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
401Fortive Corp 36420.121 $
402Lamb Weston Holdings Inc 47520.072 $
403Park Hotels & Resorts Inc 1.89719.973 $
404Robinhood Markets Inc 28819.951 $
405Ross Stores Inc 8819.060 $
406Roku Inc 20018.924 $
407Novo Nordisk A/S 51318.852 $
408Alexandria Real Estate Equities, Inc. 39518.333 $
409Paychex Inc 19818.239 $
410Banco Bilbao Vizcaya Argentaria SA 83618.107 $
411Pinterest Inc 97717.912 $
412ING Groep NV 65917.166 $
413State Street Materials Select Sector SPDR ETF 33816.888 $
414British American Tobacco PLC 28816.839 $
415iShares Trust 14116.722 $
416Apple Hospitality REIT Inc 1.42816.436 $
417Deckers Outdoor Corp 16316.312 $
418Nucor Corp 9415.894 $
419TripAdvisor Inc 1.45115.466 $
420iShares Trust 12015.374 $
421Healthpeak Properties Inc 91515.033 $
422MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6213.768 $
423iShares Russell Mid-Cap Value 9413.699 $
424Halozyme Therapeutics Inc 20713.376 $
425Boeing Co/The 6713.333 $
426Clorox Co/The 12813.264 $
427Pacer Funds Trust 20612.887 $
428Rithm Capital Corp 1.27112.049 $
429Essential Utilities Inc 29311.797 $
430Exelon Corp 24011.764 $
431IDEX Corp 6211.750 $
432Vanguard Intermediate-Term Corporate Bond ETF 14211.750 $
433VanEck High Yield Muni ETF 22911.482 $
434Trade Desk Inc/The 50511.455 $
435First Industrial Realty Trust Inc 19311.163 $
436ONE Gas Inc 12510.766 $
437Newmont Corp 9910.716 $
438Cboe Global Markets Inc 3810.680 $
439Schwab U.S. Small-Cap ETF 36610.643 $
440Sterling Infrastructure Inc 2610.589 $
441Public Service Enterprise Group Inc 12810.357 $
442RBC Bearings Inc 1910.319 $
443Primoris Services Corp 7210.298 $
444American Water Works Co Inc 739932 $
445Rayonier Inc 4759788 $
446Ventas Inc 1179566 $
447Dimensional International Value ETF 1759236 $
448SPX Technologies Inc 469197 $
449F&G Annuities & Life Inc 3629165 $
450Fortinet Inc 1129150 $
451Medpace Holdings Inc 199121 $
452Agilent Technologies Inc 809118 $
453Unum Group 1228909 $
454Match Group Inc 2908903 $
455Appfolio Inc 558677 $
456First Trust SMID Cap Rising Dividend Achievers ETF 2208674 $
457Marsh & McLennan Cos Inc 508671 $
458First Trust Exchange-Traded Fund VIII 1988630 $
459elf Beauty Inc 1418543 $
460Charles Schwab Corp/The 908458 $
461Select Sector Spdr Trust 998116 $
462First Trust Exchange-Traded Fund IV 3838027 $
463Delta Air Lines Inc 1197911 $
464Niagen Bioscience Inc 1.7847867 $
465Plains GP Holdings LP 3007284 $
466Vanguard International Dividend Appreciation ETF 807076 $
467FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 786780 $
468IDEXX Laboratories Inc 126741 $
469Kirby Corp 506644 $
470Bank of New York Mellon Corp/The 536287 $
471ITT Inc 326096 $
472Stifel Financial Corp 826061 $
473McKesson Corp 76057 $
474iShares Core MSCI International Developed Markets ETF 726017 $
475eBay Inc 666007 $
476Matador Resources Co 956002 $
477Cloudflare Inc 295983 $
478Synopsys Inc 155946 $
479Ball Corp 1005911 $
480STAG Industrial Inc 1625841 $
481CH Robinson Worldwide Inc 355812 $
482Vanguard Bond Index Funds 755788 $
483Patrick Industries Inc 525775 $
484Evercore Inc 195669 $
485First Trust Exchange-Traded Fund IV 2625651 $
486Huntington Bancshares Inc/OH 3535524 $
487First Trust Exchange-Traded AlphaDEX Fund II 1015515 $
488Rollins Inc 1025445 $
489CBRE Group Inc 405415 $
490Vanguard International Equity Index Funds 1005405 $
491Ducommun Inc 435246 $
492Houlihan Lokey Inc 365170 $
493Steel Dynamics Inc 285040 $
494Lennar Corp 574948 $
495Grand Canyon Education Inc 294930 $
496First Trust Exchange-Traded Fund IV 2374917 $
497Invesco KBW Bank ETF 624904 $
498Robert Half Inc 1924876 $
499Simon Property Group Inc 264849 $
500KBR Inc 1284716 $