Asset Manager
← All Institutions
First National Advisers, LLC
14010 FNB PARKWAY STOP 8121, OMAHA, NE 68154 • 402-602-8441
Market Value
$727M
-1.3%
Holdings
244
+13
New Purchases
17
Added To
47
Closed
10
Reduced
150
Top 10 Concentration
38.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.78% | 2.96% | +0.82% | $28M |
| SCHW | 0.70% | 0.10% | +0.61% | $5M |
| DFAI | 6.65% | 6.05% | +0.60% | $48M |
| LLY | 1.53% | 1.06% | +0.47% | $11M |
| MWA | 0.43% | 0.00% | +0.43% | $3M |
| MIR | 0.36% | 0.00% | +0.36% | $3M |
| TMO | 0.53% | 0.20% | +0.33% | $4M |
| NVT | 0.30% | 0.00% | +0.30% | $2M |
| GOOGL | 1.27% | 0.99% | +0.28% | $9M |
| TSLA | 1.00% | 0.75% | +0.25% | $7M |
| AVGO | 2.35% | 2.11% | +0.23% | $17M |
| AAPL | 6.09% | 5.87% | +0.22% | $44M |
| VTI | 0.89% | 0.69% | +0.20% | $6M |
| CRM | 0.15% | 0.00% | +0.15% | $1M |
| BRK-B | 0.94% | 0.80% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.05% | 0.61% | -0.56% | $348K |
| MANH | 0.05% | 0.51% | -0.45% | $381K |
| MSFT | 5.34% | 5.78% | -0.44% | $39M |
| FI | 0.03% | 0.44% | -0.41% | $218K |
| TKR | 0.00% | 0.38% | -0.38% | $0 |
| PAYC | 0.07% | 0.36% | -0.29% | $497K |
| META | 2.14% | 2.36% | -0.22% | $16M |
| BAX | 0.00% | 0.19% | -0.19% | $0 |
| RHI | 0.10% | 0.24% | -0.14% | $697K |
| CDW | 0.06% | 0.20% | -0.14% | $434K |
| PCT | 0.25% | 0.38% | -0.13% | $2M |
| MTZ | 0.66% | 0.79% | -0.13% | $5M |
| BLK | 0.62% | 0.75% | -0.13% | $4M |
| MDLZ | 0.18% | 0.31% | -0.12% | $1M |
| COST | 0.79% | 0.91% | -0.12% | $6M |
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 | 53 | $387M | 53.2% |
| Large Cap | 136 | $293M | 40.4% |
| Mid Cap | 49 | $40M | 5.6% |
| Small Cap | 6 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$257.9B
Median Market Cap
$48.6B
Avg P/E
33.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
212
# ETFs / Funds
32
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 6.65% | 1,267,804 | $48M | $38.11 | $4M | +42,576 | +3.5% | |
| 2 | AAPL | 6.09% | 162,773 | $44M | $271.86 | $1M | -6,967 | -4.1% | |
| 3 | NVDA | 5.37% | 209,439 | $39M | $186.50 | -$1M | -6,586 | -3.0% | |
| 4 | MSFT | 5.34% | 80,236 | $39M | $483.62 | -$4M | -1,940 | -2.4% | |
| 5 | GOOG | 3.78% | 87,636 | $28M | $313.80 | $6M | -1,914 | -2.1% | |
| 6 | AMZN | 2.95% | 92,823 | $21M | $230.82 | $701K | -1,559 | -1.6% | |
| 7 | JPM | 2.37% | 53,386 | $17M | $322.22 | -$507K | -2,759 | -4.9% | |
| 8 | AVGO | 2.35% | 49,317 | $17M | $346.10 | $1M | +2,123 | +4.5% | |
| 9 | META | 2.14% | 23,539 | $16M | $660.09 | -$2M | -153 | -0.7% | |
| 10 | JEPI | 1.69% | 215,279 | $12M | $57.24 | -$450K | -8,419 | -3.8% | |
| 11 | BRK-A | 1.66% | 16 | $12M | $754,800.00 | $10K | — | — | |
| 12 | LLY | 1.53% | 10,362 | $11M | $1,074.61 | $3M | +153 | +1.5% | |
| 13 | GOOGL | 1.27% | 29,512 | $9M | $312.99 | $2M | -431 | -1.4% | |
| 14 | MA | 1.07% | 13,680 | $8M | $570.92 | -$171K | -351 | -2.5% | |
| 15 | RTX | 1.07% | 42,397 | $8M | $183.41 | $488K | -1,155 | -2.6% | |
| 16 | ABT | 1.07% | 61,972 | $8M | $125.29 | -$835K | -2,232 | -3.5% | |
| 17 | TSLA | 1.00% | 16,204 | $7M | $449.74 | $2M | +3,713 | +29.7% | |
| 18 | NEE | 0.97% | 87,993 | $7M | $80.28 | -$440K | -11,411 | -11.5% | |
| 19 | BRK-B | 0.94% | 13,570 | $7M | $502.65 | $942K | +1,877 | +16.1% | |
| 20 | AMGN | 0.92% | 20,389 | $7M | $327.31 | $541K | -1,342 | -6.2% | |
| 21 | VTI | 0.89% | 19,212 | $6M | $335.26 | $1M | +3,778 | +24.5% | |
| 22 | WMT | 0.87% | 57,092 | $6M | $111.40 | $364K | -1,086 | -1.9% | |
| 23 | XONA.DE | 0.82% | 49,482 | $6M | $120.33 | $292K | -732 | -1.5% | |
| 24 | WFC | 0.80% | 62,742 | $6M | $93.20 | $455K | -1,592 | -2.5% | |
| 25 | COST | 0.79% | 6,666 | $6M | $862.34 | -$975K | -597 | -8.2% | |
| 26 | ABBV | 0.75% | 23,775 | $5M | $228.48 | -$19K | +229 | +1.0% | |
| 27 | ORCL | 0.70% | 26,273 | $5M | $194.89 | -$936K | +4,741 | +22.0% | |
| 28 | SCHW | 0.70% | 51,206 | $5M | $99.92 | $4M | +43,793 | +590.8% | |
| 29 | MTZ | 0.66% | 22,139 | $5M | $217.38 | -$1M | -5,300 | -19.3% | |
| 30 | APH | 0.65% | 35,190 | $5M | $135.15 | -$469K | -7,025 | -16.6% | |
| 31 | PEP | 0.65% | 32,901 | $5M | $143.52 | -$5K | -755 | -2.2% | |
| 32 | MS | 0.64% | 26,224 | $5M | $177.54 | -$516K | -6,315 | -19.4% | |
| 33 | BKNG | 0.64% | 865 | $5M | $5,355.21 | -$778K | -137 | -13.7% | |
| 34 | BLK | 0.62% | 4,195 | $4M | $1,070.37 | -$1M | -521 | -11.1% | |
| 35 | CB | 0.62% | 14,338 | $4M | $312.09 | $365K | -225 | -1.6% | |
| 36 | CSX | 0.61% | 122,493 | $4M | $36.25 | $123K | +900 | +0.7% | |
| 37 | AME | 0.61% | 21,528 | $4M | $205.30 | $298K | -398 | -1.8% | |
| 38 | WM | 0.60% | 19,960 | $4M | $219.70 | -$148K | -568 | -2.8% | |
| 39 | HD | 0.60% | 12,668 | $4M | $344.07 | -$888K | -281 | -2.2% | |
| 40 | ANET | 0.57% | 31,605 | $4M | $131.03 | -$428K | +244 | +0.8% | |
| 41 | TJX | 0.57% | 26,777 | $4M | $153.61 | -$229K | -3,264 | -10.9% | |
| 42 | CME | 0.55% | 14,773 | $4M | $273.10 | -$31K | -277 | -1.8% | |
| 43 | GLW | 0.55% | 45,767 | $4M | $87.56 | -$920K | -14,292 | -23.8% | |
| 44 | EOG | 0.55% | 38,038 | $4M | $105.02 | -$439K | -1,501 | -3.8% | |
| 45 | ORLY | 0.53% | 42,565 | $4M | $91.21 | -$749K | -393 | -0.9% | |
| 46 | TMO | 0.53% | 6,646 | $4M | $579.52 | $2M | +3,639 | +121.0% | |
| 47 | KO | 0.52% | 53,694 | $4M | $69.91 | -$456K | -9,787 | -15.4% | |
| 48 | BNY | 0.51% | 31,911 | $4M | $116.10 | $400K | +1,584 | +5.2% | |
| 49 | VOO | 0.51% | 5,905 | $4M | $627.13 | $273K | +304 | +5.4% | |
| 50 | CTAS | 0.50% | 19,392 | $4M | $188.08 | -$416K | -403 | -2.0% | |
| 51 | CVX | 0.50% | 23,891 | $4M | $152.41 | -$326K | -1,651 | -6.5% | |
| 52 | LIN | 0.50% | 8,451 | $4M | $426.34 | -$292K | +252 | +3.1% | |
| 53 | MCO | 0.50% | 7,050 | $4M | $510.88 | $166K | -159 | -2.2% | |
| 54 | EW | 0.49% | 41,479 | $4M | $85.25 | $258K | -669 | -1.6% | |
| 55 | IR | 0.49% | 44,637 | $4M | $79.21 | $322K | +5,739 | +14.8% | |
| 56 | MCHP | 0.48% | 54,265 | $3M | $63.72 | -$176K | -2,314 | -4.1% | |
| 57 | NSSC | 0.47% | 82,656 | $3M | $41.70 | -$153K | -1,156 | -1.4% | |
| 58 | LFUS | 0.47% | 13,612 | $3M | $252.95 | -$3K | +307 | +2.3% | |
| 59 | SO | 0.44% | 36,509 | $3M | $87.21 | -$567K | -3,076 | -7.8% | |
| 60 | ETN | 0.44% | 9,939 | $3M | $318.49 | -$678K | -333 | -3.2% | |
| 61 | MWA | 0.43% | 132,180 | $3M | $23.82 | — | +132,180 | — | NEW |
| 62 | CFR | 0.43% | 24,512 | $3M | $126.63 | -$445K | -3,480 | -12.4% | |
| 63 | MKL | 0.42% | 1,433 | $3M | $2,149.65 | -$444K | -411 | -22.3% | |
| 64 | BR | 0.42% | 13,697 | $3M | $223.17 | -$566K | -1,512 | -9.9% | |
| 65 | UTHR | 0.42% | 6,269 | $3M | $487.19 | -$439K | -2,064 | -24.8% | |
| 66 | BCPC | 0.42% | 19,820 | $3M | $153.34 | $645K | +3,863 | +24.2% | |
| 67 | FICO | 0.41% | 1,773 | $3M | $1,690.71 | $213K | -88 | -4.7% | |
| 68 | ACN | 0.41% | 11,060 | $3M | $268.28 | $148K | -374 | -3.3% | |
| 69 | RCL | 0.39% | 10,197 | $3M | $278.89 | -$533K | -241 | -2.3% | |
| 70 | FAF | 0.39% | 46,121 | $3M | $61.43 | -$176K | -728 | -1.6% | |
| 71 | MPWR | 0.39% | 3,091 | $3M | $906.24 | -$19K | +28 | +0.9% | |
| 72 | BRO | 0.38% | 35,009 | $3M | $79.70 | -$595K | -1,089 | -3.0% | |
| 73 | DIS | 0.38% | 24,025 | $3M | $113.77 | -$3K | +122 | +0.5% | |
| 74 | SYF | 0.38% | 32,696 | $3M | $83.43 | $339K | -926 | -2.8% | |
| 75 | DG | 0.37% | 20,275 | $3M | $132.76 | $662K | +637 | +3.2% | |
| 76 | MIR | 0.36% | 111,199 | $3M | $23.42 | — | +111,199 | — | NEW |
| 77 | PWR | 0.36% | 6,145 | $3M | $422.06 | -$378K | -1,025 | -14.3% | |
| 78 | PTC | 0.35% | 14,713 | $3M | $174.21 | -$480K | -278 | -1.9% | |
| 79 | EQH | 0.34% | 51,762 | $2M | $47.66 | -$220K | -1,131 | -2.1% | |
| 80 | FR | 0.34% | 43,020 | $2M | $57.27 | -$355K | -11,754 | -21.5% | |
| 81 | JNJ | 0.34% | 11,843 | $2M | $206.95 | -$24K | -1,506 | -11.3% | |
| 82 | ATO | 0.33% | 14,432 | $2M | $167.62 | -$171K | -735 | -4.8% | |
| 83 | DGX | 0.33% | 13,828 | $2M | $173.55 | $47K | +1,482 | +12.0% | |
| 84 | RS | 0.33% | 8,256 | $2M | $288.93 | $438K | +1,321 | +19.1% | |
| 85 | XEL | 0.33% | 32,195 | $2M | $73.87 | -$394K | -2,176 | -6.3% | |
| 86 | AMT | 0.32% | 13,458 | $2M | $175.57 | -$283K | -301 | -2.2% | |
| 87 | SN | 0.32% | 20,870 | $2M | $111.89 | $166K | -153 | -0.7% | |
| 88 | TXRH | 0.32% | 13,987 | $2M | $166.02 | -$13K | -70 | -0.5% | |
| 89 | VEA | 0.31% | 36,400 | $2M | $62.47 | -$107K | -3,332 | -8.4% | |
| 90 | FANG | 0.31% | 14,997 | $2M | $150.34 | $18K | -637 | -4.1% | |
| 91 | COP | 0.31% | 24,080 | $2M | $93.61 | -$120K | -1,010 | -4.0% | |
| 92 | CHD | 0.30% | 26,314 | $2M | $83.84 | -$260K | -1,831 | -6.5% | |
| 93 | NVT | 0.30% | 21,633 | $2M | $101.97 | — | +21,633 | — | NEW |
| 94 | PSX | 0.30% | 17,064 | $2M | $129.06 | -$113K | +36 | +0.2% | |
| 95 | UFPT | 0.30% | 9,803 | $2M | $221.99 | $104K | -574 | -5.5% | |
| 96 | TMUS | 0.29% | 10,549 | $2M | $203.08 | -$498K | -482 | -4.4% | |
| 97 | V | 0.29% | 5,929 | $2M | $350.71 | $76K | +60 | +1.0% | |
| 98 | LOW | 0.28% | 8,412 | $2M | $241.16 | -$350K | -1,051 | -11.1% | |
| 99 | TRV | 0.28% | 6,938 | $2M | $290.06 | -$525K | -2,152 | -23.7% | |
| 100 | PG | 0.27% | 13,622 | $2M | $143.31 | -$320K | -1,162 | -7.9% |