Asset Manager
← All Institutions
First National Advisers, LLC
14010 FNB PARKWAY STOP 8121, OMAHA, NE 68154 • 402-602-8441
Market Value
$683M
+9.3%
Holdings
226
+1
New Purchases
14
Added To
153
Closed
5
Reduced
40
Top 10 Concentration
36.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.14% | 3.82% | +1.32% | $35M |
| MSFT | 6.10% | 5.07% | +1.03% | $42M |
| ABBV | 0.61% | 0.03% | +0.57% | $4M |
| ANET | 0.40% | 0.00% | +0.40% | $3M |
| META | 2.51% | 2.11% | +0.40% | $17M |
| BCPC | 0.36% | 0.07% | +0.29% | $2M |
| DFAI | 6.10% | 5.83% | +0.27% | $42M |
| DGX | 0.24% | 0.00% | +0.24% | $2M |
| DIS | 0.43% | 0.22% | +0.22% | $3M |
| MCHP | 0.58% | 0.36% | +0.22% | $4M |
| JPM | 2.53% | 2.33% | +0.20% | $17M |
| AMZN | 2.89% | 2.71% | +0.18% | $20M |
| MTZ | 0.67% | 0.50% | +0.17% | $5M |
| AVGO | 0.42% | 0.26% | +0.16% | $3M |
| RCL | 0.55% | 0.40% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.01% | 5.94% | -0.93% | $34M |
| TMO | 0.19% | 0.63% | -0.44% | $1M |
| JAZZ | 0.00% | 0.41% | -0.41% | $0 |
| BRK-A | 1.71% | 2.04% | -0.34% | $12M |
| CMCSA | 0.13% | 0.45% | -0.32% | $886K |
| MDT | 0.16% | 0.41% | -0.25% | $1M |
| CDW | 0.28% | 0.50% | -0.22% | $2M |
| JEPI | 1.79% | 2.00% | -0.21% | $12M |
| FMC | 0.00% | 0.20% | -0.20% | $0 |
| UNH | 0.18% | 0.36% | -0.19% | $1M |
| AMGN | 0.85% | 1.03% | -0.18% | $6M |
| LLY | 1.16% | 1.32% | -0.16% | $8M |
| XOM | 0.79% | 0.95% | -0.16% | $5M |
| PEP | 0.67% | 0.83% | -0.16% | $5M |
| FI | 0.62% | 0.77% | -0.15% | $4M |
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 | 49 | $329M | 48.1% |
| Large Cap | 124 | $299M | 43.8% |
| Mid Cap | 45 | $49M | 7.2% |
| Small Cap | 8 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$50.6B
Avg P/E
34.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
198
# ETFs / Funds
28
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.10% | 83,780 | $42M | $497.40 | $10M | -638 | -0.8% | |
| 2 | DFAI | 6.10% | 1,204,753 | $42M | $34.57 | $5M | +39,194 | +3.4% | |
| 3 | NVDA | 5.14% | 222,144 | $35M | $157.99 | $11M | +1,828 | +0.8% | |
| 4 | AAPL | 5.01% | 166,834 | $34M | $205.17 | -$3M | -307 | -0.2% | |
| 5 | AMZN | 2.89% | 90,080 | $20M | $219.39 | $3M | +1,022 | +1.1% | |
| 6 | JPM | 2.53% | 59,644 | $17M | $289.90 | $3M | +230 | +0.4% | |
| 7 | META | 2.51% | 23,240 | $17M | $738.10 | $4M | +339 | +1.5% | |
| 8 | GOOG | 2.33% | 89,697 | $16M | $177.39 | $1M | -3,420 | -3.7% | |
| 9 | JEPI | 1.79% | 215,641 | $12M | $56.85 | -$249K | -3,254 | -1.5% | |
| 10 | BRK-A | 1.71% | 16 | $12M | $728,800.00 | -$1M | — | — | |
| 11 | ABT | 1.28% | 64,366 | $9M | $136.01 | $49K | -1,263 | -1.9% | |
| 12 | LLY | 1.16% | 10,129 | $8M | $779.55 | -$339K | +158 | +1.6% | |
| 13 | MA | 1.13% | 13,773 | $8M | $561.92 | $238K | +89 | +0.7% | |
| 14 | COST | 1.04% | 7,203 | $7M | $989.99 | $462K | +152 | +2.2% | |
| 15 | NEE | 0.99% | 97,270 | $7M | $69.42 | -$16K | +1,792 | +1.9% | |
| 16 | RTX | 0.91% | 42,669 | $6M | $146.02 | $540K | -296 | -0.7% | |
| 17 | BKNG | 0.89% | 1,053 | $6M | $5,789.68 | $1M | +9 | +0.9% | |
| 18 | WMT | 0.88% | 61,691 | $6M | $97.78 | $642K | +302 | +0.5% | |
| 19 | AMGN | 0.85% | 20,821 | $6M | $279.21 | -$601K | +232 | +1.1% | |
| 20 | QCOM | 0.84% | 36,165 | $6M | $159.25 | $227K | +152 | +0.4% | |
| 21 | BRK-B | 0.84% | 11,781 | $6M | $485.77 | $766K | +2,473 | +26.6% | |
| 22 | GOOGL | 0.81% | 31,270 | $6M | $176.23 | $819K | +933 | +3.1% | |
| 23 | XOM | 0.79% | 49,806 | $5M | $107.80 | -$543K | +94 | +0.2% | |
| 24 | APH | 0.78% | 53,825 | $5M | $98.74 | $860K | -14,087 | -20.7% | |
| 25 | BLK | 0.78% | 5,061 | $5M | $1,049.23 | $579K | +62 | +1.2% | |
| 26 | KO | 0.75% | 72,634 | $5M | $70.75 | $305K | +5,133 | +7.6% | |
| 27 | WFC | 0.74% | 63,250 | $5M | $80.12 | $509K | -250 | -0.4% | |
| 28 | VTI | 0.72% | 16,161 | $5M | $303.93 | $708K | +865 | +5.7% | |
| 29 | EOG | 0.70% | 39,934 | $5M | $119.61 | -$303K | +330 | +0.8% | |
| 30 | ZTS | 0.70% | 30,555 | $5M | $155.97 | $99K | +2,212 | +7.8% | |
| 31 | HD | 0.69% | 12,765 | $5M | $366.67 | $44K | +114 | +0.9% | |
| 32 | WM | 0.67% | 20,007 | $5M | $228.82 | -$21K | +140 | +0.7% | |
| 33 | MTZ | 0.67% | 26,807 | $5M | $170.43 | $1M | -77 | -0.3% | |
| 34 | PEP | 0.67% | 34,573 | $5M | $132.04 | -$600K | +126 | +0.4% | |
| 35 | LIN | 0.66% | 9,671 | $5M | $469.14 | $77K | +92 | +1.0% | |
| 36 | MS | 0.66% | 31,825 | $4M | $140.85 | $825K | +476 | +1.5% | |
| 37 | ADBE | 0.65% | 11,552 | $4M | $386.89 | $80K | +107 | +0.9% | |
| 38 | CTAS | 0.63% | 19,421 | $4M | $222.89 | $333K | -19 | -0.1% | |
| 39 | CHD | 0.62% | 44,170 | $4M | $96.11 | -$487K | +1,186 | +2.8% | |
| 40 | FI | 0.62% | 24,401 | $4M | $172.41 | -$606K | +2,608 | +12.0% | |
| 41 | CB | 0.61% | 14,363 | $4M | $289.73 | -$124K | +174 | +1.2% | |
| 42 | ABBV | 0.61% | 22,413 | $4M | $185.61 | $4M | +21,388 | +2086.6% | |
| 43 | ORLY | 0.61% | 46,042 | $4M | $90.12 | -$133K | +43,053 | +1440.4% | |
| 44 | VZ | 0.61% | 95,511 | $4M | $43.27 | -$94K | +2,329 | +2.5% | |
| 45 | CME | 0.59% | 14,677 | $4M | $275.65 | $156K | +14 | +0.1% | |
| 46 | BR | 0.59% | 16,571 | $4M | $243.02 | $144K | +553 | +3.5% | |
| 47 | TJX | 0.59% | 32,406 | $4M | $123.49 | $227K | +1,421 | +4.6% | |
| 48 | MCHP | 0.58% | 56,355 | $4M | $70.37 | $2M | +9,361 | +19.9% | |
| 49 | BRO | 0.57% | 35,241 | $4M | $110.86 | -$480K | -21 | -0.1% | |
| 50 | TSLA | 0.57% | 12,213 | $4M | $317.63 | $839K | +482 | +4.1% | |
| 51 | AME | 0.57% | 21,335 | $4M | $180.94 | $190K | +15 | +0.1% | |
| 52 | RCL | 0.55% | 12,094 | $4M | $313.14 | $1M | -99 | -0.8% | |
| 53 | CVX | 0.55% | 26,295 | $4M | $143.18 | -$580K | +323 | +1.2% | |
| 54 | ETN | 0.54% | 10,311 | $4M | $357.01 | $909K | +112 | +1.1% | |
| 55 | MKL | 0.52% | 1,789 | $4M | $1,997.52 | $504K | +147 | +8.9% | |
| 56 | MCO | 0.52% | 7,051 | $4M | $501.68 | $283K | +63 | +0.9% | |
| 57 | SO | 0.52% | 38,327 | $4M | $91.83 | $36K | +452 | +1.2% | |
| 58 | CFR | 0.50% | 26,771 | $3M | $128.54 | $132K | +343 | +1.3% | |
| 59 | ATO | 0.48% | 21,102 | $3M | $154.12 | $72K | +529 | +2.6% | |
| 60 | EW | 0.48% | 41,484 | $3M | $78.22 | $937K | +9,644 | +30.3% | |
| 61 | VOO | 0.47% | 5,667 | $3M | $568.03 | $301K | -12 | -0.2% | |
| 62 | FICO | 0.47% | 1,751 | $3M | $1,828.08 | $361K | +211 | +13.7% | |
| 63 | IR | 0.46% | 37,942 | $3M | $83.17 | $195K | +941 | +2.5% | |
| 64 | MANH | 0.46% | 15,798 | $3M | $197.46 | $1M | +3,952 | +33.4% | |
| 65 | GLW | 0.44% | 57,626 | $3M | $52.60 | $509K | +2,522 | +4.6% | |
| 66 | DIS | 0.43% | 23,867 | $3M | $124.03 | $2M | +10,144 | +73.9% | |
| 67 | EQH | 0.43% | 52,517 | $3M | $56.09 | $185K | -476 | -0.9% | |
| 68 | PCT | 0.43% | 211,859 | $3M | $13.70 | $1M | -60,501 | -22.2% | |
| 69 | LFUS | 0.42% | 12,757 | $3M | $226.70 | $733K | +1,786 | +16.3% | |
| 70 | AVGO | 0.42% | 10,448 | $3M | $275.65 | $1M | +797 | +8.3% | |
| 71 | AMT | 0.42% | 12,969 | $3M | $221.02 | $91K | +216 | +1.7% | |
| 72 | ACN | 0.42% | 9,579 | $3M | $298.93 | -$76K | +159 | +1.7% | |
| 73 | FAF | 0.41% | 45,829 | $3M | $61.40 | -$160K | +516 | +1.1% | |
| 74 | PAYC | 0.41% | 12,100 | $3M | $231.38 | $1M | +4,207 | +53.3% | |
| 75 | TXN | 0.41% | 13,461 | $3M | $207.64 | $389K | +72 | +0.5% | |
| 76 | ANET | 0.40% | 26,985 | $3M | $102.32 | — | +26,985 | — | NEW |
| 77 | TKR | 0.39% | 36,968 | $3M | $72.56 | $17K | -103 | -0.3% | |
| 78 | LW | 0.38% | 49,756 | $3M | $51.86 | -$56K | +301 | +0.6% | |
| 79 | PWR | 0.38% | 6,802 | $3M | $378.08 | $898K | +217 | +3.3% | |
| 80 | TXRH | 0.37% | 13,450 | $3M | $187.43 | $344K | +387 | +3.0% | |
| 81 | TMUS | 0.37% | 10,563 | $3M | $238.29 | -$166K | +502 | +5.0% | |
| 82 | PTC | 0.37% | 14,549 | $3M | $172.34 | $345K | +593 | +4.2% | |
| 83 | FR | 0.37% | 51,885 | $2M | $48.13 | -$265K | +687 | +1.3% | |
| 84 | PG | 0.36% | 15,588 | $2M | $159.32 | -$141K | +189 | +1.2% | |
| 85 | UFPT | 0.36% | 10,103 | $2M | $244.18 | $497K | +336 | +3.4% | |
| 86 | BCPC | 0.36% | 15,443 | $2M | $159.20 | $2M | +12,911 | +509.9% | |
| 87 | MDLZ | 0.36% | 36,374 | $2M | $67.45 | $21K | +524 | +1.5% | |
| 88 | NSSC | 0.36% | 82,414 | $2M | $29.69 | $575K | +1,085 | +1.3% | |
| 89 | VEA | 0.35% | 41,436 | $2M | $57.01 | $260K | +81 | +0.2% | |
| 90 | TRV | 0.34% | 8,751 | $2M | $267.52 | $51K | +90 | +1.0% | |
| 91 | XEL | 0.34% | 34,340 | $2M | $68.09 | -$63K | +410 | +1.2% | |
| 92 | ENTG | 0.34% | 28,895 | $2M | $80.65 | -$184K | +154 | +0.5% | |
| 93 | V | 0.34% | 6,550 | $2M | $355.01 | $386K | +1,015 | +18.3% | |
| 94 | UTHR | 0.34% | 8,082 | $2M | $287.39 | -$78K | +296 | +3.8% | |
| 95 | LNTH | 0.34% | 27,995 | $2M | $81.87 | -$419K | +213 | +0.8% | |
| 96 | CSX | 0.33% | 69,175 | $2M | $32.63 | $116K | -3,577 | -4.9% | |
| 97 | SYF | 0.33% | 33,567 | $2M | $66.74 | $396K | -1,267 | -3.6% | |
| 98 | COP | 0.33% | 24,938 | $2M | $89.73 | -$362K | +184 | +0.7% | |
| 99 | LOW | 0.32% | 9,699 | $2M | $221.85 | -$91K | +84 | +0.9% | |
| 100 | SUI | 0.31% | 16,844 | $2M | $126.49 | $29K | +507 | +3.1% |