Asset Manager
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First National Advisers, LLC
14010 FNB PARKWAY STOP 8121, OMAHA, NE 68154 • 402-602-8441
Market Value
$682M
-6.0%
Holdings
257
+13
New Purchases
23
Added To
49
Closed
19
Reduced
152
Top 10 Concentration
37.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMDT | 2.39% | 0.00% | +2.39% | $16M |
| RLY | 2.23% | 0.00% | +2.23% | $15M |
| DFAI | 8.34% | 6.65% | +1.69% | $57M |
| PPI | 0.72% | 0.00% | +0.72% | $5M |
| KMT | 0.36% | 0.00% | +0.36% | $2M |
| XOM | 1.08% | 0.82% | +0.26% | $7M |
| NIC | 0.24% | 0.00% | +0.24% | $2M |
| SO | 0.60% | 0.44% | +0.16% | $4M |
| COST | 0.94% | 0.79% | +0.15% | $6M |
| EOG | 0.69% | 0.55% | +0.14% | $5M |
| BRK-B | 1.08% | 0.94% | +0.14% | $7M |
| CVX | 0.63% | 0.50% | +0.12% | $4M |
| COP | 0.42% | 0.31% | +0.11% | $3M |
| INVH | 0.11% | 0.00% | +0.11% | $726K |
| CHWY | 0.14% | 0.04% | +0.10% | $965K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.92% | 5.34% | -1.42% | $27M |
| GOOG | 3.15% | 3.79% | -0.63% | $22M |
| NVDA | 4.75% | 5.38% | -0.63% | $32M |
| IR | 0.00% | 0.49% | -0.49% | $0 |
| AAPL | 5.67% | 6.09% | -0.42% | $39M |
| BRO | 0.00% | 0.38% | -0.38% | $0 |
| SYF | 0.00% | 0.38% | -0.38% | $0 |
| VTI | 0.53% | 0.89% | -0.36% | $4M |
| JPM | 2.05% | 2.37% | -0.31% | $14M |
| META | 1.88% | 2.14% | -0.26% | $13M |
| AVGO | 2.10% | 2.35% | -0.25% | $14M |
| LLY | 1.29% | 1.53% | -0.24% | $9M |
| ABT | 0.84% | 1.07% | -0.23% | $6M |
| REET | 0.00% | 0.22% | -0.22% | $0 |
| LOW | 0.07% | 0.28% | -0.21% | $450K |
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 | 56 | $322M | 47.2% |
| Large Cap | 139 | $280M | 41.0% |
| Mid Cap | 53 | $39M | 5.7% |
| Small Cap | 8 | $37M | 5.5% |
| Micro Cap | 1 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$239.7B
Median Market Cap
$43.5B
Avg P/E
36.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
224
# ETFs / Funds
33
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 8.34% | 1,460,459 | $57M | $38.96 | $9M | +192,655 | +15.2% | |
| 2 | AAPL | 5.67% | 152,507 | $39M | $253.79 | -$6M | -10,266 | -6.3% | |
| 3 | NVDA | 4.75% | 185,768 | $32M | $174.40 | -$7M | -23,671 | -11.3% | |
| 4 | MSFT | 3.92% | 72,260 | $27M | $370.18 | -$12M | -7,976 | -9.9% | |
| 5 | GOOG | 3.15% | 75,047 | $22M | $286.86 | -$6M | -12,589 | -14.4% | |
| 6 | AMZN | 2.78% | 91,166 | $19M | $208.27 | -$2M | -1,657 | -1.8% | |
| 7 | CMDT | 2.39% | 505,934 | $16M | $32.27 | — | +505,934 | — | NEW |
| 8 | RLY | 2.23% | 421,698 | $15M | $36.15 | — | +421,698 | — | NEW |
| 9 | AVGO | 2.10% | 46,320 | $14M | $309.51 | -$3M | -2,997 | -6.1% | |
| 10 | JPM | 2.05% | 47,664 | $14M | $294.15 | -$3M | -5,722 | -10.7% | |
| 11 | META | 1.88% | 22,401 | $13M | $572.14 | -$3M | -1,138 | -4.8% | |
| 12 | JEPI | 1.76% | 211,674 | $12M | $56.68 | -$325K | -3,605 | -1.7% | |
| 13 | BRK-A | 1.68% | 16 | $11M | $718,140.00 | -$587K | — | — | |
| 14 | LLY | 1.29% | 9,582 | $9M | $919.72 | -$2M | -780 | -7.5% | |
| 15 | GOOGL | 1.25% | 29,743 | $9M | $287.55 | -$684K | +231 | +0.8% | |
| 16 | XOM | 1.08% | 43,494 | $7M | $169.66 | $1M | -5,988 | -12.1% | |
| 17 | BRK-B | 1.08% | 15,380 | $7M | $479.21 | $549K | +1,810 | +13.3% | |
| 18 | RTX | 1.03% | 36,526 | $7M | $192.91 | -$730K | -5,871 | -13.8% | |
| 19 | NEE | 1.03% | 75,367 | $7M | $92.88 | -$64K | -12,626 | -14.3% | |
| 20 | COST | 0.94% | 6,466 | $6M | $996.43 | $695K | -200 | -3.0% | |
| 21 | WMT | 0.92% | 50,618 | $6M | $124.29 | -$69K | -6,474 | -11.3% | |
| 22 | MA | 0.89% | 12,127 | $6M | $499.64 | -$2M | -1,553 | -11.3% | |
| 23 | AMGN | 0.85% | 16,537 | $6M | $351.85 | -$855K | -3,852 | -18.9% | |
| 24 | ABT | 0.84% | 55,656 | $6M | $102.66 | -$2M | -6,316 | -10.2% | |
| 25 | TSLA | 0.81% | 14,869 | $6M | $371.78 | -$2M | -1,335 | -8.2% | |
| 26 | PPI | 0.72% | 236,350 | $5M | $20.80 | — | +236,350 | — | NEW |
| 27 | PEP | 0.71% | 31,399 | $5M | $155.28 | $154K | -1,502 | -4.6% | |
| 28 | EOG | 0.69% | 32,679 | $5M | $144.58 | $730K | -5,359 | -14.1% | |
| 29 | ABBV | 0.66% | 20,823 | $5M | $217.47 | -$904K | -2,952 | -12.4% | |
| 30 | SCHW | 0.65% | 47,242 | $4M | $93.98 | -$676K | -3,964 | -7.7% | |
| 31 | MTZ | 0.65% | 13,744 | $4M | $321.74 | -$391K | -8,395 | -37.9% | |
| 32 | WFC | 0.64% | 54,806 | $4M | $79.62 | -$1M | -7,936 | -12.7% | |
| 33 | CSX | 0.64% | 105,971 | $4M | $41.05 | -$90K | -16,522 | -13.5% | |
| 34 | CVX | 0.63% | 20,655 | $4M | $206.89 | $632K | -3,236 | -13.5% | |
| 35 | SO | 0.60% | 42,532 | $4M | $96.51 | $921K | +6,023 | +16.5% | |
| 36 | CB | 0.60% | 12,467 | $4M | $325.92 | -$411K | -1,871 | -13.1% | |
| 37 | AME | 0.58% | 18,545 | $4M | $214.38 | -$444K | -2,983 | -13.9% | |
| 38 | WM | 0.58% | 17,179 | $4M | $229.77 | -$438K | -2,781 | -13.9% | |
| 39 | KO | 0.58% | 51,628 | $4M | $76.04 | $172K | -2,066 | -3.9% | |
| 40 | GLW | 0.57% | 28,835 | $4M | $135.98 | -$86K | -16,932 | -37.0% | |
| 41 | LFUS | 0.57% | 11,486 | $4M | $339.38 | $455K | -2,126 | -15.6% | |
| 42 | CME | 0.55% | 12,787 | $4M | $295.33 | -$258K | -1,986 | -13.4% | |
| 43 | MS | 0.55% | 22,839 | $4M | $164.57 | -$897K | -3,385 | -12.9% | |
| 44 | LIN | 0.55% | 7,559 | $4M | $495.73 | $144K | -892 | -10.6% | |
| 45 | APH | 0.55% | 29,499 | $4M | $126.35 | -$1M | -5,691 | -16.2% | |
| 46 | BLK | 0.54% | 3,824 | $4M | $961.83 | -$812K | -371 | -8.8% | |
| 47 | VOO | 0.54% | 6,138 | $4M | $597.55 | -$35K | +233 | +4.0% | |
| 48 | HD | 0.53% | 11,066 | $4M | $328.85 | -$720K | -1,602 | -12.7% | |
| 49 | VTI | 0.53% | 11,189 | $4M | $320.81 | -$3M | -8,023 | -41.8% | |
| 50 | ORLY | 0.51% | 37,382 | $3M | $92.30 | -$432K | -5,183 | -12.2% | |
| 51 | ORCL | 0.50% | 23,004 | $3M | $147.10 | -$2M | -3,269 | -12.4% | |
| 52 | ETN | 0.49% | 9,363 | $3M | $357.65 | $183K | -576 | -5.8% | |
| 53 | ANET | 0.49% | 27,253 | $3M | $122.79 | -$795K | -4,352 | -13.8% | |
| 54 | BK | 0.48% | 27,894 | $3M | $118.63 | -$396K | -4,017 | -12.6% | |
| 55 | MWA | 0.48% | 119,632 | $3M | $27.49 | $140K | -12,548 | -9.5% | |
| 56 | BKNG | 0.47% | 756 | $3M | $4,210.99 | -$1M | -109 | -12.6% | |
| 57 | UTHR | 0.46% | 5,323 | $3M | $592.98 | $102K | -946 | -15.1% | |
| 58 | TMO | 0.46% | 6,379 | $3M | $491.52 | -$716K | -267 | -4.0% | |
| 59 | BCPC | 0.45% | 18,206 | $3M | $169.46 | $46K | -1,614 | -8.1% | |
| 60 | MCHP | 0.44% | 46,514 | $3M | $64.61 | -$453K | -7,751 | -14.3% | |
| 61 | MPWR | 0.43% | 2,695 | $3M | $1,093.50 | $146K | -396 | -12.8% | |
| 62 | EW | 0.42% | 36,012 | $3M | $80.07 | -$652K | -5,467 | -13.2% | |
| 63 | TJX | 0.42% | 17,961 | $3M | $159.70 | -$1M | -8,816 | -32.9% | |
| 64 | COP | 0.42% | 21,607 | $3M | $132.00 | $598K | -2,473 | -10.3% | |
| 65 | NSSC | 0.42% | 72,247 | $3M | $39.39 | -$601K | -10,409 | -12.6% | |
| 66 | PWR | 0.42% | 5,171 | $3M | $549.02 | $245K | -974 | -15.8% | |
| 67 | CTAS | 0.41% | 16,667 | $3M | $169.15 | -$828K | -2,725 | -14.1% | |
| 68 | MCO | 0.40% | 6,274 | $3M | $436.27 | -$865K | -776 | -11.0% | |
| 69 | ATO | 0.40% | 14,813 | $3M | $184.74 | $317K | +381 | +2.6% | |
| 70 | NVT | 0.40% | 23,102 | $3M | $118.28 | $527K | +1,469 | +6.8% | |
| 71 | DGX | 0.39% | 13,641 | $3M | $195.98 | $274K | -187 | -1.4% | |
| 72 | PSX | 0.39% | 14,658 | $3M | $182.18 | $468K | -2,406 | -14.1% | |
| 73 | VEA | 0.38% | 40,474 | $3M | $64.08 | $320K | +4,074 | +11.2% | |
| 74 | FANG | 0.38% | 12,982 | $3M | $197.83 | $314K | -2,015 | -13.4% | |
| 75 | RS | 0.36% | 8,163 | $2M | $303.93 | $96K | -93 | -1.1% | |
| 76 | KMT | 0.36% | 68,300 | $2M | $36.13 | — | +68,300 | — | NEW |
| 77 | FAF | 0.36% | 40,730 | $2M | $60.30 | -$377K | -5,391 | -11.7% | |
| 78 | RCL | 0.35% | 8,778 | $2M | $275.15 | -$429K | -1,419 | -13.9% | |
| 79 | JNJ | 0.35% | 9,868 | $2M | $244.44 | -$39K | -1,975 | -16.7% | |
| 80 | MKL | 0.35% | 1,260 | $2M | $1,914.07 | -$669K | -173 | -12.1% | |
| 81 | FICO | 0.35% | 2,232 | $2M | $1,067.58 | -$615K | +459 | +25.9% | |
| 82 | AMT | 0.34% | 13,517 | $2M | $172.58 | -$30K | +59 | +0.4% | |
| 83 | CHD | 0.32% | 23,728 | $2M | $93.31 | $8K | -2,586 | -9.8% | |
| 84 | BR | 0.31% | 12,971 | $2M | $162.48 | -$949K | -726 | -5.3% | |
| 85 | DG | 0.31% | 17,686 | $2M | $118.71 | -$592K | -2,589 | -12.8% | |
| 86 | PTC | 0.31% | 14,645 | $2M | $142.49 | -$476K | -68 | -0.5% | |
| 87 | FR | 0.30% | 35,569 | $2M | $57.85 | -$406K | -7,451 | -17.3% | |
| 88 | TXRH | 0.29% | 12,092 | $2M | $165.10 | -$326K | -1,895 | -13.6% | |
| 89 | TMUS | 0.29% | 9,326 | $2M | $210.07 | -$183K | -1,223 | -11.6% | |
| 90 | MIR | 0.29% | 104,679 | $2M | $18.59 | -$657K | -6,520 | -5.9% | |
| 91 | TXN | 0.28% | 9,968 | $2M | $194.14 | $102K | -596 | -5.6% | |
| 92 | SN | 0.28% | 17,909 | $2M | $105.88 | -$439K | -2,961 | -14.2% | |
| 93 | DIS | 0.28% | 19,575 | $2M | $96.38 | -$847K | -4,450 | -18.5% | |
| 94 | SUI | 0.27% | 14,784 | $2M | $125.96 | $75K | +359 | +2.5% | |
| 95 | ACN | 0.27% | 9,342 | $2M | $198.29 | -$1M | -1,718 | -15.5% | |
| 96 | V | 0.26% | 5,912 | $2M | $302.24 | -$293K | -17 | -0.3% | |
| 97 | PG | 0.26% | 12,345 | $2M | $144.44 | -$169K | -1,277 | -9.4% | |
| 98 | UFPT | 0.25% | 8,914 | $2M | $193.62 | -$450K | -889 | -9.1% | |
| 99 | EQH | 0.24% | 44,335 | $2M | $37.12 | -$821K | -7,427 | -14.3% | |
| 100 | ICE | 0.24% | 10,429 | $2M | $157.28 | -$54K | -29 | -0.3% |