Asset Manager
← All Institutions
First Nebraska Trust Co
Market Value
$1.2B
+15.2%
Holdings
236
+11
New Purchases
20
Added To
97
Closed
6
Reduced
47
Top 10 Concentration
48.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.14% | 2.80% | +2.33% | $62M |
| INTC | 0.85% | 0.31% | +0.55% | $10M |
| QCOM | 2.11% | 1.69% | +0.42% | $26M |
| GOOGL | 4.26% | 3.94% | +0.32% | $52M |
| HONIV | 0.30% | 0.00% | +0.30% | $4M |
| HONAV | 0.30% | 0.00% | +0.30% | $4M |
| CSCO | 1.80% | 1.54% | +0.26% | $22M |
| SYY | 15.16% | 14.90% | +0.26% | $184M |
| GNRC | 0.89% | 0.68% | +0.21% | $11M |
| APH | 0.45% | 0.24% | +0.21% | $5M |
| NUE | 1.49% | 1.31% | +0.18% | $18M |
| HPE | 0.37% | 0.23% | +0.15% | $5M |
| SPYM | 0.20% | 0.06% | +0.14% | $2M |
| ANET | 0.30% | 0.17% | +0.13% | $4M |
| QQQ | 1.28% | 1.17% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.32% | 1.90% | -0.57% | $16M |
| WMT | 1.77% | 2.25% | -0.47% | $21M |
| BRK-B | 3.95% | 4.32% | -0.37% | $48M |
| MSFT | 2.92% | 3.20% | -0.28% | $35M |
| DPZ | 0.74% | 1.02% | -0.28% | $9M |
| COP | 0.58% | 0.85% | -0.27% | $7M |
| XONA.DE | 0.59% | 0.85% | -0.25% | $7M |
| FDX | 0.77% | 1.02% | -0.24% | $9M |
| PEP | 0.78% | 1.03% | -0.24% | $9M |
| INTU | 0.29% | 0.51% | -0.22% | $4M |
| BSX | 0.41% | 0.63% | -0.22% | $5M |
| EOG | 0.76% | 0.97% | -0.22% | $9M |
| MSI | 0.89% | 1.08% | -0.19% | $11M |
| LOW | 0.65% | 0.81% | -0.15% | $8M |
| BRK-A | 1.30% | 1.43% | -0.14% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $576M | 47.5% |
| Large Cap | 150 | $605M | 50.0% |
| Mid Cap | 18 | $29M | 2.4% |
| Small Cap | 5 | $684K | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.6B
Median Market Cap
$89.7B
Avg P/E
29.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
189
# ETFs / Funds
47
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | 15.16% | 2,196,741 | $184M | $83.58 | $27M | -55 | — | |
| 2 | AAPL | 6.67% | 279,302 | $81M | $289.36 | $10M | -462 | -0.2% | |
| 3 | AMAT | 5.14% | 86,058 | $62M | $723.00 | $33M | -216 | -0.2% | |
| 4 | GOOGL | 4.26% | 144,545 | $52M | $357.37 | $10M | +284 | +0.2% | |
| 5 | BRK-B | 3.95% | 95,578 | $48M | $500.39 | $2M | +725 | +0.8% | |
| 6 | SPY | 3.86% | 62,666 | $47M | $746.77 | $5M | -1,360 | -2.1% | |
| 7 | MSFT | 2.92% | 94,738 | $35M | $373.02 | $2M | +3,858 | +4.2% | |
| 8 | IJH | 2.21% | 347,451 | $27M | $77.11 | $4M | +8,884 | +2.6% | |
| 9 | QCOM | 2.11% | 138,358 | $26M | $184.79 | $8M | +342 | +0.2% | |
| 10 | ETN | 1.84% | 52,420 | $22M | $426.12 | $4M | -117 | -0.2% | |
| 11 | CSCO | 1.80% | 186,070 | $22M | $117.46 | $6M | -22,761 | -10.9% | |
| 12 | WMT | 1.77% | 189,779 | $21M | $113.26 | -$2M | -289 | -0.1% | |
| 13 | CAH | 1.66% | 84,400 | $20M | $237.56 | $2M | -656 | -0.8% | |
| 14 | NUE | 1.49% | 81,156 | $18M | $222.75 | $4M | -390 | -0.5% | |
| 15 | JNJ | 1.41% | 67,346 | $17M | $253.97 | $838K | +802 | +1.2% | |
| 16 | UNP | 1.33% | 59,415 | $16M | $272.00 | $2M | +133 | +0.2% | |
| 17 | CVX | 1.32% | 96,818 | $16M | $165.76 | -$4M | +261 | +0.3% | |
| 18 | BRK-A | 1.30% | 21 | $16M | $748,850.00 | $645K | — | — | |
| 19 | QQQ | 1.28% | 20,992 | $15M | $736.40 | $3M | -249 | -1.2% | |
| 20 | DHR | 1.16% | 74,054 | $14M | $190.48 | $521K | +2,403 | +3.4% | |
| 21 | HRL | 1.13% | 552,191 | $14M | $24.82 | $1M | -392 | -0.1% | |
| 22 | JPM | 1.11% | 41,129 | $13M | $327.33 | $1M | +88 | +0.2% | |
| 23 | MRK | 1.10% | 104,140 | $13M | $128.50 | $847K | -63 | -0.1% | |
| 24 | AMZN | 0.97% | 49,172 | $12M | $238.34 | $2M | +1,240 | +2.6% | |
| 25 | MSI | 0.89% | 25,968 | $11M | $415.29 | -$577K | -212 | -0.8% | |
| 26 | GNRC | 0.89% | 36,825 | $11M | $292.81 | $4M | -30 | -0.1% | |
| 27 | INTC | 0.85% | 74,022 | $10M | $139.63 | $7M | +640 | +0.9% | |
| 28 | PEP | 0.78% | 70,062 | $9M | $135.40 | -$1M | +631 | +0.9% | |
| 29 | FDX | 0.77% | 29,827 | $9M | $313.13 | -$1M | -143 | -0.5% | |
| 30 | PAYX | 0.76% | 93,448 | $9M | $98.33 | $1M | +5,271 | +6.0% | |
| 31 | EOG | 0.76% | 70,669 | $9M | $129.73 | -$1M | -245 | -0.3% | |
| 32 | DPZ | 0.74% | 30,390 | $9M | $296.04 | -$2M | +555 | +1.9% | |
| 33 | LLY | 0.69% | 6,923 | $8M | $1,199.43 | $2M | -10 | -0.1% | |
| 34 | LOW | 0.65% | 35,811 | $8M | $220.49 | -$574K | -35 | -0.1% | |
| 35 | USB | 0.62% | 124,255 | $8M | $60.40 | $1M | +729 | +0.6% | |
| 36 | DCI | 0.60% | 81,307 | $7M | $89.77 | $381K | -205 | -0.2% | |
| 37 | XONA.DE | 0.59% | 52,505 | $7M | $136.72 | -$2M | +73 | +0.1% | |
| 38 | COP | 0.58% | 67,892 | $7M | $103.96 | -$2M | -107 | -0.2% | |
| 39 | V | 0.55% | 19,377 | $7M | $343.09 | $924K | +438 | +2.3% | |
| 40 | KO | 0.50% | 74,583 | $6M | $81.27 | $540K | +1,983 | +2.7% | |
| 41 | MDT | 0.49% | 75,647 | $6M | $78.23 | -$91K | +6,295 | +9.1% | |
| 42 | CL | 0.47% | 61,912 | $6M | $91.68 | $517K | +1,380 | +2.3% | |
| 43 | EMR | 0.47% | 39,584 | $6M | $143.15 | $476K | -32 | -0.1% | |
| 44 | CLX | 0.46% | 58,263 | $6M | $95.44 | $105K | +5,615 | +10.7% | |
| 45 | APH | 0.45% | 30,577 | $5M | $176.32 | $3M | +10,607 | +53.1% | |
| 46 | LW | 0.44% | 123,873 | $5M | $43.18 | $211K | +2,307 | +1.9% | |
| 47 | AVUV | 0.44% | 42,827 | $5M | $124.76 | $872K | +2,357 | +5.8% | |
| 48 | NVDA | 0.42% | 25,535 | $5M | $200.09 | $691K | +203 | +0.8% | |
| 49 | SYK | 0.41% | 15,650 | $5M | $314.84 | -$216K | -3 | -0.0% | |
| 50 | BSX | 0.41% | 115,159 | $5M | $42.68 | -$2M | +10,068 | +9.6% | |
| 51 | SLB | 0.40% | 104,507 | $5M | $46.49 | -$530K | -350 | -0.3% | |
| 52 | CRM | 0.40% | 31,008 | $5M | $156.66 | -$655K | +1,477 | +5.0% | |
| 53 | GOOG | 0.40% | 13,680 | $5M | $353.33 | $929K | +70 | +0.5% | |
| 54 | MPC | 0.38% | 18,039 | $5M | $255.67 | $200K | -30 | -0.2% | |
| 55 | HPE | 0.37% | 100,068 | $5M | $45.11 | $2M | -380 | -0.4% | |
| 56 | ORCL | 0.37% | 30,542 | $4M | $146.55 | $46K | +429 | +1.4% | |
| 57 | HD | 0.36% | 12,276 | $4M | $352.68 | $469K | +537 | +4.6% | |
| 58 | BDXA | 0.35% | 27,840 | $4M | $151.33 | -$173K | -56 | -0.2% | |
| 59 | PYPL | 0.33% | 92,255 | $4M | $43.18 | $97K | +6,315 | +7.3% | |
| 60 | IBM | 0.33% | 14,088 | $4M | $281.21 | $540K | -30 | -0.2% | |
| 61 | APD | 0.33% | 13,483 | $4M | $293.18 | $36K | — | — | |
| 62 | EFA | 0.32% | 37,789 | $4M | $103.88 | $447K | +1,977 | +5.5% | |
| 63 | CMG | 0.31% | 110,411 | $4M | $34.00 | $866K | +20,186 | +22.4% | |
| 64 | HONIV | 0.30% | 16,236 | $4M | $223.90 | — | +16,236 | — | NEW |
| 65 | AJG | 0.30% | 15,739 | $4M | $229.57 | $667K | +2,135 | +15.7% | |
| 66 | ANET | 0.30% | 21,260 | $4M | $169.88 | $2M | +6,540 | +44.4% | |
| 67 | HONAV | 0.30% | 16,236 | $4M | $221.08 | — | +16,236 | — | NEW |
| 68 | PSA | 0.29% | 11,172 | $4M | $318.31 | $573K | +160 | +1.4% | |
| 69 | INTU | 0.29% | 13,436 | $4M | $261.00 | -$2M | +931 | +7.5% | |
| 70 | PSX | 0.28% | 19,782 | $3M | $169.05 | -$262K | -11 | -0.1% | |
| 71 | PM | 0.26% | 17,620 | $3M | $180.91 | $284K | +59 | +0.3% | |
| 72 | ALLE | 0.26% | 22,613 | $3M | $140.49 | -$127K | -127 | -0.6% | |
| 73 | XLE | 0.26% | 58,563 | $3M | $53.11 | -$388K | +1,461 | +2.6% | |
| 74 | CHKP | 0.25% | 23,453 | $3M | $131.43 | -$197K | +495 | +2.2% | |
| 75 | CPRT | 0.24% | 104,531 | $3M | $28.19 | -$335K | +5,671 | +5.7% | |
| 76 | IP | 0.23% | 74,175 | $3M | $38.10 | $172K | -170 | -0.2% | |
| 77 | TREX | 0.23% | 56,005 | $3M | $50.04 | $810K | +1,285 | +2.4% | |
| 78 | FTV | 0.22% | 43,985 | $3M | $61.09 | $234K | -395 | -0.9% | |
| 79 | PFE | 0.21% | 106,986 | $3M | $24.08 | -$394K | +1,218 | +1.1% | |
| 80 | SPYM | 0.20% | 27,660 | $2M | $87.88 | $2M | +18,847 | +213.8% | |
| 81 | PG | 0.18% | 15,026 | $2M | $146.64 | $43K | +68 | +0.5% | |
| 82 | ADBE | 0.18% | 10,535 | $2M | $205.02 | $18K | +1,722 | +19.5% | |
| 83 | DVY | 0.17% | 13,407 | $2M | $156.30 | $276K | +1,387 | +11.5% | |
| 84 | MA | 0.17% | 4,005 | $2M | $513.60 | $379K | +647 | +19.3% | |
| 85 | COST | 0.16% | 2,024 | $2M | $935.47 | -$121K | +2 | +0.1% | |
| 86 | AZO | 0.16% | 591 | $2M | $3,195.94 | -$107K | — | — | |
| 87 | ABBV | 0.15% | 7,172 | $2M | $251.64 | $257K | +54 | +0.8% | |
| 88 | GLW | 0.14% | 6,812 | $2M | $255.43 | $814K | — | — | |
| 89 | VTI | 0.14% | 4,700 | $2M | $370.04 | $231K | — | — | |
| 90 | HPQ | 0.14% | 78,236 | $2M | $21.94 | $203K | -535 | -0.7% | |
| 91 | TSM | 0.14% | 3,582 | $2M | $477.57 | $499K | -2 | -0.1% | |
| 92 | UNH | 0.14% | 4,077 | $2M | $415.63 | $591K | — | — | |
| 93 | VWO | 0.14% | 27,821 | $2M | $59.69 | $157K | — | — | |
| 94 | MCD | 0.13% | 6,006 | $2M | $270.31 | $41K | +913 | +17.9% | |
| 95 | VNQ | 0.13% | 16,550 | $2M | $96.43 | $160K | +364 | +2.2% | |
| 96 | META | 0.12% | 2,676 | $2M | $563.29 | -$15K | +15 | +0.6% | |
| 97 | TMO | 0.12% | 3,006 | $2M | $501.36 | $30K | — | — | |
| 98 | IWM | 0.12% | 4,963 | $1M | $300.45 | $260K | — | — | |
| 99 | MO | 0.12% | 19,921 | $1M | $71.95 | $119K | — | — | |
| 100 | VLTO | 0.11% | 15,217 | $1M | $88.68 | -$10K | -157 | -1.0% |