Asset Manager
← All Institutions
First National Advisers, LLC
14010 FNB PARKWAY STOP 8121, OMAHA, NE 68154 • 402-602-8441
Market Value
$737M
+8.0%
Holdings
231
+7
New Purchases
12
Added To
115
Closed
4
Reduced
82
Top 10 Concentration
37.5%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.11% | 0.42% | +1.69% | $16M |
| AAPL | 5.87% | 5.02% | +0.85% | $43M |
| ORCL | 0.82% | 0.00% | +0.82% | $6M |
| GOOG | 2.96% | 2.33% | +0.63% | $22M |
| BNY | 0.45% | 0.00% | +0.45% | $3M |
| MPWR | 0.38% | 0.00% | +0.38% | $3M |
| NVDA | 5.47% | 5.15% | +0.33% | $40M |
| DG | 0.28% | 0.00% | +0.28% | $2M |
| RS | 0.26% | 0.00% | +0.26% | $2M |
| CSX | 0.59% | 0.33% | +0.26% | $4M |
| GLW | 0.67% | 0.44% | +0.22% | $5M |
| ANET | 0.62% | 0.40% | +0.22% | $5M |
| TSLA | 0.75% | 0.57% | +0.19% | $6M |
| GOOGL | 0.99% | 0.81% | +0.18% | $7M |
| UTHR | 0.47% | 0.34% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.18% | 0.84% | -0.66% | $1M |
| ADBE | 0.14% | 0.66% | -0.51% | $1M |
| VZ | 0.20% | 0.61% | -0.41% | $1M |
| ENTG | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 5.78% | 6.11% | -0.33% | $43M |
| CHD | 0.33% | 0.62% | -0.29% | $2M |
| LNTH | 0.06% | 0.34% | -0.28% | $406K |
| APD | 0.07% | 0.30% | -0.24% | $481K |
| LW | 0.15% | 0.38% | -0.22% | $1M |
| KO | 0.57% | 0.75% | -0.18% | $4M |
| FI | 0.44% | 0.62% | -0.18% | $3M |
| BKNG | 0.73% | 0.89% | -0.16% | $5M |
| META | 2.36% | 2.51% | -0.15% | $17M |
| LIN | 0.53% | 0.67% | -0.14% | $4M |
| COST | 0.91% | 1.05% | -0.13% | $7M |
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 | $376M | 51.1% |
| Large Cap | 132 | $310M | 42.1% |
| Mid Cap | 44 | $42M | 5.7% |
| Small Cap | 6 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$266.0B
Median Market Cap
$50.5B
Avg P/E
32.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
200
# ETFs / Funds
31
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 6.05% | 1,225,228 | $45M | $36.35 | $3M | +20,475 | +1.7% | |
| 2 | AAPL | 5.87% | 169,740 | $43M | $254.63 | $9M | +2,906 | +1.7% | |
| 3 | MSFT | 5.78% | 82,176 | $43M | $517.94 | $890K | -1,604 | -1.9% | |
| 4 | NVDA | 5.47% | 216,025 | $40M | $186.58 | $5M | -6,119 | -2.8% | |
| 5 | GOOG | 2.96% | 89,550 | $22M | $243.55 | $6M | -147 | -0.2% | |
| 6 | AMZN | 2.81% | 94,382 | $21M | $219.58 | $961K | +4,302 | +4.8% | |
| 7 | JPM | 2.40% | 56,145 | $18M | $315.42 | $418K | -3,499 | -5.9% | |
| 8 | META | 2.36% | 23,692 | $17M | $734.37 | $245K | +452 | +1.9% | |
| 9 | AVGO | 2.11% | 47,194 | $16M | $329.92 | $13M | +36,746 | +351.7% | |
| 10 | JEPI | 1.73% | 223,698 | $13M | $57.10 | $514K | +8,057 | +3.7% | |
| 11 | BRK-A | 1.64% | 16 | $12M | $754,200.00 | $406K | — | — | |
| 12 | ABT | 1.17% | 64,204 | $9M | $133.94 | -$155K | -162 | -0.2% | |
| 13 | MA | 1.08% | 14,031 | $8M | $568.82 | $242K | +258 | +1.9% | |
| 14 | LLY | 1.06% | 10,209 | $8M | $763.03 | -$106K | +80 | +0.8% | |
| 15 | NEE | 1.02% | 99,404 | $8M | $75.49 | $752K | +2,134 | +2.2% | |
| 16 | RTX | 0.99% | 43,552 | $7M | $167.33 | $1M | +883 | +2.1% | |
| 17 | GOOGL | 0.99% | 29,943 | $7M | $243.11 | $2M | -1,327 | -4.2% | |
| 18 | COST | 0.91% | 7,263 | $7M | $925.71 | -$408K | +60 | +0.8% | |
| 19 | AMGN | 0.83% | 21,731 | $6M | $282.22 | $319K | +910 | +4.4% | |
| 20 | ORCL | 0.82% | 21,532 | $6M | $281.25 | — | +21,532 | — | NEW |
| 21 | WMT | 0.81% | 58,178 | $6M | $103.06 | -$36K | -3,513 | -5.7% | |
| 22 | BRK-B | 0.80% | 11,693 | $6M | $502.74 | $156K | -88 | -0.8% | |
| 23 | MTZ | 0.79% | 27,439 | $6M | $212.81 | $1M | +632 | +2.4% | |
| 24 | XONA.DE | 0.77% | 50,214 | $6M | $112.76 | $293K | +408 | +0.8% | |
| 25 | TSLA | 0.75% | 12,491 | $6M | $444.69 | $2M | +278 | +2.3% | |
| 26 | BLK | 0.75% | 4,716 | $5M | $1,165.82 | $188K | -345 | -6.8% | |
| 27 | ABBV | 0.74% | 23,546 | $5M | $231.52 | $1M | +1,133 | +5.1% | |
| 28 | BKNG | 0.73% | 1,002 | $5M | $5,398.99 | -$687K | -51 | -4.8% | |
| 29 | WFC | 0.73% | 64,334 | $5M | $83.82 | $325K | +1,084 | +1.7% | |
| 30 | HD | 0.71% | 12,949 | $5M | $405.19 | $566K | +184 | +1.4% | |
| 31 | APH | 0.71% | 42,215 | $5M | $123.76 | -$90K | -11,610 | -21.6% | |
| 32 | MS | 0.70% | 32,539 | $5M | $158.95 | $689K | +714 | +2.2% | |
| 33 | VTI | 0.69% | 15,434 | $5M | $328.17 | $153K | -727 | -4.5% | |
| 34 | GLW | 0.67% | 60,059 | $5M | $82.04 | $2M | +2,433 | +4.2% | |
| 35 | PEP | 0.64% | 33,656 | $5M | $140.45 | $162K | -917 | -2.6% | |
| 36 | ORLY | 0.63% | 42,958 | $5M | $107.81 | $482K | -3,084 | -6.7% | |
| 37 | ANET | 0.62% | 31,361 | $5M | $145.70 | $2M | +4,376 | +16.2% | |
| 38 | WM | 0.62% | 20,528 | $5M | $220.84 | -$45K | +521 | +2.6% | |
| 39 | ZTS | 0.61% | 30,827 | $5M | $146.31 | -$255K | +272 | +0.9% | |
| 40 | EOG | 0.60% | 39,539 | $4M | $112.13 | -$343K | -395 | -1.0% | |
| 41 | TJX | 0.59% | 30,041 | $4M | $144.54 | $340K | -2,365 | -7.3% | |
| 42 | CSX | 0.59% | 121,593 | $4M | $35.51 | $2M | +52,418 | +75.8% | |
| 43 | KO | 0.57% | 63,481 | $4M | $66.32 | -$929K | -9,153 | -12.6% | |
| 44 | AME | 0.56% | 21,926 | $4M | $188.00 | $262K | +591 | +2.8% | |
| 45 | CB | 0.56% | 14,563 | $4M | $282.23 | -$51K | +200 | +1.4% | |
| 46 | CME | 0.55% | 15,050 | $4M | $270.16 | $20K | +373 | +2.5% | |
| 47 | CTAS | 0.55% | 19,795 | $4M | $205.24 | -$266K | +374 | +1.9% | |
| 48 | CVX | 0.54% | 25,542 | $4M | $155.30 | $202K | -753 | -2.9% | |
| 49 | LIN | 0.53% | 8,199 | $4M | $475.02 | -$642K | -1,472 | -15.2% | |
| 50 | ETN | 0.52% | 10,272 | $4M | $374.21 | $163K | -39 | -0.4% | |
| 51 | SO | 0.51% | 39,585 | $4M | $94.76 | $232K | +1,258 | +3.3% | |
| 52 | MANH | 0.51% | 18,167 | $4M | $204.98 | $604K | +2,369 | +15.0% | |
| 53 | MCHP | 0.49% | 56,579 | $4M | $64.23 | -$332K | +224 | +0.4% | |
| 54 | BR | 0.49% | 15,209 | $4M | $238.18 | -$405K | -1,362 | -8.2% | |
| 55 | NSSC | 0.49% | 83,812 | $4M | $42.95 | $1M | +1,398 | +1.7% | |
| 56 | CFR | 0.48% | 27,992 | $4M | $126.77 | $107K | +1,221 | +4.6% | |
| 57 | MKL | 0.48% | 1,844 | $4M | $1,911.32 | -$49K | +55 | +3.1% | |
| 58 | UTHR | 0.47% | 8,333 | $3M | $419.26 | $1M | +251 | +3.1% | |
| 59 | LFUS | 0.47% | 13,305 | $3M | $259.01 | $554K | +548 | +4.3% | |
| 60 | MCO | 0.47% | 7,209 | $3M | $476.56 | -$102K | +158 | +2.2% | |
| 61 | VOO | 0.47% | 5,601 | $3M | $612.38 | $211K | -66 | -1.2% | |
| 62 | BRO | 0.46% | 36,098 | $3M | $93.78 | -$522K | +857 | +2.4% | |
| 63 | RCL | 0.46% | 10,438 | $3M | $323.54 | -$410K | -1,656 | -13.7% | |
| 64 | BNY | 0.45% | 30,327 | $3M | $108.96 | — | +30,327 | — | NEW |
| 65 | EW | 0.44% | 42,148 | $3M | $77.77 | $33K | +664 | +1.6% | |
| 66 | FI | 0.44% | 24,935 | $3M | $128.93 | -$992K | +534 | +2.2% | |
| 67 | IR | 0.44% | 38,898 | $3M | $82.62 | $58K | +956 | +2.5% | |
| 68 | PTC | 0.41% | 14,991 | $3M | $203.02 | $536K | +442 | +3.0% | |
| 69 | FAF | 0.41% | 46,849 | $3M | $64.24 | $196K | +1,020 | +2.2% | |
| 70 | PWR | 0.40% | 7,170 | $3M | $414.45 | $400K | +368 | +5.4% | |
| 71 | MPWR | 0.38% | 3,063 | $3M | $920.57 | — | +3,063 | — | NEW |
| 72 | ACN | 0.38% | 11,434 | $3M | $246.57 | -$44K | +1,855 | +19.4% | |
| 73 | FR | 0.38% | 54,774 | $3M | $51.47 | $322K | +2,889 | +5.6% | |
| 74 | PCT | 0.38% | 212,791 | $3M | $13.15 | -$104K | +932 | +0.4% | |
| 75 | TKR | 0.38% | 37,135 | $3M | $75.18 | $110K | +167 | +0.5% | |
| 76 | FICO | 0.38% | 1,861 | $3M | $1,496.45 | -$416K | +110 | +6.3% | |
| 77 | XEL | 0.38% | 34,371 | $3M | $80.66 | $434K | +31 | +0.1% | |
| 78 | DIS | 0.37% | 23,903 | $3M | $114.48 | -$224K | +36 | +0.1% | |
| 79 | EQH | 0.36% | 52,893 | $3M | $50.79 | -$260K | +376 | +0.7% | |
| 80 | PAYC | 0.36% | 12,789 | $3M | $208.16 | -$137K | +689 | +5.7% | |
| 81 | AMT | 0.36% | 13,759 | $3M | $192.32 | -$220K | +790 | +6.1% | |
| 82 | TMUS | 0.36% | 11,031 | $3M | $239.38 | $124K | +468 | +4.4% | |
| 83 | ATO | 0.35% | 15,167 | $3M | $170.79 | -$662K | -5,935 | -28.1% | |
| 84 | TRV | 0.34% | 9,090 | $3M | $279.18 | $197K | +339 | +3.9% | |
| 85 | JNJ | 0.34% | 13,349 | $2M | $185.42 | $347K | -583 | -4.2% | |
| 86 | CHD | 0.33% | 28,145 | $2M | $87.63 | -$2M | -16,025 | -36.3% | |
| 87 | TXN | 0.33% | 13,339 | $2M | $183.71 | -$345K | -122 | -0.9% | |
| 88 | BCPC | 0.32% | 15,957 | $2M | $150.03 | -$64K | +514 | +3.3% | |
| 89 | SYF | 0.32% | 33,622 | $2M | $71.04 | $148K | +55 | +0.2% | |
| 90 | VEA | 0.32% | 39,732 | $2M | $59.92 | $18K | -1,704 | -4.1% | |
| 91 | LOW | 0.32% | 9,463 | $2M | $251.32 | $227K | -236 | -2.4% | |
| 92 | COP | 0.32% | 25,090 | $2M | $94.61 | $136K | +152 | +0.6% | |
| 93 | DGX | 0.32% | 12,346 | $2M | $190.60 | $740K | +3,366 | +37.5% | |
| 94 | TXRH | 0.32% | 14,057 | $2M | $166.15 | -$185K | +607 | +4.5% | |
| 95 | PSX | 0.31% | 17,028 | $2M | $136.00 | $955K | +5,621 | +49.3% | |
| 96 | PG | 0.31% | 14,784 | $2M | $153.67 | -$212K | -804 | -5.2% | |
| 97 | MDLZ | 0.31% | 36,243 | $2M | $62.48 | -$189K | -131 | -0.4% | |
| 98 | FANG | 0.30% | 15,634 | $2M | $143.07 | $111K | +164 | +1.1% | |
| 99 | POOL | 0.30% | 7,150 | $2M | $310.11 | $155K | +78 | +1.1% | |
| 100 | SN | 0.29% | 21,023 | $2M | $103.17 | $141K | +535 | +2.6% |