Asset Manager
← All Institutions
FIRST NATIONAL BANK OF OMAHA
Market Value
$0
-100.0%
Holdings
498
-9
New Purchases
0
Added To
0
Closed
498
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $0 | 0% |
| Large Cap | 279 | $0 | 0% |
| Mid Cap | 111 | $0 | 0% |
| Small Cap | 39 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$149.3B
Median Market Cap
$29.2B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
346
# ETFs / Funds
152
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | —% | — | — | — | -$3M | -83,315 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$21M | -170,756 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -47,490 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$892K | -5,888 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$2M | -11,527 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$3M | -24,518 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$306K | -625 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$15M | -55,707 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$4M | -42,787 | -100.0% | SOLD |
| 10 | BRK-A | —% | — | — | — | -$35M | -46 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$5M | -15,800 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$25M | -219,462 | -100.0% | SOLD |
| 13 | XOM | —% | — | — | — | -$27M | -224,605 | -100.0% | SOLD |
| 14 | ZBH | —% | — | — | — | -$9M | -98,467 | -100.0% | SOLD |
| 15 | FDX | —% | — | — | — | -$9M | -30,646 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$240K | -1,150 | -100.0% | SOLD |
| 17 | MC | —% | — | — | — | -$3M | -44,221 | -100.0% | SOLD |
| 18 | PB | —% | — | — | — | -$6M | -91,393 | -100.0% | SOLD |
| 19 | NOW | —% | — | — | — | -$964K | -6,265 | -100.0% | SOLD |
| 20 | WY | —% | — | — | — | -$705K | -29,744 | -100.0% | SOLD |
| 21 | NTST | —% | — | — | — | -$420K | -23,782 | -100.0% | SOLD |
| 22 | ALG | —% | — | — | — | -$521K | -3,104 | -100.0% | SOLD |
| 23 | HR | —% | — | — | — | -$8M | -461,032 | -100.0% | SOLD |
| 24 | AMN | —% | — | — | — | -$1M | -67,409 | -100.0% | SOLD |
| 25 | BMY | —% | — | — | — | -$233K | -4,296 | -100.0% | SOLD |
| 26 | WD | —% | — | — | — | -$299K | -4,973 | -100.0% | SOLD |
| 27 | CTRE | —% | — | — | — | -$327K | -9,041 | -100.0% | SOLD |
| 28 | EGP | —% | — | — | — | -$1M | -8,174 | -100.0% | SOLD |
| 29 | NEE | —% | — | — | — | -$28M | -343,422 | -100.0% | SOLD |
| 30 | AMT | —% | — | — | — | -$3M | -15,855 | -100.0% | SOLD |
| 31 | WH | —% | — | — | — | -$1M | -19,563 | -100.0% | SOLD |
| 32 | PSX | —% | — | — | — | -$3M | -23,538 | -100.0% | SOLD |
| 33 | ZTS | —% | — | — | — | -$1M | -9,423 | -100.0% | SOLD |
| 34 | AUB | —% | — | — | — | -$3M | -78,498 | -100.0% | SOLD |
| 35 | KEYS | —% | — | — | — | -$6M | -27,455 | -100.0% | SOLD |
| 36 | APD | —% | — | — | — | -$404K | -1,637 | -100.0% | SOLD |
| 37 | MMI | —% | — | — | — | -$559K | -20,482 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$4M | -20,288 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$30M | -200,060 | -100.0% | SOLD |
| 40 | BURL | —% | — | — | — | -$3M | -12,091 | -100.0% | SOLD |
| 41 | ECG | —% | — | — | — | -$893K | -10,187 | -100.0% | SOLD |
| 42 | CARR | —% | — | — | — | -$455K | -8,508 | -100.0% | SOLD |
| 43 | GPC | —% | — | — | — | -$1M | -10,702 | -100.0% | SOLD |
| 44 | ADC | —% | — | — | — | -$2M | -22,806 | -100.0% | SOLD |
| 45 | CBZ | —% | — | — | — | -$306K | -5,966 | -100.0% | SOLD |
| 46 | BOOT | —% | — | — | — | -$616K | -3,488 | -100.0% | SOLD |
| 47 | ANET | —% | — | — | — | -$4M | -28,916 | -100.0% | SOLD |
| 48 | GE | —% | — | — | — | -$2M | -6,853 | -100.0% | SOLD |
| 49 | ICE | —% | — | — | — | -$7M | -43,423 | -100.0% | SOLD |
| 50 | CHWY | —% | — | — | — | -$6M | -184,081 | -100.0% | SOLD |
| 51 | CL | —% | — | — | — | -$1M | -15,842 | -100.0% | SOLD |
| 52 | OTIS | —% | — | — | — | -$273K | -3,102 | -100.0% | SOLD |
| 53 | GS | —% | — | — | — | -$304K | -344 | -100.0% | SOLD |
| 54 | BRO | —% | — | — | — | -$3M | -40,983 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$11M | -31,133 | -100.0% | SOLD |
| 56 | AXP | —% | — | — | — | -$751K | -2,030 | -100.0% | SOLD |
| 57 | ENS | —% | — | — | — | -$3M | -17,912 | -100.0% | SOLD |
| 58 | ATO | —% | — | — | — | -$2M | -13,210 | -100.0% | SOLD |
| 59 | ABBV | —% | — | — | — | -$9M | -38,109 | -100.0% | SOLD |
| 60 | CON | —% | — | — | — | -$374K | -19,013 | -100.0% | SOLD |
| 61 | DHR | —% | — | — | — | -$227K | -984 | -100.0% | SOLD |
| 62 | ECL | —% | — | — | — | -$5M | -19,796 | -100.0% | SOLD |
| 63 | EOG | —% | — | — | — | -$10M | -93,454 | -100.0% | SOLD |
| 64 | NKE | —% | — | — | — | -$2M | -31,908 | -100.0% | SOLD |
| 65 | CRM | —% | — | — | — | -$14M | -53,999 | -100.0% | SOLD |
| 66 | CAH | —% | — | — | — | -$1M | -6,205 | -100.0% | SOLD |
| 67 | CSL | —% | — | — | — | -$2M | -6,318 | -100.0% | SOLD |
| 68 | ITGR | —% | — | — | — | -$2M | -28,620 | -100.0% | SOLD |
| 69 | GRMN | —% | — | — | — | -$313K | -1,525 | -100.0% | SOLD |
| 70 | BLK | —% | — | — | — | -$17M | -15,459 | -100.0% | SOLD |
| 71 | MTB | —% | — | — | — | -$304K | -1,510 | -100.0% | SOLD |
| 72 | ET | —% | — | — | — | -$253K | -15,316 | -100.0% | SOLD |
| 73 | HSY | —% | — | — | — | -$226K | -1,238 | -100.0% | SOLD |
| 74 | BTI | —% | — | — | — | -$5M | -80,719 | -100.0% | SOLD |
| 75 | CAVA | —% | — | — | — | -$5M | -94,006 | -100.0% | SOLD |
| 76 | SHEL | —% | — | — | — | -$12M | -157,913 | -100.0% | SOLD |
| 77 | MO | —% | — | — | — | -$341K | -5,910 | -100.0% | SOLD |
| 78 | PBH | —% | — | — | — | -$459K | -7,446 | -100.0% | SOLD |
| 79 | J | —% | — | — | — | -$7M | -50,836 | -100.0% | SOLD |
| 80 | VMI | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 81 | SN | —% | — | — | — | -$2M | -20,474 | -100.0% | SOLD |
| 82 | MDU | —% | — | — | — | -$624K | -31,600 | -100.0% | SOLD |
| 83 | FHI | —% | — | — | — | -$5M | -100,254 | -100.0% | SOLD |
| 84 | WMB | —% | — | — | — | -$926K | -15,397 | -100.0% | SOLD |
| 85 | KO | —% | — | — | — | -$9M | -125,473 | -100.0% | SOLD |
| 86 | VZ | —% | — | — | — | -$3M | -69,500 | -100.0% | SOLD |
| 87 | LOW | —% | — | — | — | -$8M | -34,292 | -100.0% | SOLD |
| 88 | MS | —% | — | — | — | -$5M | -26,184 | -100.0% | SOLD |
| 89 | AJG | —% | — | — | — | -$596K | -2,277 | -100.0% | SOLD |
| 90 | UPS | —% | — | — | — | -$5M | -52,673 | -100.0% | SOLD |
| 91 | SPGI | —% | — | — | — | -$633K | -1,200 | -100.0% | SOLD |
| 92 | LUV | —% | — | — | — | -$5M | -115,613 | -100.0% | SOLD |
| 93 | LDOS | —% | — | — | — | -$3M | -19,291 | -100.0% | SOLD |
| 94 | STT | —% | — | — | — | -$4M | -27,874 | -100.0% | SOLD |
| 95 | PFE | —% | — | — | — | -$3M | -104,644 | -100.0% | SOLD |
| 96 | MWA | —% | — | — | — | -$3M | -134,872 | -100.0% | SOLD |
| 97 | IBM | —% | — | — | — | -$4M | -13,142 | -100.0% | SOLD |
| 98 | WM | —% | — | — | — | -$5M | -23,098 | -100.0% | SOLD |
| 99 | GEV | —% | — | — | — | -$1M | -1,863 | -100.0% | SOLD |
| 100 | SHW | —% | — | — | — | -$743K | -2,292 | -100.0% | SOLD |