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
301Regions Financial Corp 1.39336.385 $
302Union Pacific Corp 14835.908 $
303Vanguard Bond Index Funds 46535.889 $
304iShares Ethereum Trust ETF 2.22535.222 $
305Dow Inc 84435.152 $
306CME Group Inc 11834.851 $
307Wendy's Co/The 5.00034.750 $
308BHP Group Ltd 44732.515 $
309KLA Corp 2232.393 $
310Ishares Inc 40832.093 $
311T Rowe Price Group Inc 35031.549 $
312iShares Russell 3000 ETF 8531.508 $
313US Bancorp 60431.414 $
314State Street Health Care Select Sector SPDR ETF 20830.495 $
315Fifth Third Bancorp 65030.199 $
316Invesco S&P 500 Low Volatility 40429.549 $
317Vanguard Scottsdale Funds 50029.270 $
318Sempra 29828.957 $
319Hershey Co/The 13828.689 $
320iShares U.S. Technology ETF 15828.664 $
321Hasbro Inc 30028.080 $
322Solventum Corp 43028.079 $
323Vanguard Charlotte Funds 58328.013 $
324Veralto Corp 31527.852 $
325Webster Financial Corp 40027.768 $
326Fortive Corp 48726.921 $
327Vanguard Short-term Bond Etf 33326.111 $
328iShares iBoxx USD Investment Grade Corporate Bond ETF 23926.049 $
329Cognition Therapeutics Inc 34.01925.837 $
330iShares MSCI EAFE Growth ETF 22725.281 $
331Vanguard Total Stock Market ETF 7825.023 $
332Essential Utilities Inc 59824.094 $
333Marriott International Inc/MD 7323.876 $
334Vanguard Scottsdale Funds 50723.804 $
335Unilever PLC 41623.700 $
336General Mills, Inc. 63623.672 $
337Vanguard Total Bond Market ETF 32023.565 $
338Xylem Inc/NY 19623.422 $
339Intuit Inc 5423.349 $
340Middleby Corp/The 17623.334 $
341Coca-Cola Consolidated Inc 12023.009 $
342Ameriprise Financial Inc 5122.664 $
343Parker-Hannifin Corp 2522.381 $
344Expand Energy Corp 20021.956 $
345Air Products and Chemicals Inc 7521.787 $
346Ishares Gold Trust 24721.776 $
347Sysco Corp 30021.399 $
348State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 62520.963 $
349Omega Healthcare Investors Inc 46520.376 $
350Xcel Energy Inc 25019.860 $
351Tyler Technologies Inc 5819.858 $
352Schwab 5-10 Year Corporate Bond ETF 87019.732 $
353Progressive Corp/The 9619.031 $
354Edison International 25018.295 $
355Palantir Technologies Inc 12518.285 $
356Oshkosh Corp 12318.107 $
357Yum! Brands Inc 11618.036 $
358iShares MSCI Emerging Markets ETF 31718.002 $
359GameStop Corp 78017.971 $
360iShares Trust 18517.656 $
361iShares Interest Rate Hedged C 18517.083 $
362iShares TIPS Bond ETF 15416.995 $
363Booking Holdings Inc 416.841 $
364Constellation Energy Corp. 6016.755 $
365PACCAR Inc 14416.632 $
366Global X Lithium & Battery Tec 22316.595 $
367Snowflake Inc 10816.289 $
368iShares Global Clean Energy ETF 88516.187 $
369Vanguard Information Technology ETF 2316.048 $
370BlackRock ETF Trust II 30715.943 $
371ServiceNow Inc 14515.160 $
372Keysight Technologies Inc 5014.119 $
373Zoetis Inc 11914.067 $
374VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6413.764 $
375T-Mobile US Inc 6413.442 $
376CMS Energy Corp 16813.033 $
377Truist Financial Corp 26412.136 $
378Vanguard Bond Index Funds 17411.968 $
379Cullinan Therapeutics Inc 84211.965 $
380Knife River Corp 14411.758 $
381Fortune Brands Innovations Inc 30011.691 $
382Agilent Technologies Inc 10011.398 $
383Weyerhaeuser Co 46411.336 $
384SPDR SERIES TRUST 10010.801 $
385iShares J.P. Morgan USD Emerging Markets Bond ETF 11210.506 $
386MGE Energy Inc 13510.434 $
387BXP Inc 20010.380 $
388eBay Inc 11310.285 $
389Delta Air Lines Inc 1509972 $
390Starbucks Corp 1069497 $
391American Tower Corp 559492 $
392Boston Scientific Corp 1509413 $
393Simon Property Group Inc 509327 $
394Enterprise Products Partners LP 2469309 $
395Polaris Inc 1679102 $
396BP PLC 1848648 $
397Blackstone Inc 758624 $
398NOV Inc 4508465 $
399National Grid PLC 1008460 $
400Halliburton Co 2088110 $