Titelia

Portfolio von AMERICAN NATIONAL BANK & TRUST

563 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Kommunikation 10,2 %
  • Gesundheit 9,3 %
  • Industrie 9,2 %
  • Zyklischer Konsum 9,0 %
  • Finanzen 8,0 %
  • Basiskonsum 7,5 %
  • Fonds 3,6 %
  • Energie 3,4 %
  • Versorger 1,7 %
  • Rohstoffe 1,1 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 16,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552972,2 Mio. $99,92 %
2TW1376.136 $0,04 %
3NL2161.135 $0,02 %
4GB4130.327 $0,01 %
5DE128.076 $0,00 %
6AU126.912 $0,00 %
7DK118.852 $0,00 %
8ES118.107 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Bank of America Corp 20.9531 Mio. $
102Texas Instruments Inc 5.2451 Mio. $
103Freeport-McMoRan Inc 16.748984.405 $
1043M Co 6.531948.497 $
105Vanguard Russell 1000 Growth ETF 8.587941.905 $
106iShares Trust 4.383936.512 $
107Altria Group, Inc. 14.112931.249 $
108iShares MSCI EAFE ETF 8.984872.613 $
109Vanguard Total Stock Market ETF 2.689862.653 $
110Philip Morris International Inc. 5.216862.404 $
111Oracle Corp 5.855861.300 $
112Colgate-Palmolive Co 10.046856.204 $
113iShares Trust 8.617837.829 $
114Cummins Inc 1.519817.241 $
115Abbott Laboratories 7.839804.808 $
116American Express Co 2.558773.739 $
117Sun Communities Inc 6.000755.760 $
118Vanguard Value ETF 3.622710.633 $
119Realty Income Corp 11.559707.178 $
120T Rowe Price Group Inc 7.748698.374 $
121FIDELITY COVINGTON TRUST 12.043694.023 $
122Omnicom Group Inc 9.105685.663 $
123iShares Core S&P Total U.S. Stock Market ETF 4.812685.369 $
124Vanguard Tax-Exempt Bond Index ETF 13.366666.817 $
125FIDELITY COVINGTON TRUST 10.886642.910 $
126Occidental Petroleum Corp 9.883642.395 $
127Cintas Corp 3.791641.194 $
128FIDELITY COVINGTON TRUST 18.655634.523 $
129Pfizer Inc 22.195623.232 $
130Regions Financial Corp 23.753620.407 $
131Southern Co/The 6.265604.694 $
132Blackstone Inc 5.162593.574 $
133Comcast Corp 20.447587.013 $
134Otis Worldwide Corp 7.582584.401 $
135Masco Corp 9.482572.404 $
136ONEOK Inc 6.154556.250 $
137Morgan Stanley 3.361553.113 $
138ServiceNow Inc 5.176541.146 $
139Cincinnati Financial Corp 3.400534.990 $
140QUALCOMM Inc 4.092526.956 $
141Dorchester Minerals LP 19.190520.049 $
142Danaher Corp 2.713514.381 $
143Gilead Sciences Inc 3.590500.328 $
144Hershey Co/The 2.232463.998 $
145Nasdaq Inc 5.415459.678 $
146Adobe Inc 1.872455.040 $
147iShares Core MSCI Emerging Markets ETF 6.467451.072 $
148Kimberly-Clark Corp 4.654448.955 $
149Coterra Energy Inc 12.452437.542 $
150Monolithic Power Systems Inc 399436.232 $
151Intel Corp 9.716428.766 $
152iShares Russell 2000 Value ETF 2.260428.472 $
153VICI Properties Inc 15.303418.061 $
154MPLX LP 7.126406.679 $
155Mercury General Corp 4.500396.675 $
156Cisco Systems, Inc. 4.894379.704 $
157Taiwan Semiconductor Manufacturing Co Ltd 1.113376.136 $
158iShares Trust 1.960375.946 $
159Vanguard FTSE Developed Markets ETF 5.811372.365 $
160ResMed Inc 1.622364.090 $
161Ares Capital Corp 20.000360.400 $
162Omega Healthcare Investors Inc 8.173358.139 $
163Moody's Corp 818356.851 $
164Southern Copper Corp 2.070356.141 $
165TJX Cos Inc/The 2.222354.851 $
166Domino's Pizza Inc 980351.588 $
167Halliburton Co 9.000350.910 $
168Campbell's Company/The 15.593347.238 $
169Williams Cos Inc/The 4.752345.849 $
170Select Sector Spdr Trust 2.055332.350 $
171Vanguard Real Estate ETF 3.740331.730 $
172Zoetis Inc 2.759326.131 $
173Boston Scientific Corp 5.129321.843 $
174Rockwell Automation Inc 888318.677 $
175Main Street Capital Corp. 6.000317.760 $
176Deere & Co 561316.009 $
177Booking Holdings Inc 75315.773 $
178Blackrock Inc 324311.591 $
179Coca-Cola Co/The 4.069309.431 $
180Brown-Forman Corp 11.629307.458 $
181Netflix Inc 3.186306.326 $
182State Street SPDR S&P Dividend ETF 2.011293.484 $
183Dell Technologies Inc 1.759288.690 $
184Vanguard Mid-Cap ETF 984282.582 $
185GE Vernova Inc 323281.945 $
186Fidelity National Financial Inc 6.052280.691 $
187Cabot Corp 3.700278.647 $
188Emerson Electric Co. 2.114276.974 $
189Vanguard S&P 500 ETF 461275.469 $
190Novartis AG 1.786272.810 $
191O'Reilly Automotive Inc 2.955272.773 $
192Constellation Energy Corp. 958267.520 $
193Energy Transfer LP 13.776265.876 $
194iShares Core MSCI EAFE ETF 2.876260.362 $
195Nexstar Media Group Inc 1.422257.127 $
196Getty Realty Corp 8.044255.799 $
197Vanguard World Fund 935254.625 $
198Select Sector Spdr Trust 5.151254.301 $
199Select Sector Spdr Trust 2.325253.374 $
200Apollo Global Management Inc 2.237249.246 $