Asset Manager
← All Institutions
First Nebraska Trust Co
Market Value
$1.1B
-1.4%
Holdings
225
+4
New Purchases
8
Added To
65
Closed
9
Reduced
73
Top 10 Concentration
46.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.90% | 1.38% | +0.52% | $20M |
| AVUV | 0.43% | 0.00% | +0.43% | $4M |
| AMZN | 0.95% | 0.65% | +0.29% | $10M |
| EOG | 0.97% | 0.69% | +0.29% | $10M |
| COP | 0.85% | 0.60% | +0.26% | $9M |
| JNJ | 1.55% | 1.29% | +0.25% | $16M |
| ETN | 1.79% | 1.54% | +0.24% | $19M |
| APH | 0.24% | 0.00% | +0.24% | $3M |
| GNRC | 0.68% | 0.47% | +0.21% | $7M |
| CMG | 0.27% | 0.07% | +0.20% | $3M |
| FDX | 1.02% | 0.82% | +0.19% | $11M |
| XONA.DE | 0.85% | 0.66% | +0.18% | $9M |
| ANET | 0.17% | 0.00% | +0.17% | $2M |
| MRK | 1.19% | 1.03% | +0.16% | $13M |
| IJH | 2.17% | 2.02% | +0.15% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 14.90% | 15.74% | -0.84% | $157M |
| MSFT | 3.20% | 3.95% | -0.75% | $34M |
| QCOM | 1.69% | 2.18% | -0.49% | $18M |
| AAPL | 6.75% | 7.16% | -0.40% | $71M |
| WMT | 2.25% | 2.62% | -0.37% | $24M |
| GOOGL | 3.94% | 4.26% | -0.32% | $41M |
| BSX | 0.63% | 0.94% | -0.31% | $7M |
| DHR | 1.29% | 1.54% | -0.25% | $14M |
| XHB | 0.00% | 0.20% | -0.20% | $0 |
| IYT | 0.00% | 0.18% | -0.18% | $0 |
| CRM | 0.52% | 0.69% | -0.16% | $6M |
| BRK-B | 4.32% | 4.48% | -0.16% | $45M |
| PAYX | 0.77% | 0.92% | -0.15% | $8M |
| ORCL | 0.42% | 0.55% | -0.13% | $4M |
| SPY | 3.96% | 4.08% | -0.12% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $484M | 46.0% |
| Large Cap | 142 | $538M | 51.2% |
| Mid Cap | 18 | $29M | 2.7% |
| Small Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$310.5B
Median Market Cap
$90.5B
Avg P/E
28.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
180
# ETFs / Funds
45
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | 14.90% | 2,196,796 | $157M | $71.33 | -$11M | -80,285 | -3.5% | |
| 2 | AAPL | 6.75% | 279,764 | $71M | $253.79 | -$5M | -848 | -0.3% | |
| 3 | BRK-B | 4.32% | 94,853 | $45M | $479.20 | -$2M | -231 | -0.2% | |
| 4 | SPY | 3.96% | 64,026 | $42M | $650.34 | -$2M | +254 | +0.4% | |
| 5 | GOOGL | 3.94% | 144,261 | $41M | $287.56 | -$4M | -834 | -0.6% | |
| 6 | MSFT | 3.20% | 90,880 | $34M | $370.17 | -$8M | +3,829 | +4.4% | |
| 7 | AMAT | 2.80% | 86,274 | $29M | $341.79 | $1M | -24,004 | -21.8% | |
| 8 | WMT | 2.25% | 190,068 | $24M | $124.28 | -$4M | -60,590 | -24.2% | |
| 9 | IJH | 2.17% | 338,567 | $23M | $67.53 | $1M | +12,292 | +3.8% | |
| 10 | CVX | 1.90% | 96,557 | $20M | $206.90 | $5M | +160 | +0.2% | |
| 11 | ETN | 1.79% | 52,537 | $19M | $357.67 | $2M | +895 | +1.7% | |
| 12 | CAH | 1.71% | 85,056 | $18M | $211.31 | $114K | -1,849 | -2.1% | |
| 13 | QCOM | 1.69% | 138,016 | $18M | $128.78 | -$5M | +2,390 | +1.8% | |
| 14 | JNJ | 1.55% | 66,544 | $16M | $244.44 | $2M | -84 | -0.1% | |
| 15 | CSCO | 1.54% | 208,831 | $16M | $77.59 | $162K | +582 | +0.3% | |
| 16 | BRK-A | 1.43% | 21 | $15M | $718,140.00 | -$770K | — | — | |
| 17 | UNP | 1.37% | 59,282 | $14M | $242.62 | $661K | -40 | -0.1% | |
| 18 | NUE | 1.31% | 81,546 | $14M | $169.10 | $395K | -570 | -0.7% | |
| 19 | DHR | 1.29% | 71,651 | $14M | $189.60 | -$3M | -5 | -0.0% | |
| 20 | MRK | 1.19% | 104,203 | $13M | $120.29 | $2M | +122 | +0.1% | |
| 21 | HRL | 1.19% | 552,583 | $13M | $22.65 | $658K | +52,240 | +10.4% | |
| 22 | QQQ | 1.17% | 21,241 | $12M | $577.18 | -$428K | +587 | +2.8% | |
| 23 | JPM | 1.15% | 41,041 | $12M | $294.16 | -$1M | -118 | -0.3% | |
| 24 | MSI | 1.08% | 26,180 | $11M | $433.97 | $1M | -320 | -1.2% | |
| 25 | PEP | 1.03% | 69,431 | $11M | $155.29 | $908K | +632 | +0.9% | |
| 26 | DPZ | 1.02% | 29,835 | $11M | $358.79 | -$952K | +1,870 | +6.7% | |
| 27 | FDX | 1.02% | 29,970 | $11M | $356.18 | $2M | -325 | -1.1% | |
| 28 | EOG | 0.97% | 70,914 | $10M | $144.57 | $3M | +1,270 | +1.8% | |
| 29 | AMZN | 0.95% | 47,932 | $10M | $208.27 | $3M | +17,702 | +58.6% | |
| 30 | COP | 0.85% | 67,999 | $9M | $132.00 | $3M | +115 | +0.2% | |
| 31 | XONA.DE | 0.85% | 52,432 | $9M | $169.66 | $2M | -6,143 | -10.5% | |
| 32 | LOW | 0.81% | 35,846 | $8M | $236.28 | -$181K | -25 | -0.1% | |
| 33 | PAYX | 0.77% | 88,177 | $8M | $92.12 | -$2M | +805 | +0.9% | |
| 34 | GNRC | 0.68% | 36,855 | $7M | $195.33 | $2M | -148 | -0.4% | |
| 35 | DCI | 0.66% | 81,512 | $7M | $84.87 | -$344K | -390 | -0.5% | |
| 36 | BSX | 0.63% | 105,091 | $7M | $62.75 | -$3M | -100 | -0.1% | |
| 37 | USB | 0.61% | 123,526 | $6M | $52.01 | -$208K | -775 | -0.6% | |
| 38 | LLY | 0.61% | 6,933 | $6M | $919.77 | -$1M | +50 | +0.7% | |
| 39 | MDT | 0.57% | 69,352 | $6M | $86.65 | -$664K | -123 | -0.2% | |
| 40 | V | 0.54% | 18,939 | $6M | $302.24 | $878K | +5,120 | +37.0% | |
| 41 | KO | 0.52% | 72,600 | $6M | $76.05 | $460K | +201 | +0.3% | |
| 42 | CRM | 0.52% | 29,531 | $6M | $186.67 | -$2M | +1,875 | +6.8% | |
| 43 | CLX | 0.52% | 52,648 | $5M | $103.63 | $884K | +7,305 | +16.1% | |
| 44 | INTU | 0.51% | 12,505 | $5M | $432.38 | -$813K | +3,115 | +33.2% | |
| 45 | SLB | 0.51% | 104,857 | $5M | $51.39 | $1M | -110 | -0.1% | |
| 46 | EMR | 0.49% | 39,616 | $5M | $131.02 | -$115K | -360 | -0.9% | |
| 47 | CL | 0.49% | 60,532 | $5M | $85.23 | $365K | -140 | -0.2% | |
| 48 | SYK | 0.49% | 15,653 | $5M | $328.59 | -$383K | -70 | -0.5% | |
| 49 | LW | 0.49% | 121,566 | $5M | $42.26 | $443K | +9,503 | +8.5% | |
| 50 | AVUV | 0.43% | 40,470 | $4M | $110.47 | — | +40,470 | — | NEW |
| 51 | ORCL | 0.42% | 30,113 | $4M | $147.11 | -$1M | -170 | -0.6% | |
| 52 | NVDA | 0.42% | 25,332 | $4M | $174.40 | -$338K | -169 | -0.7% | |
| 53 | MPC | 0.42% | 18,069 | $4M | $244.18 | $1M | -5 | -0.0% | |
| 54 | BDXA | 0.42% | 27,896 | $4M | $157.23 | -$1M | -112 | -0.4% | |
| 55 | APD | 0.37% | 13,483 | $4M | $290.49 | $573K | -55 | -0.4% | |
| 56 | GOOG | 0.37% | 13,610 | $4M | $286.86 | -$304K | +200 | +1.5% | |
| 57 | PYPL | 0.37% | 85,940 | $4M | $45.23 | -$1M | +1,865 | +2.2% | |
| 58 | HD | 0.37% | 11,739 | $4M | $328.89 | -$139K | +114 | +1.0% | |
| 59 | PSX | 0.34% | 19,793 | $4M | $182.18 | $1M | -60 | -0.3% | |
| 60 | XLE | 0.33% | 57,102 | $3M | $61.26 | $1M | +2,755 | +5.1% | |
| 61 | EFA | 0.33% | 35,812 | $3M | $97.13 | $183K | +1,491 | +4.3% | |
| 62 | IBM | 0.33% | 14,118 | $3M | $242.39 | -$749K | +37 | +0.3% | |
| 63 | ALLE | 0.31% | 22,740 | $3M | $145.29 | -$360K | -270 | -1.2% | |
| 64 | CPRT | 0.31% | 98,860 | $3M | $33.20 | $865K | +37,120 | +60.1% | |
| 65 | CHKP | 0.31% | 22,958 | $3M | $142.85 | -$544K | +2,350 | +11.4% | |
| 66 | INTC | 0.31% | 73,382 | $3M | $44.13 | $498K | -880 | -1.2% | |
| 67 | PSA | 0.28% | 11,012 | $3M | $270.88 | $111K | -55 | -0.5% | |
| 68 | PFE | 0.28% | 105,768 | $3M | $28.08 | $374K | +1,510 | +1.4% | |
| 69 | AJG | 0.28% | 13,604 | $3M | $216.58 | -$234K | +1,315 | +10.7% | |
| 70 | PM | 0.28% | 17,561 | $3M | $165.34 | $87K | — | — | |
| 71 | CMG | 0.27% | 90,225 | $3M | $32.01 | $2M | +68,920 | +323.5% | |
| 72 | IP | 0.25% | 74,345 | $3M | $35.70 | -$391K | -2,960 | -3.8% | |
| 73 | APH | 0.24% | 19,970 | $3M | $126.35 | — | +19,970 | — | NEW |
| 74 | FTV | 0.23% | 44,380 | $2M | $55.28 | -$78K | -1,470 | -3.2% | |
| 75 | HPE | 0.23% | 100,448 | $2M | $23.81 | -$95K | -3,085 | -3.0% | |
| 76 | PG | 0.21% | 14,958 | $2M | $144.44 | -$57K | -517 | -3.3% | |
| 77 | ADBE | 0.20% | 8,813 | $2M | $243.08 | -$480K | +1,322 | +17.6% | |
| 78 | COST | 0.19% | 2,022 | $2M | $996.43 | $331K | +70 | +3.6% | |
| 79 | AZO | 0.19% | 591 | $2M | $3,377.78 | -$212K | -60 | -9.2% | |
| 80 | TREX | 0.19% | 54,720 | $2M | $36.42 | $2M | +43,890 | +405.3% | |
| 81 | DVY | 0.17% | 12,020 | $2M | $151.41 | $284K | +1,141 | +10.5% | |
| 82 | ANET | 0.17% | 14,720 | $2M | $122.78 | — | +14,720 | — | NEW |
| 83 | MA | 0.16% | 3,358 | $2M | $499.66 | -$239K | — | — | |
| 84 | MCD | 0.15% | 5,093 | $2M | $310.79 | -$5 | -86 | -1.7% | |
| 85 | ABBV | 0.15% | 7,118 | $2M | $217.49 | -$86K | -35 | -0.5% | |
| 86 | META | 0.14% | 2,661 | $2M | $572.13 | -$198K | +55 | +2.1% | |
| 87 | HPQ | 0.14% | 78,771 | $2M | $19.21 | -$289K | -2,125 | -2.6% | |
| 88 | VTI | 0.14% | 4,700 | $2M | $320.81 | -$68K | — | — | |
| 89 | VWO | 0.14% | 27,821 | $2M | $54.05 | $18K | +191 | +0.7% | |
| 90 | CAG | 0.14% | 95,244 | $1M | $15.72 | -$201K | -2,880 | -2.9% | |
| 91 | TMO | 0.14% | 3,006 | $1M | $491.53 | -$247K | +30 | +1.0% | |
| 92 | TSCO | 0.14% | 32,135 | $1M | $45.30 | -$162K | -215 | -0.7% | |
| 93 | VNQ | 0.14% | 16,186 | $1M | $88.70 | $7K | +39 | +0.2% | |
| 94 | VLTO | 0.13% | 15,374 | $1M | $88.42 | -$217K | -429 | -2.7% | |
| 95 | MO | 0.12% | 19,921 | $1M | $65.99 | $166K | — | — | |
| 96 | IWM | 0.12% | 4,963 | $1M | $248.00 | $9K | — | — | |
| 97 | RACE | 0.12% | 3,600 | $1M | $338.45 | -$112K | — | — | |
| 98 | TSM | 0.12% | 3,584 | $1M | $337.95 | $31K | -300 | -7.7% | |
| 99 | UNH | 0.10% | 4,077 | $1M | $270.59 | -$247K | -12 | -0.3% | |
| 100 | WAT | 0.10% | 3,588 | $1M | $297.80 | — | +3,588 | — | NEW |