Titelia

Portfolio von Community Bank, N.A.

453 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,3 %
  • Fonds 11,3 %
  • Gesundheit 9,3 %
  • Industrie 7,3 %
  • Finanzen 5,8 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 3,4 %
  • Energie 2,6 %
  • Versorger 2,4 %
  • Rohstoffe 1,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 22,2 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US436825,8 Mio. $99,89 %
2GB4199.869 $0,02 %
3TW1151.063 $0,02 %
4JP1123.654 $0,01 %
5NL193.778 $0,01 %
6IN283.968 $0,01 %
7BR276.167 $0,01 %
8DK270.466 $0,01 %
9LU158.180 $0,01 %
10DE120.716 $0,00 %
11AU212.199 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Edison International 2.877210.538 $
202SPDR Gold MiniShares Trust 2.195203.445 $
203Paychex Inc 2.075191.148 $
204Select Sector Spdr Trust 2.315189.758 $
205Church & Dwight Co Inc 2.000186.640 $
206Lennar Corp 2.135185.400 $
207Select Sector Spdr Trust 1.140184.372 $
208National Fuel Gas Co 1.800169.128 $
209Southern Co/The 1.750168.910 $
210Qnity Electronics Inc 1.456167.991 $
211Citigroup Inc 1.439163.195 $
212Wells Fargo & Co 2.047162.961 $
213Norwood Financial Corp 5.497161.665 $
214Marathon Petroleum Corp 624152.367 $
215Taiwan Semiconductor Manufacturing Co Ltd 447151.063 $
216Northrop Grumman Corp 220150.090 $
2173M Co 1.000145.230 $
218Global X Funds 1.945143.802 $
219Exelon Corp 2.850139.707 $
220Loews Corp 1.300138.762 $
221iShares Silver Trust 2.010136.940 $
222Constellation Brands Inc 900135.000 $
223Sysco Corp 1.765125.897 $
224Toyota Motor Corp 600123.654 $
225Schwab U.S. Large-Cap ETF 4.515115.719 $
226Micron Technology Inc 342115.537 $
227Teledyne Technologies Inc 187113.136 $
228General Motors Co 1.459108.695 $
229Coherent Corp 449106.956 $
230Vanguard Short-term Bond Etf 1.350105.840 $
231Warner Bros Discovery Inc 3.796104.200 $
232Costco Wholesale Corp 10099.642 $
233Fidelity National Information Services Inc 2.00093.800 $
234ASML Holding NV 7193.778 $
235Altria Group, Inc. 1.39491.989 $
236Monster Beverage Corp 1.25991.214 $
237State Street Spdr Dow Jones Industrial Average Etf Trust 19489.858 $
238T-Mobile US Inc 42088.212 $
239Charles Schwab Corp/The 91886.273 $
240Flexshares Trust 1.55085.482 $
241Southern Copper Corp 49585.169 $
242Alibaba Group Holding Ltd 67184.183 $
243Danaher Corp 43582.476 $
244Constellation Energy Corp. 28278.748 $
245Carrier Global Corp 1.39678.608 $
246Vanguard FTSE All-World ex-US ETF 1.03477.653 $
247Fifth Third Bancorp 1.64476.363 $
248Prudential Financial, Inc. 77275.414 $
249APA Corp 1.75574.464 $
250NUVEEN AMT-FREE MUN CR INCOME FD 6.00073.980 $
251Regeneron Pharmaceuticals, Inc. 9573.400 $
252iShares Russell 2000 Value ETF 38472.802 $
253Ford Motor Co 6.20071.548 $
254Prudential PLC 2.47970.477 $
255Delta Air Lines Inc 1.05770.258 $
256State Street Corp 55570.240 $
257Webster Financial Corp 1.00169.487 $
258Autodesk Inc 28668.468 $
259GE HealthCare Technologies Inc 95968.255 $
260Plains All American Pipeline L 3.00066.960 $
261Itau Unibanco Holding SA 7.95066.621 $
262Ciena Corp 17166.385 $
263Mitsubishi UFJ Financial Group Inc 3.90366.194 $
264Vanguard Charlotte Funds 1.36265.430 $
265National Grid PLC 76864.972 $
266Peoples Financial Services Corp 1.21864.955 $
267Intercontinental Exchange Inc 41264.799 $
268iShares Core Dividend Growth ETF 88662.179 $
269Capital One Financial Corp 33961.842 $
270Energy Transfer LP 3.20061.728 $
271Ally Financial Inc 1.57261.653 $
272First Citizens BancShares Inc/NC 3158.424 $
273Tenaris SA 1.00058.180 $
274Schwab Municipal Bond ETF 2.28158.097 $
275Invesco BulletShares 2033 Corp 2.71557.394 $
276Kimberly-Clark Corp 59056.916 $
277American International Group Inc 74856.287 $
278IQVIA Holdings Inc 32355.084 $
279SELECT SECTOR SPDR TRUST (THE) 49554.868 $
280Snap-on Inc 15054.481 $
281Corteva Inc 64553.992 $
282Sony Group Corp 2.59053.613 $
283Jabil Inc 20053.126 $
284Kraft Heinz Co/The 2.33352.445 $
285Bank of New York Mellon Corp/The 43851.959 $
286HDFC Bank Ltd 1.99049.491 $
287Otis Worldwide Corp 63548.945 $
288TJX Cos Inc/The 30047.910 $
289Cardinal Health, Inc. 22046.488 $
290CBRE Group Inc 34146.191 $
291Huntington Ingalls Industries, Inc. 12145.966 $
292Enterprise Products Partners LP 1.20945.748 $
293Crocs Inc 55045.661 $
294First Trust NASDAQ Cybersecuri 72845.631 $
295Thor Industries Inc 55944.652 $
296Element Solutions Inc 1.29644.232 $
297WESCO International Inc 15943.503 $
298Nasdaq Inc 50943.209 $
299Shell PLC 44040.920 $
300Genmab A/S 1.52340.846 $