Titelia

Portfolio von Bangor Savings Bank

492 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,7 %
  • Technologie 4,1 %
  • Finanzen 2,3 %
  • Gesundheit 2,0 %
  • Kommunikation 1,7 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,3 %

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 %
  • DK 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4801,2 Mrd. $99,86 %
2DK1915.700 $0,07 %
3NL2346.084 $0,03 %
4GB4324.308 $0,03 %
5TW161.507 $0,01 %
6JP258.471 $0,00 %
7AU236.360 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Northrop Grumman Corp 249169.878 $
202State Street Spdr Dow Jones Industrial Average Etf Trust 345159.801 $
203Vanguard Growth ETF 360157.244 $
204WisdomTree Trust 1.770155.477 $
205AutoZone Inc 46155.378 $
206Marathon Petroleum Corp 594145.043 $
207Texas Instruments Inc 714138.616 $
208Globe Life Inc 982136.665 $
209Albemarle Corp 757135.904 $
210iShares Core U.S. REIT ETF 2.220131.402 $
211Generac Holdings Inc 671131.066 $
212iShares MSCI USA Min Vol Factor ETF 1.397129.558 $
213Donaldson Co Inc 1.524129.342 $
214Schwab US Broad Market ETF 4.973124.818 $
215Duke Energy Corp 933122.167 $
216Nucor Corp 713120.568 $
217Select Sector Spdr Trust 1.914117.251 $
218Aflac Inc 1.056115.854 $
219Vanguard Mid-Cap Growth ETF 440113.234 $
220Adobe Inc 453110.115 $
221Lam Research Corp 510108.967 $
222Select Sector Spdr Trust 2.170107.133 $
223Carrier Global Corp 1.891106.482 $
224Thermo Fisher Scientific Inc 216106.170 $
225Travelers Cos Inc/The 356103.838 $
226SELECT SECTOR SPDR TRUST (THE) 931103.211 $
227Mastercard Inc 20099.932 $
228iShares MSCI Eurozone ETF 1.55997.656 $
229iShares Core U.S. Aggregate Bond ETF 96095.299 $
230Cummins Inc 17694.692 $
231Realty Income Corp 1.53794.034 $
232State Street Corp 71690.617 $
233Arthur J Gallagher & Co 41489.664 $
234WP Carey Inc 1.30588.688 $
235Otis Worldwide Corp 1.10184.865 $
236MetLife Inc 1.19084.156 $
237Cardinal Health, Inc. 39583.467 $
238Mid-America Apartment Communities, Inc. 65980.477 $
239American Electric Power Co Inc 61280.221 $
240Archer-Daniels-Midland Co 1.10079.959 $
241Vanguard FTSE All-World ex-US ETF 1.04578.480 $
242iShares Global Utilities ETF 90077.706 $
243Colgate-Palmolive Co 88975.769 $
244iShares Dow Jones U.S. ETF 47274.788 $
245Capital One Financial Corp 40974.614 $
246ProShares Trust 69373.465 $
247UnitedHealth Group Inc 26872.518 $
248Norfolk Southern Corp 25071.750 $
249VANGUARD WORLD FUND 19971.447 $
250Invesco Preferred ETF 6.50070.720 $
251Becton Dickinson & Co 44369.653 $
252VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 87569.361 $
253First Trust NASDAQ Cybersecuri 1.10068.948 $
254WD-40 Co 33868.932 $
255Corteva Inc 81868.475 $
256Clorox Co/The 66068.396 $
257Church & Dwight Co Inc 73068.124 $
258iShares Russell Mid-Cap Value 46667.915 $
259iShares Trust 89166.246 $
260Dominion Energy Inc 1.06465.776 $
261Camden National Corp 1.38565.718 $
262Norwood Financial Corp 2.22165.356 $
263CVS Health Corp 90564.997 $
264iShares Russell 2000 Value ETF 33763.892 $
265United Rentals Inc 8662.656 $
266Fastenal Co 1.33962.130 $
267Ecolab Inc 23361.983 $
268Taiwan Semiconductor Manufacturing Co Ltd 18261.507 $
269Darden Restaurants Inc 29758.224 $
270WEX Inc 38058.155 $
271Constellation Brands Inc 38357.450 $
272Marvell Technology Inc 57757.152 $
273Toyota Motor Corp 26755.026 $
274Vanguard Index Funds 18255.010 $
275Schwab Strategic Trust 1.84053.599 $
276Everus Construction Group Inc 45353.481 $
277SPDR Series Trust 54650.035 $
278Qnity Electronics Inc 41347.652 $
279Cincinnati Financial Corp 30047.205 $
280iShares Bitcoin Trust ETF 1.20346.219 $
281Vanguard Extended Market ETF 22245.688 $
282GE HealthCare Technologies Inc 62644.559 $
283Select Sector Spdr Trust 1.08144.137 $
284Prologis Inc 33043.619 $
285Owens Corning 40043.288 $
286PPL Corp 1.11142.440 $
287S&P Global Inc 9942.109 $
288Kimberly-Clark Corp 43541.965 $
289Eversource Energy 60441.845 $
290MDU Resources Group Inc 2.01641.772 $
291iShares Silver Trust 60441.157 $
292Broadridge Financial Solutions Inc 25040.620 $
293Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.00040.240 $
294HCA Healthcare Inc 8439.752 $
295State Street SPDR S&P Homebuilders ETF 40039.488 $
296ISHARES TRUST 1.10039.072 $
297DuPont de Nemours Inc 84838.839 $
298Waters Corp 12838.119 $
299VanEck Uranium and Nuclear ETF 28537.959 $
300Solstice Advanced Materials Inc 48436.862 $