMGN | 0.77% | 40,836 | $12M | $282.20 | $74K | -171 | -0.4% | |
| 31 | ETN | 0.75% | 29,956 | $11M | $374.25 | $164K | -988 | -3.2% | |
| 32 | BKNG | 0.72% | 2,005 | $11M | $5,399.27 | -$1M | -100 | -4.8% | |
| 33 | EOG | 0.70% | 93,323 | $10M | $112.12 | -$1M | -2,665 | -2.8% | |
| 34 | TRV | 0.69% | 37,225 | $10M | $279.22 | $176K | -969 | -2.5% | |
| 35 | RTX | 0.69% | 62,046 | $10M | $167.33 | $1M | -1,556 | -2.5% | |
| 36 | ORLY | 0.67% | 93,228 | $10M | $107.81 | $504K | -12,692 | -12.0% | |
| 37 | PWR | 0.66% | 23,926 | $10M | $414.42 | $607K | -693 | -2.8% | |
| 38 | TXN | 0.66% | 53,906 | $10M | $183.73 | -$2M | -1,415 | -2.6% | |
| 39 | UNP | 0.63% | 40,236 | $10M | $236.37 | $196K | -249 | -0.6% | |
| 40 | XONA.DE | 0.62% | 82,828 | $9M | $112.75 | $110K | -2,783 | -3.2% | |
| 41 | PG | 0.62% | 60,400 | $9M | $153.65 | -$517K | -1,097 | -1.8% | |
| 42 | V | 0.62% | 27,092 | $9M | $341.38 | -$659K | -814 | -2.9% | |
| 43 | XEL | 0.60% | 111,865 | $9M | $80.65 | $1M | -2,824 | -2.5% | |
| 44 | ZTS | 0.59% | 60,469 | $9M | $146.32 | -$777K | -1,246 | -2.0% | |
| 45 | DGX | 0.59% | 46,332 | $9M | $190.58 | $2M | +10,813 | +30.4% | |
| 46 | ACN | 0.57% | 34,789 | $9M | $246.60 | -$92K | +5,777 | +19.9% | |
| 47 | JLL | 0.56% | 28,178 | $8M | $298.28 | $121K | -4,210 | -13.0% | |
| 48 | MDLZ | 0.54% | 129,718 | $8M | $62.47 | -$1M | -5,993 | -4.4% | |
| 49 | COP | 0.54% | 85,613 | $8M | $94.59 | $184K | -2,577 | -2.9% | |
| 50 | ECL | 0.54% | 29,480 | $8M | $273.86 | -$93K | -828 | -2.7% | |
| 51 | RS | 0.54% | 28,642 | $8M | $280.83 | — | +28,642 | — | NEW |
| 52 | LOW | 0.53% | 31,893 | $8M | $251.31 | $632K | -1,384 | -4.2% | |
| 53 | LLY | 0.51% | 10,013 | $8M | $763.00 | -$482K | -406 | -3.9% | |
| 54 | JNJ | 0.50% | 40,501 | $8M | $185.42 | $1M | -476 | -1.2% | |
| 55 | ICE | 0.49% | 43,308 | $7M | $168.48 | -$925K | -1,501 | -3.4% | |
| 56 | USB | 0.47% | 146,637 | $7M | $48.33 | $33K | -9,262 | -5.9% | |
| 57 | QQQ | 0.47% | 11,797 | $7M | $600.37 | $575K | — | — | |
| 58 | MA | 0.45% | 11,734 | $7M | $568.81 | -$240K | -571 | -4.6% | |
| 59 | IVV | 0.44% | 9,935 | $7M | $669.30 | $481K | — | — | |
| 60 | HD | 0.44% | 16,391 | $7M | $405.19 | $347K | -776 | -4.5% | |
| 61 | ABBV | 0.44% | 28,484 | $7M | $231.54 | $1M | -1,579 | -5.2% | |
| 62 | IDA | 0.43% | 49,037 | $6M | $132.15 | $664K | -1,343 | -2.7% | |
| 63 | RHI | 0.43% | 189,979 | $6M | $33.98 | -$71K | +30,981 | +19.5% | |
| 64 | RVTY | 0.43% | 73,384 | $6M | $87.65 | -$854K | -1,946 | -2.6% | |
| 65 | WFC | 0.42% | 75,306 | $6M | $83.82 | $27K | -3,141 | -4.0% | |
| 66 | ICLR | 0.42% | 35,814 | $6M | $175.00 | $999K | -409 | -1.1% | |
| 67 | KEYS | 0.40% | 34,632 | $6M | $174.92 | $144K | -1,457 | -4.0% | |
| 68 | KO | 0.40% | 89,482 | $6M | $66.32 | -$1M | -13,665 | -13.2% | |
| 69 | CSCO | 0.40% | 86,623 | $6M | $68.42 | -$106K | -325 | -0.4% | |
| 70 | ROP | 0.39% | 11,760 | $6M | $498.69 | -$973K | -302 | -2.5% | |
| 71 | WMT | 0.39% | 56,209 | $6M | $103.06 | -$359K | -6,705 | -10.7% | |
| 72 | ORCL | 0.38% | 20,023 | $6M | $281.24 | — | +20,023 | — | NEW |
| 73 | BAX | 0.37% | 243,627 | $6M | $22.77 | $998K | +93,386 | +62.2% | |
| 74 | TSLA | 0.37% | 12,426 | $6M | $444.72 | $1M | -686 | -5.2% | |
| 75 | MTZ | 0.36% | 25,580 | $5M | $212.81 | $864K | -1,292 | -4.8% | |
| 76 | RPM | 0.35% | 44,689 | $5M | $117.88 | $214K | -1,323 | -2.9% | |
| 77 | MS | 0.35% | 32,768 | $5M | $158.96 | $378K | -1,525 | -4.5% | |
| 78 | CDW | 0.34% | 32,237 | $5M | $159.28 | -$786K | -915 | -2.8% | |
| 79 | DORM | 0.34% | 32,713 | $5M | $155.88 | $760K | -2,662 | -7.5% | |
| 80 | TSCO | 0.34% | 89,131 | $5M | $56.87 | -$282K | -12,262 | -12.1% | |
| 81 | APH | 0.33% | 39,668 | $5M | $123.75 | -$345K | -13,537 | -25.4% | |
| 82 | IJH | 0.32% | 74,047 | $5M | $65.26 | $148K | -1,479 | -2.0% | |
| 83 | NDAQ | 0.32% | 54,448 | $5M | $88.45 | -$200K | -1,644 | -2.9% | |
| 84 | ADBE | 0.32% | 13,521 | $5M | $352.75 | -$3M | -6,255 | -31.6% | |
| 85 | GLW | 0.32% | 57,725 | $5M | $82.03 | $2M | -2,624 | -4.3% | |
| 86 | MANH | 0.31% | 22,919 | $5M | $204.98 | $1M | +5,884 | +34.5% | |
| 87 | AGG | 0.30% | 44,696 | $4M | $100.25 | -$457K | -5,080 | -10.2% | |
| 88 | VTI | 0.30% | 13,636 | $4M | $328.17 | $342K | +37 | +0.3% | |
| 89 | FELE | 0.30% | 46,653 | $4M | $95.20 | $204K | -568 | -1.2% | |
| 90 | WM | 0.28% | 19,169 | $4M | $220.83 | -$374K | -964 | -4.8% | |
| 91 | AMD | 0.28% | 26,153 | $4M | $161.79 | $412K | -763 | -2.8% | |
| 92 | WAB | 0.27% | 20,341 | $4M | $200.47 | — | +20,341 | — | NEW |
| 93 | CSX | 0.27% | 114,750 | $4M | $35.51 | $2M | +45,554 | +65.8% | |
| 94 | LAMR | 0.27% | 33,229 | $4M | $122.42 | $68K | +273 | +0.8% | |
| 95 | CB | 0.27% | 14,225 | $4M | $282.25 | -$297K | -659 | -4.4% | |
| 96 | STT | 0.26% | 34,166 | $4M | $116.01 | $237K | -881 | -2.5% | |
| 97 | BRO | 0.26% | 41,751 | $4M | $93.79 | -$926K | -1,924 | -4.4% | |
| 98 | ANET | 0.26% | 26,712 | $4M | $145.71 | $1M | +238 | +0.9% | |
| 99 | AME | 0.26% | 20,605 | $4M | $188.00 | -$38K | -1,010 | -4.7% | |
| 100 | CME | 0.26% | 14,331 | $4M | $270.19 | -$264K | -676 | -4.5% |