Titelia

Holdings of FIRST NATIONAL BANK OF OMAHA

468 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 9.2 %
  • Funds 7.3 %
  • Health care 5.6 %
  • Consumer staples 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Energy 3.3 %
  • Utilities 1.8 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.5 %
  • BR 0.3 %
  • NL 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4603.1B $98.95 %
2GB517.1M $0.55 %
3BR18.5M $0.27 %
4NL15M $0.16 %
5DK12.3M $0.07 %

Positions

RankCompanySharesValueWeight
401iShares Trust 18,681418.9K $
402Vanguard Russell 3000 1,420408.4K $
403Altria Group, Inc. 6,090408.2K $
404Kinder Morgan, Inc. 11,935401.6K $
405Air Products and Chemicals Inc 1,369397.7K $
406Solstice Advanced Materials Inc 5,213397K $
407iShares S&P Mid-Cap 400 Value ETF 3,055395.3K $
408Monarch Casino & Resort Inc 4,100392K $
409Boot Barn Holdings Inc 2,653388.3K $
410Zoetis Inc 3,331387.5K $
411Patrick Industries Inc 3,476386.1K $
412ServiceNow Inc 3,675385.8K $
413iShares Trust 5,844382.8K $
414Gulfport Energy Corp 1,778376.2K $
415Mercantile Bank Corp 7,246365.9K $
416iShares National Muni Bond ETF 3,435363.9K $
417BP PLC 7,589359.3K $
418Cass Information Systems Inc 8,030353.5K $
419Kforce Inc 12,079353.2K $
420Clorox Co/The 3,400352.3K $
421Acushnet Holdings Corp 3,710346.8K $
422Preformed Line Products Co 1,275345.2K $
423Interparfums Inc 3,687334.9K $
424iShares TIPS Bond ETF 3,009332K $
425NETSTREIT Corp 17,457328.7K $
426iShares Trust 4,050322.2K $
427Vanguard World Fund 1,060320K $
428Sysco Corp 4,579317.3K $
429ONEOK Inc 3,371313.4K $
430M&T Bank Corp 1,510312.1K $
431TRP BLUE CHIP GROWTH ETF 7,014309.9K $
432McGrath RentCorp 2,772305.7K $
433CONMED Corp 8,556302.5K $
434Energy Transfer LP 15,316300K $
435Diageo PLC 4,076299.4K $
436Avantis International Small Cap Value ETF 3,055295.1K $
437Brown & Brown Inc 4,516294.5K $
438Ssga Active Trust 7,348291.3K $
439Frontdoor Inc 5,418286.4K $
440Goldman Sachs Group Inc/The 344277.8K $
441Henry Schein Inc 3,762273.5K $
442Global X Funds 3,565266.2K $
443State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,890263.6K $
444iShares 5-10 Year Investment Grade Corporate Bond ETF 4,931261K $
445Baldwin Insurance Group Inc/The 11,875260.5K $
446Intuit Inc 597256.1K $
447Schwab U.S. REIT ETF 11,849254.6K $
448Bristol-Myers Squibb Co 4,165248.8K $
449Jefferies Financial Group Inc 6,200245.8K $
450Vanguard Extended Market ETF 1,170240.8K $
451JB Hunt Transport Services Inc 1,175240.6K $
452Allstate Corp/The 1,150238.4K $
453Vanguard Total World Stock ETF 1,770237.5K $
454Otis Worldwide Corp 3,102236.8K $
455Hershey Co/The 1,081230.8K $
456Fortune Brands Innovations Inc 5,916230.5K $
457Rio Tinto PLC 2,547226.2K $
458Avantis US Large Cap Value ETF 2,860225.4K $
459Vanguard Mid-Cap Growth ETF 900224.7K $
460Simulations Plus Inc 18,845222.7K $
461State Street Materials Select Sector SPDR ETF 4,390215.5K $
462Invesco China Technology ETF 4,816215.4K $
463Select Sector Spdr Trust 2,605213.3K $
464Loews Corp 1,900201.1K $
465Global X Funds 10,971183.2K $
466Haleon PLC 14,327143.3K $
467Selectquote Inc 17,50010.7K $
468CytoSorbents Corp 15,2258.5K $