Asset Manager
← All Institutions
FIRST NATIONAL BANK OF OMAHA
Market Value
$3.4B
+124.6%
Holdings
507
+203
New Purchases
211
Added To
163
Closed
9
Reduced
116
Top 10 Concentration
26.1%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.03% | 0.44% | +2.58% | $102M |
| VTI | 2.80% | 0.30% | +2.50% | $94M |
| VXUS | 2.46% | 0.02% | +2.44% | $83M |
| BRK-B | 3.29% | 1.36% | +1.92% | $111M |
| EFA | 1.46% | 0.19% | +1.27% | $49M |
| WMT | 1.42% | 0.39% | +1.03% | $48M |
| BRK-A | 1.03% | 0.05% | +0.98% | $35M |
| VONG | 0.98% | 0.00% | +0.98% | $33M |
| VGSH | 0.81% | 0.00% | +0.81% | $27M |
| IWF | 0.84% | 0.04% | +0.80% | $28M |
| GOOG | 2.03% | 1.34% | +0.69% | $69M |
| EFG | 0.64% | 0.00% | +0.64% | $22M |
| C | 0.57% | 0.02% | +0.55% | $19M |
| KLAC | 0.53% | 0.00% | +0.53% | $18M |
| GVI | 0.69% | 0.21% | +0.48% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 2.24% | 4.59% | -2.35% | $75M |
| MSFT | 3.33% | 5.03% | -1.70% | $112M |
| AAPL | 3.10% | 4.26% | -1.17% | $104M |
| VOO | 1.03% | 2.08% | -1.05% | $35M |
| NVDA | 1.94% | 2.97% | -1.03% | $65M |
| JPM | 1.67% | 2.59% | -0.91% | $56M |
| META | 0.93% | 1.69% | -0.76% | $31M |
| ABT | 0.64% | 1.32% | -0.69% | $21M |
| PEP | 0.68% | 1.30% | -0.62% | $23M |
| MKL | 0.40% | 1.01% | -0.60% | $14M |
| PTC | 0.37% | 0.97% | -0.60% | $13M |
| BLK | 0.49% | 1.09% | -0.59% | $17M |
| LFUS | 0.46% | 1.02% | -0.56% | $15M |
| ZTS | 0.04% | 0.59% | -0.55% | $1M |
| VTV | 0.50% | 1.04% | -0.54% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.7B | 50.2% |
| Large Cap | 277 | $1.4B | 40.7% |
| Mid Cap | 122 | $244M | 7.2% |
| Small Cap | 38 | $63M | 1.9% |
| Micro Cap | 2 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$26.2B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
355
# ETFs / Funds
152
Top Holdings (507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.33% | 231,204 | $112M | $485.08 | $37M | +85,579 | +58.8% | |
| 2 | BRK-B | 3.29% | 220,096 | $111M | $502.95 | $90M | +179,449 | +441.5% | |
| 3 | AAPL | 3.10% | 383,200 | $104M | $272.30 | $40M | +132,188 | +52.7% | |
| 4 | IVV | 3.03% | 147,817 | $102M | $689.58 | $95M | +137,882 | +1387.8% | |
| 5 | VTI | 2.80% | 279,269 | $94M | $337.72 | $90M | +265,633 | +1948.0% | |
| 6 | VXUS | 2.46% | 1,093,834 | $83M | $75.76 | $83M | +1,090,127 | +29407.3% | |
| 7 | DFAI | 2.24% | 1,978,765 | $75M | $38.11 | $7M | +87,989 | +4.7% | |
| 8 | GOOG | 2.03% | 218,043 | $69M | $314.27 | $48M | +135,554 | +164.3% | |
| 9 | NVDA | 1.94% | 350,416 | $65M | $186.78 | $21M | +111,593 | +46.7% | |
| 10 | AMZN | 1.83% | 266,263 | $62M | $231.64 | $31M | +127,108 | +91.3% | |
| 11 | JPM | 1.67% | 174,826 | $56M | $322.60 | $18M | +51,873 | +42.2% | |
| 12 | EFA | 1.46% | 509,258 | $49M | $96.41 | $46M | +478,428 | +1551.8% | |
| 13 | WMT | 1.42% | 426,696 | $48M | $111.85 | $42M | +370,487 | +659.1% | |
| 14 | AVGO | 1.36% | 131,538 | $46M | $347.77 | $23M | +63,711 | +93.9% | |
| 15 | GOOGL | 1.18% | 126,569 | $40M | $313.17 | $15M | +25,412 | +25.1% | |
| 16 | BRK-A | 1.03% | 46 | $35M | $754,904.35 | $34M | +45 | +4500.0% | |
| 17 | VOO | 1.03% | 55,269 | $35M | $627.46 | $4M | +4,438 | +8.7% | |
| 18 | SPY | 1.01% | 49,446 | $34M | $685.12 | $21M | +29,705 | +150.5% | |
| 19 | VONG | 0.98% | 268,429 | $33M | $122.75 | — | +268,429 | — | NEW |
| 20 | META | 0.93% | 47,149 | $31M | $661.60 | $6M | +12,728 | +37.0% | |
| 21 | CVX | 0.91% | 200,060 | $30M | $152.36 | $15M | +98,903 | +97.8% | |
| 22 | IWF | 0.84% | 59,123 | $28M | $476.87 | $28M | +57,793 | +4345.3% | |
| 23 | RTX | 0.82% | 150,378 | $28M | $183.76 | $17M | +88,332 | +142.4% | |
| 24 | NEE | 0.82% | 343,422 | $28M | $80.41 | $14M | +165,072 | +92.6% | |
| 25 | VGSH | 0.81% | 462,117 | $27M | $58.76 | — | +462,117 | — | NEW |
| 26 | XONA.DE | 0.81% | 224,605 | $27M | $120.75 | $18M | +141,777 | +171.2% | |
| 27 | QQQ | 0.77% | 41,898 | $26M | $617.99 | $19M | +30,101 | +255.2% | |
| 28 | JNJ | 0.75% | 122,054 | $25M | $206.92 | $18M | +81,553 | +201.4% | |
| 29 | DIS | 0.74% | 219,462 | $25M | $114.25 | $12M | +106,288 | +93.9% | |
| 30 | GVI | 0.69% | 217,375 | $23M | $107.47 | $20M | +187,405 | +625.3% | |
| 31 | PEP | 0.68% | 159,735 | $23M | $143.61 | $3M | +21,206 | +15.3% | |
| 32 | EFG | 0.64% | 189,470 | $22M | $114.45 | — | +189,470 | — | NEW |
| 33 | ABT | 0.64% | 170,756 | $21M | $125.35 | $2M | +22,526 | +15.2% | |
| 34 | AMGN | 0.61% | 63,082 | $21M | $327.88 | $9M | +22,246 | +54.5% | |
| 35 | C | 0.57% | 164,570 | $19M | $117.20 | $19M | +161,563 | +5372.9% | |
| 36 | CSCO | 0.56% | 245,589 | $19M | $77.29 | $13M | +158,966 | +183.5% | |
| 37 | COST | 0.56% | 21,859 | $19M | $863.79 | $7M | +8,856 | +68.1% | |
| 38 | PG | 0.56% | 131,281 | $19M | $143.68 | $10M | +70,881 | +117.3% | |
| 39 | KLAC | 0.53% | 14,448 | $18M | $1,243.65 | — | +14,448 | — | NEW |
| 40 | BNY | 0.53% | 153,911 | $18M | $116.71 | $15M | +125,978 | +451.0% | |
| 41 | VTV | 0.50% | 88,781 | $17M | $191.09 | $1M | +5,078 | +6.1% | |
| 42 | ETN | 0.50% | 52,192 | $17M | $319.51 | $5M | +22,236 | +74.2% | |
| 43 | BLK | 0.49% | 15,459 | $17M | $1,072.68 | $301K | +1,494 | +10.7% | |
| 44 | LLY | 0.48% | 15,048 | $16M | $1,075.76 | $9M | +5,035 | +50.3% | |
| 45 | IJH | 0.47% | 236,851 | $16M | $66.50 | $11M | +162,804 | +219.9% | |
| 46 | TMO | 0.47% | 26,997 | $16M | $582.39 | $14M | +24,087 | +827.7% | |
| 47 | LFUS | 0.46% | 61,213 | $15M | $252.92 | $216K | +2,274 | +3.9% | |
| 48 | VIG | 0.45% | 69,186 | $15M | $221.36 | $14M | +64,539 | +1388.8% | |
| 49 | OEF | 0.45% | 43,735 | $15M | $345.09 | — | +43,735 | — | NEW |
| 50 | VUG | 0.45% | 30,895 | $15M | $488.39 | $3M | +4,655 | +17.7% | |
| 51 | ACN | 0.44% | 55,707 | $15M | $268.93 | $6M | +20,918 | +60.1% | |
| 52 | VEU | 0.44% | 201,830 | $15M | $73.86 | $14M | +190,580 | +1694.0% | |
| 53 | V | 0.43% | 41,353 | $15M | $351.70 | $5M | +14,261 | +52.6% | |
| 54 | CRM | 0.43% | 53,999 | $14M | $265.58 | — | +53,999 | — | NEW |
| 55 | SCHW | 0.41% | 137,033 | $14M | $100.32 | $13M | +131,492 | +2373.1% | |
| 56 | MKL | 0.40% | 6,303 | $14M | $2,149.65 | -$2M | -1,581 | -20.1% | |
| 57 | SUB | 0.39% | 124,661 | $13M | $106.69 | — | +124,661 | — | NEW |
| 58 | TJX | 0.39% | 86,523 | $13M | $153.66 | $2K | -5,449 | -5.9% | |
| 59 | UYLD | 0.39% | 258,000 | $13M | $51.35 | — | +258,000 | — | NEW |
| 60 | PM | 0.39% | 80,476 | $13M | $161.66 | $13M | +78,846 | +4837.2% | |
| 61 | IWD | 0.38% | 60,014 | $13M | $211.94 | — | +60,014 | — | NEW |
| 62 | UNP | 0.38% | 54,635 | $13M | $231.81 | $3M | +14,399 | +35.8% | |
| 63 | VEA | 0.38% | 202,358 | $13M | $62.48 | $929K | +6,870 | +3.5% | |
| 64 | PTC | 0.37% | 72,399 | $13M | $174.21 | -$2M | +467 | +0.7% | |
| 65 | MRK | 0.37% | 118,700 | $13M | $105.84 | $10M | +85,885 | +261.7% | |
| 66 | TSLA | 0.36% | 27,075 | $12M | $451.51 | $7M | +14,649 | +117.9% | |
| 67 | BR | 0.35% | 52,638 | $12M | $223.17 | -$806K | -69 | -0.1% | |
| 68 | SHEL | 0.35% | 157,913 | $12M | $73.80 | $11M | +145,613 | +1183.8% | |
| 69 | ORCL | 0.34% | 58,145 | $11M | $196.16 | $6M | +38,122 | +190.4% | |
| 70 | AMD | 0.34% | 53,091 | $11M | $214.75 | $7M | +26,938 | +103.0% | |
| 71 | VONV | 0.33% | 120,685 | $11M | $92.99 | — | +120,685 | — | NEW |
| 72 | CFR | 0.33% | 88,389 | $11M | $126.63 | -$2M | -13,810 | -13.5% | |
| 73 | MDY | 0.33% | 17,983 | $11M | $609.45 | — | +17,983 | — | NEW |
| 74 | HD | 0.32% | 31,133 | $11M | $345.17 | $4M | +14,742 | +89.9% | |
| 75 | IEF | 0.31% | 109,033 | $11M | $96.38 | $7M | +74,449 | +215.3% | |
| 76 | DGX | 0.31% | 60,199 | $10M | $173.77 | $2M | +13,867 | +29.9% | |
| 77 | IEFA | 0.31% | 115,155 | $10M | $89.87 | — | +115,155 | — | NEW |
| 78 | MA | 0.30% | 17,678 | $10M | $573.16 | $3M | +5,944 | +50.7% | |
| 79 | EMR | 0.30% | 74,866 | $10M | $135.11 | $9M | +69,544 | +1306.7% | |
| 80 | VYM | 0.29% | 68,742 | $10M | $144.48 | $9M | +65,316 | +1906.5% | |
| 81 | EOG | 0.29% | 93,454 | $10M | $105.01 | -$650K | +131 | +0.1% | |
| 82 | MRVL | 0.29% | 112,924 | $10M | $86.76 | — | +112,924 | — | NEW |
| 83 | COP | 0.29% | 103,658 | $10M | $93.69 | $2M | +18,045 | +21.1% | |
| 84 | VTWO | 0.28% | 95,657 | $10M | $100.22 | $9M | +92,174 | +2646.4% | |
| 85 | JEPI | 0.28% | 164,605 | $10M | $57.98 | — | +164,605 | — | NEW |
| 86 | TRV | 0.28% | 32,640 | $9M | $290.06 | -$926K | -4,585 | -12.3% | |
| 87 | RS | 0.28% | 32,612 | $9M | $288.87 | $1M | +3,970 | +13.9% | |
| 88 | SO | 0.28% | 107,421 | $9M | $87.41 | $6M | +69,305 | +181.8% | |
| 89 | LIN | 0.27% | 21,507 | $9M | $427.50 | $5M | +13,635 | +173.2% | |
| 90 | TXN | 0.27% | 52,867 | $9M | $173.77 | -$717K | -1,039 | -1.9% | |
| 91 | PRU | 0.27% | 80,500 | $9M | $113.69 | — | +80,500 | — | NEW |
| 92 | ORLY | 0.27% | 98,939 | $9M | $91.22 | -$1M | +5,711 | +6.1% | |
| 93 | FDX | 0.26% | 30,646 | $9M | $291.06 | — | +30,646 | — | NEW |
| 94 | ZBH | 0.26% | 98,467 | $9M | $90.58 | — | +98,467 | — | NEW |
| 95 | WFC | 0.26% | 94,411 | $9M | $93.44 | $3M | +19,105 | +25.4% | |
| 96 | BKNG | 0.26% | 1,642 | $9M | $5,362.68 | -$2M | -363 | -18.1% | |
| 97 | KO | 0.26% | 125,473 | $9M | $69.97 | $3M | +35,991 | +40.2% | |
| 98 | CAT | 0.26% | 15,179 | $9M | $577.39 | — | +15,179 | — | NEW |
| 99 | VO | 0.26% | 29,947 | $9M | $291.62 | $5M | +17,085 | +132.8% | |
| 100 | ABBV | 0.26% | 38,109 | $9M | $228.82 | $2M | +9,625 | +33.8% |