Asset Manager
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First National Advisers, LLC
14010 FNB PARKWAY STOP 8121, OMAHA, NE 68154 • 402-602-8441
Market Value
$712M
+4.1%
Holdings
265
+8
New Purchases
27
Added To
62
Closed
15
Reduced
150
Top 10 Concentration
36.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.32% | 0.04% | +1.28% | $9M |
| AMD | 1.24% | 0.15% | +1.09% | $9M |
| AMAT | 0.81% | 0.06% | +0.75% | $6M |
| LIVN | 0.46% | 0.00% | +0.46% | $3M |
| AVT | 0.39% | 0.00% | +0.39% | $3M |
| GOOG | 3.52% | 3.15% | +0.37% | $25M |
| KLIC | 0.35% | 0.00% | +0.35% | $2M |
| SNOW | 0.33% | 0.00% | +0.33% | $2M |
| EPRT | 0.28% | 0.00% | +0.28% | $2M |
| NVDA | 5.02% | 4.74% | +0.28% | $36M |
| LLY | 1.55% | 1.29% | +0.26% | $11M |
| AMZN | 3.03% | 2.78% | +0.25% | $22M |
| BRK-B | 1.32% | 1.08% | +0.24% | $9M |
| AS | 0.21% | 0.00% | +0.21% | $2M |
| ABBV | 0.82% | 0.66% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.16% | 3.91% | -0.76% | $22M |
| ABT | 0.29% | 0.84% | -0.55% | $2M |
| CMDT | 1.99% | 2.39% | -0.40% | $14M |
| KMT | 0.00% | 0.36% | -0.36% | $0 |
| XONA.DE | 0.74% | 1.08% | -0.34% | $5M |
| RLY | 1.90% | 2.23% | -0.33% | $14M |
| AAPL | 5.35% | 5.66% | -0.32% | $38M |
| AMT | 0.04% | 0.34% | -0.30% | $282K |
| MIR | 0.03% | 0.28% | -0.25% | $215K |
| UFPT | 0.00% | 0.25% | -0.25% | $0 |
| EOG | 0.45% | 0.69% | -0.25% | $3M |
| EQH | 0.00% | 0.24% | -0.24% | $0 |
| NSSC | 0.21% | 0.42% | -0.20% | $2M |
| CVX | 0.44% | 0.63% | -0.19% | $3M |
| CME | 0.37% | 0.55% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.7% |
| Technology | 23.3% |
| Industrials | 8.9% |
| Consumer Cyclical | 7.5% |
| Communication Services | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $368M | 51.7% |
| Large Cap | 139 | $261M | 36.6% |
| Mid Cap | 59 | $47M | 6.6% |
| Small Cap | 8 | $32M | 4.4% |
| Micro Cap | 1 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$252.3B
Median Market Cap
$50.1B
Avg P/E
33.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
234
# ETFs / Funds
31
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 8.36% | 1,441,680 | $59M | $41.25 | $3M | -18,779 | -1.3% | |
| 2 | AAPL | 5.35% | 131,469 | $38M | $289.36 | -$663K | -21,038 | -13.8% | |
| 3 | NVDA | 5.02% | 178,445 | $36M | $200.09 | $3M | -7,323 | -3.9% | |
| 4 | GOOG | 3.52% | 70,861 | $25M | $353.34 | $4M | -4,186 | -5.6% | |
| 5 | MSFT | 3.16% | 60,186 | $22M | $373.02 | -$4M | -12,074 | -16.7% | |
| 6 | AMZN | 3.03% | 90,504 | $22M | $238.34 | $3M | -662 | -0.7% | |
| 7 | AVGO | 2.19% | 41,212 | $16M | $377.76 | $1M | -5,108 | -11.0% | |
| 8 | JPM | 2.04% | 44,312 | $15M | $327.32 | $484K | -3,352 | -7.0% | |
| 9 | CMDT | 1.99% | 461,835 | $14M | $30.67 | -$2M | -44,099 | -8.7% | |
| 10 | RLY | 1.90% | 391,401 | $14M | $34.51 | -$2M | -30,297 | -7.2% | |
| 11 | META | 1.71% | 21,564 | $12M | $563.28 | -$670K | -837 | -3.7% | |
| 12 | JEPI | 1.58% | 198,912 | $11M | $56.48 | -$763K | -12,762 | -6.0% | |
| 13 | BRK-A | 1.58% | 15 | $11M | $748,850.00 | -$257K | -1 | -6.2% | |
| 14 | LLY | 1.55% | 9,217 | $11M | $1,199.38 | $2M | -365 | -3.8% | |
| 15 | GOOGL | 1.38% | 27,550 | $10M | $357.37 | $1M | -2,193 | -7.4% | |
| 16 | MU | 1.32% | 8,140 | $9M | $1,154.29 | $9M | +7,339 | +916.2% | |
| 17 | BRK-B | 1.32% | 18,733 | $9M | $500.40 | $2M | +3,353 | +21.8% | |
| 18 | AMD | 1.24% | 15,149 | $9M | $580.88 | $8M | +10,148 | +202.9% | |
| 19 | RTX | 0.92% | 34,676 | $7M | $189.74 | -$467K | -1,850 | -5.1% | |
| 20 | NEE | 0.87% | 70,500 | $6M | $87.76 | -$813K | -4,867 | -6.5% | |
| 21 | TSLA | 0.84% | 14,257 | $6M | $420.57 | $468K | -612 | -4.1% | |
| 22 | MA | 0.83% | 11,507 | $6M | $513.57 | -$150K | -620 | -5.1% | |
| 23 | COST | 0.82% | 6,251 | $6M | $935.52 | -$595K | -215 | -3.3% | |
| 24 | ABBV | 0.82% | 23,174 | $6M | $251.63 | $1M | +2,351 | +11.3% | |
| 25 | AMAT | 0.81% | 7,949 | $6M | $723.00 | $5M | +6,791 | +586.4% | |
| 26 | AMGN | 0.78% | 15,261 | $6M | $362.11 | -$292K | -1,276 | -7.7% | |
| 27 | WMT | 0.77% | 48,394 | $5M | $113.26 | -$810K | -2,224 | -4.4% | |
| 28 | XONA.DE | 0.74% | 38,448 | $5M | $136.72 | -$2M | -5,046 | -11.6% | |
| 29 | GLW | 0.70% | 19,506 | $5M | $255.42 | $1M | -9,329 | -32.4% | |
| 30 | CSX | 0.67% | 99,683 | $5M | $47.53 | $387K | -6,288 | -5.9% | |
| 31 | PPI | 0.66% | 219,280 | $5M | $21.29 | -$248K | -17,070 | -7.2% | |
| 32 | MS | 0.63% | 21,543 | $5M | $209.05 | $745K | -1,296 | -5.7% | |
| 33 | SO | 0.63% | 46,945 | $4M | $95.72 | $389K | +4,413 | +10.4% | |
| 34 | ANET | 0.62% | 25,781 | $4M | $169.88 | $1M | -1,472 | -5.4% | |
| 35 | LFUS | 0.61% | 9,576 | $4M | $455.36 | $462K | -1,910 | -16.6% | |
| 36 | MTZ | 0.61% | 10,390 | $4M | $416.02 | -$100K | -3,354 | -24.4% | |
| 37 | VOO | 0.60% | 6,233 | $4M | $686.81 | $613K | +95 | +1.6% | |
| 38 | WFC | 0.60% | 51,409 | $4M | $82.63 | -$115K | -3,397 | -6.2% | |
| 39 | AME | 0.59% | 17,351 | $4M | $241.92 | $222K | -1,194 | -6.4% | |
| 40 | APH | 0.59% | 23,725 | $4M | $176.32 | $456K | -5,774 | -19.6% | |
| 41 | PEP | 0.59% | 30,808 | $4M | $135.41 | -$704K | -591 | -1.9% | |
| 42 | SCHW | 0.58% | 45,087 | $4M | $92.27 | -$280K | -2,155 | -4.6% | |
| 43 | VTI | 0.58% | 11,073 | $4M | $370.04 | $508K | -116 | -1.0% | |
| 44 | TMO | 0.54% | 7,735 | $4M | $501.33 | $742K | +1,356 | +21.3% | |
| 45 | KO | 0.54% | 47,667 | $4M | $81.28 | -$52K | -3,961 | -7.7% | |
| 46 | ETN | 0.54% | 9,051 | $4M | $426.09 | $508K | -312 | -3.3% | |
| 47 | LIN | 0.52% | 7,171 | $4M | $518.91 | -$26K | -388 | -5.1% | |
| 48 | HD | 0.52% | 10,521 | $4M | $352.72 | $72K | -545 | -4.9% | |
| 49 | NVT | 0.52% | 21,698 | $4M | $169.63 | $948K | -1,404 | -6.1% | |
| 50 | ORCL | 0.51% | 24,668 | $4M | $146.55 | $231K | +1,664 | +7.2% | |
| 51 | WM | 0.50% | 15,935 | $4M | $222.91 | -$395K | -1,244 | -7.2% | |
| 52 | BLK | 0.50% | 3,684 | $4M | $961.45 | -$136K | -140 | -3.7% | |
| 53 | CB | 0.48% | 10,061 | $3M | $340.73 | -$635K | -2,406 | -19.3% | |
| 54 | EW | 0.48% | 37,854 | $3M | $90.47 | $541K | +1,842 | +5.1% | |
| 55 | BNY | 0.46% | 22,834 | $3M | $144.62 | -$7K | -5,060 | -18.1% | |
| 56 | LIVN | 0.46% | 39,711 | $3M | $82.22 | — | +39,711 | — | NEW |
| 57 | ORLY | 0.45% | 35,004 | $3M | $92.10 | -$226K | -2,378 | -6.4% | |
| 58 | EOG | 0.45% | 24,485 | $3M | $129.71 | -$2M | -8,194 | -25.1% | |
| 59 | MCHP | 0.44% | 34,693 | $3M | $91.20 | $159K | -11,821 | -25.4% | |
| 60 | CVX | 0.44% | 18,855 | $3M | $165.76 | -$1M | -1,800 | -8.7% | |
| 61 | VEA | 0.42% | 41,672 | $3M | $71.25 | $376K | +1,198 | +3.0% | |
| 62 | MWA | 0.41% | 113,761 | $3M | $25.83 | -$350K | -5,871 | -4.9% | |
| 63 | PWR | 0.41% | 4,061 | $3M | $720.04 | $85K | -1,110 | -21.5% | |
| 64 | TXN | 0.41% | 9,788 | $3M | $298.07 | $982K | -180 | -1.8% | |
| 65 | MPWR | 0.40% | 2,083 | $3M | $1,382.56 | -$67K | -612 | -22.7% | |
| 66 | BCPC | 0.40% | 16,890 | $3M | $168.97 | -$231K | -1,316 | -7.2% | |
| 67 | CHD | 0.39% | 28,951 | $3M | $96.87 | $590K | +5,223 | +22.0% | |
| 68 | AVT | 0.39% | 31,429 | $3M | $88.83 | — | +31,429 | — | NEW |
| 69 | RS | 0.39% | 7,368 | $3M | $373.64 | $272K | -795 | -9.7% | |
| 70 | UTHR | 0.38% | 4,940 | $3M | $541.74 | -$480K | -383 | -7.2% | |
| 71 | CTAS | 0.37% | 15,633 | $3M | $170.05 | -$161K | -1,034 | -6.2% | |
| 72 | MCO | 0.37% | 5,854 | $3M | $452.97 | -$85K | -420 | -6.7% | |
| 73 | CME | 0.37% | 11,987 | $3M | $220.83 | -$1M | -800 | -6.3% | |
| 74 | FAF | 0.37% | 38,025 | $3M | $68.59 | $152K | -2,705 | -6.6% | |
| 75 | JNJ | 0.36% | 10,083 | $3M | $253.97 | $149K | +215 | +2.2% | |
| 76 | BKNG | 0.36% | 14,345 | $3M | $178.23 | -$627K | +13,589 | +1797.5% | |
| 77 | TJX | 0.35% | 16,420 | $2M | $151.50 | -$381K | -1,541 | -8.6% | |
| 78 | KLIC | 0.35% | 18,483 | $2M | $133.77 | — | +18,483 | — | NEW |
| 79 | ATO | 0.33% | 13,769 | $2M | $172.27 | -$365K | -1,044 | -7.0% | |
| 80 | SNOW | 0.33% | 9,295 | $2M | $254.53 | — | +9,295 | — | NEW |
| 81 | PSX | 0.33% | 13,775 | $2M | $169.07 | -$341K | -883 | -6.0% | |
| 82 | TMUS | 0.31% | 13,296 | $2M | $167.76 | $271K | +3,970 | +42.6% | |
| 83 | TXRH | 0.31% | 11,328 | $2M | $193.23 | $192K | -764 | -6.3% | |
| 84 | NIC | 0.31% | 13,215 | $2M | $165.37 | $563K | +2,303 | +21.1% | |
| 85 | CSCO | 0.30% | 18,246 | $2M | $117.46 | $606K | -1,571 | -7.9% | |
| 86 | SN | 0.29% | 13,569 | $2M | $152.28 | $170K | -4,340 | -24.2% | |
| 87 | FR | 0.29% | 33,633 | $2M | $61.31 | $4K | -1,936 | -5.4% | |
| 88 | ABT | 0.29% | 22,384 | $2M | $90.74 | -$4M | -33,272 | -59.8% | |
| 89 | EPRT | 0.28% | 67,626 | $2M | $29.85 | — | +67,626 | — | NEW |
| 90 | COP | 0.28% | 19,189 | $2M | $103.96 | -$857K | -2,418 | -11.2% | |
| 91 | FANG | 0.28% | 11,326 | $2M | $175.81 | -$577K | -1,656 | -12.8% | |
| 92 | V | 0.27% | 5,666 | $2M | $343.09 | $157K | -246 | -4.2% | |
| 93 | DGX | 0.27% | 9,091 | $2M | $211.95 | -$747K | -4,550 | -33.4% | |
| 94 | DG | 0.27% | 16,655 | $2M | $115.08 | -$183K | -1,031 | -5.8% | |
| 95 | DIS | 0.25% | 18,746 | $2M | $96.25 | -$82K | -829 | -4.2% | |
| 96 | KEYS | 0.25% | 5,085 | $2M | $350.07 | $351K | +23 | +0.5% | |
| 97 | MKL | 0.25% | 905 | $2M | $1,953.01 | -$644K | -355 | -28.2% | |
| 98 | BR | 0.25% | 12,856 | $2M | $136.95 | -$347K | -115 | -0.9% | |
| 99 | SUI | 0.24% | 14,045 | $2M | $119.91 | -$178K | -739 | -5.0% | |
| 100 | RCL | 0.23% | 5,135 | $2M | $317.58 | -$785K | -3,643 | -41.5% |