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
201iShares Russell 1000 Growth ETF 573244.324 $
202iShares Trust 3.262242.529 $
203MetLife Inc 3.410241.142 $
204iShares MSCI EAFE Growth ETF 2.118235.881 $
205IDACORP Inc 1.623232.039 $
206Progressive Corp/The 1.158229.558 $
207Arthur J Gallagher & Co 1.046226.541 $
208Ubiquiti Inc 286226.019 $
209Salesforce Inc 1.202224.372 $
210Cardinal Health, Inc. 1.054222.709 $
211Starbucks Corp 2.481222.268 $
212American Electric Power Co Inc 1.694222.044 $
213SPDR Gold Shares 516222.028 $
214Plains All American Pipeline L 9.784218.476 $
215Prudential Financial, Inc. 2.221216.967 $
216Analog Devices Inc 678215.692 $
217Select Sector Spdr Trust 3.502214.528 $
218SELECT SECTOR SPDR TRUST (THE) 1.575209.314 $
219HP Inc 10.876208.912 $
220Vanguard Growth ETF 475207.474 $
221Mondelez International Inc 3.560205.198 $
222CF Industries Holdings Inc 1.515196.701 $
223Western Midstream Partners LP 4.693193.209 $
224Cognizant Technology Solutions Corp. 3.142192.748 $
225SUNOCO LP 2.964192.570 $
226Monster Beverage Corp 2.626190.276 $
227Snap-on Inc 517187.775 $
228State Street SPDR Portfolio High Yield Bond ETF 8.002186.606 $
229Citigroup Inc 1.640185.992 $
230Howmet Aerospace Inc 800184.368 $
231Sysco Corp 2.527180.238 $
232Targa Resources Corp 715179.269 $
233iShares Short-Term National Muni Bond ETF 1.584168.696 $
234OGE Energy Corp 3.440164.982 $
235Graco Inc 1.945164.640 $
236Bank OZK 3.519161.473 $
237Brunswick Corp/DE 2.218161.372 $
238Phillips 66 868158.129 $
239Capital One Financial Corp 834152.144 $
240S&P Global Inc 356151.418 $
241Goldman Sachs Group Inc/The 178150.584 $
242DT Midstream Inc 1.110149.481 $
243Vanguard Charlotte Funds 3.104149.139 $
244Yum China Holdings Inc 3.000146.340 $
245NetApp Inc 1.409144.252 $
246ASML Holding NV 109143.969 $
247Advanced Micro Devices Inc 703143.002 $
248INVESCO EXCHANGE-TRADED FUND TRUST II 600142.572 $
249Sony Group Corp 6.640137.448 $
250Bristol-Myers Squibb Co 2.250136.459 $
251Intuitive Surgical Inc 288132.760 $
252Thermo Fisher Scientific Inc 269132.214 $
253Vertiv Holdings Co 527132.052 $
254iShares MSCI Emerging Markets ETF 2.280129.481 $
255A O Smith Corp 1.944128.177 $
256Archer-Daniels-Midland Co 1.684122.407 $
257Edwards Lifesciences Corp 1.527122.281 $
258State Street Utilities Select Sector SPDR ETF 2.648121.516 $
259First American Financial Corp 2.000120.580 $
260VanEck Gold Miners ETF/USA 1.300119.301 $
261iShares U.S. Technology ETF 655118.829 $
262Arista Networks Inc 903110.868 $
263Vanguard Information Technology ETF 158110.237 $
264ISHARES TRUST 617108.542 $
265ProShares Trust 1.022108.342 $
266Wells Fargo & Co 1.327105.638 $
267Elevance Health Inc 350102.457 $
268Target Corp 840101.804 $
269Landstar System Inc 632101.306 $
270WW Grainger Inc 92100.327 $
271State Street SPDR S&P MidCap 400 ETF Trust 16299.915 $
272Amphenol Corp 79099.814 $
273State Street Health Care Select Sector SPDR ETF 67699.105 $
274CDW Corp/DE 80397.171 $
275iShares Trust 85496.595 $
276Micron Technology Inc 28596.283 $
277NIKE Inc 1.78394.167 $
278Dick's Sporting Goods Inc 47393.782 $
279Cheniere Energy Inc 32993.354 $
280Xtrackers MSCI EAFE Hedged Equ 1.87092.377 $
281Ingredion Inc 81291.474 $
282Workday Inc 70291.203 $
283McCormick & Co Inc/MD 1.80891.191 $
284Lumentum Holdings Inc 12990.655 $
285Lincoln Electric Holdings Inc 36290.164 $
286Diamondback Energy Inc 44387.617 $
287Vanguard Short-Term Tax-Exempt Bond ETF 86387.277 $
288Vanguard Intermediate-Term Tax-Exempt Bond ETF 86886.739 $
289Intercontinental Exchange Inc 54886.188 $
290Honeywell International Inc 37785.210 $
291Aflac Inc 77184.585 $
292Warner Bros Discovery Inc 3.03283.258 $
293RELX PLC 2.50783.106 $
294Vanguard Total Bond Market ETF 1.11482.034 $
295Equity Residential 1.35780.262 $
296Gen Digital Inc 4.23779.776 $
297Affiliated Managers Group Inc 27776.642 $
298iShares MSCI USA Min Vol Factor ETF 82176.139 $
299JPMorgan Ultra-Short Income ETF 1.47774.750 $
300Coinbase Global Inc 42474.019 $