Titelia

Portfolio von Citizens National Bank Trust Department

349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33,2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Industrie 10,1 %
  • Finanzen 10,0 %
  • Basiskonsum 9,3 %
  • Gesundheit 8,2 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 6,1 %
  • Energie 4,9 %
  • Fonds 4,5 %
  • Versorger 3,3 %
  • Rohstoffe 1,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 11,2 %

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 98,5 %
  • TW 0,9 %
  • GB 0,6 %
  • AU 0,0 %
  • BR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US336561,6 Mio. $98,48 %
2TW15,3 Mio. $0,93 %
3GB83,2 Mio. $0,55 %
4AU2228.171 $0,04 %
5BR111.567 $0,00 %
6DK111.025 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Energy Transfer LP 5.480105.764 $
202Fair Isaac Corp 98104.619 $
203State Street SPDR S&P MidCap 400 ETF Trust 168103.616 $
204Waste Management Inc 450103.406 $
205BLACKROCK MUNIYIELD QUALITY FD III INC 9.830103.313 $
206iShares MSCI Eurozone ETF 1.649103.293 $
207WisdomTree US High Dividend Fund 939102.558 $
208Cincinnati Financial Corp 63099.131 $
209SPDR Series Trust 77699.118 $
210Shell PLC 1.04797.371 $
211EastGroup Properties Inc 52196.432 $
212Starbucks Corp 1.05994.876 $
213HCA Healthcare Inc 20094.648 $
214Schwab Strategic Trust 2.96590.433 $
215Huntington Bancshares Inc/OH 5.44585.214 $
216Zimmer Biomet Holdings Inc 94185.085 $
217Yum China Holdings Inc 1.73984.828 $
218MPLX LP 1.46583.608 $
219Vanguard World Fund 29881.154 $
220Exelon Corp 1.65080.883 $
221GE HealthCare Technologies Inc 1.12780.220 $
222Sysco Corp 1.11979.818 $
223Prudential Financial, Inc. 80078.152 $
224Sabine Royalty Trust 1.00075.340 $
225Consolidated Edison Inc 66074.699 $
226Vanguard Mega Cap Growth ETF 20073.488 $
227Williams Cos Inc/The 1.00072.780 $
228Steel Dynamics Inc 40072.000 $
229Schwab U.S. Large-Cap ETF 2.68868.920 $
230Fidelity National Information Services Inc 1.45068.020 $
231ALPS ETF Trust 1.26066.326 $
232Becton Dickinson & Co 40062.892 $
233VanEck ETF Trust 50060.020 $
234Capital One Financial Corp 32859.837 $
235State Street Health Care Select Sector SPDR ETF 40058.644 $
236iShares S&P Small-Cap 600 Growth ETF 40057.884 $
237Markel Group Inc 3057.422 $
238S&P Global Inc 13456.996 $
239Darden Restaurants Inc 28155.087 $
240Blackrock Inc 5653.856 $
241Deere & Co 9553.514 $
242Genuine Parts Co 50052.875 $
243Kimco Realty Corp 2.31051.906 $
244Occidental Petroleum Corp 78751.155 $
245Texas Instruments Inc 24948.341 $
246Qnity Electronics Inc 40446.614 $
247EATON VANCE MUN INCOME TR 4.45046.325 $
248Quest Diagnostics Inc 23045.075 $
249Marathon Petroleum Corp 18344.685 $
250Tesla Inc 12044.610 $
251Blackstone Inc 35240.476 $
252Essential Utilities Inc 1.00040.270 $
253J M Smucker Co/The 41439.926 $
254iShares Russell 1000 Growth ETF 9038.376 $
255State Street Corp 30037.968 $
256NUVEEN AMT-FREE MUN CR INCOME FD 3.00036.990 $
257Vanguard Value ETF 18736.689 $
258Rockwell Automation Inc 10035.888 $
259Warner Bros Discovery Inc 1.21733.428 $
260Fifth Third Bancorp 70032.522 $
261MetLife Inc 45031.824 $
262Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 29031.143 $
263iShares U.S. Technology ETF 17030.841 $
264Haleon PLC 3.01430.170 $
265PayPal Holdings Inc 64529.173 $
266M&T Bank Corp 14028.941 $
267iShares S&P Mid-Cap 400 Growth ETF 28028.174 $
268Versant Media Group Inc 71426.432 $
269Healthcare Realty Trust Inc 1.54326.216 $
270Kinder Morgan, Inc. 77726.053 $
271Viatris Inc 1.80624.399 $
272VeriSign Inc 9724.091 $
273KLA Corp 1623.559 $
274Invesco S&P 500 Equal Weight ETF 12123.222 $
275US Bancorp 44423.092 $
276Invesco QQQ Trust Series 1 4023.087 $
277Westinghouse Air Brake Technologies Corp 8922.242 $
278Select Sector Spdr Trust 36022.054 $
279iShares Core U.S. Aggregate Bond ETF 22021.839 $
280iShares iBoxx USD Investment Grade Corporate Bond ETF 20021.798 $
281Weyerhaeuser Co 86721.181 $
282First Trust Value Line Dividen 45021.164 $
283Woodside Energy Group Ltd 83419.916 $
284Encompass Health Corp 20519.830 $
285PPL Corp 50919.444 $
286WESCO International Inc 6918.880 $
287Fastenal Co 40418.746 $
288National Grid PLC 21918.527 $
289Universal Display Corp 20018.332 $
290Williams-Sonoma Inc 10018.233 $
291Unilever PLC 31818.116 $
292Citizens Financial Group Inc 30017.991 $
293Hilton Worldwide Holdings Inc 5817.637 $
294PNC Financial Services Group Inc/The 8317.271 $
295Invesco Bond Fund 1.15017.250 $
296Kratos Defense & Security Solutions, Inc. 24016.922 $
297General Motors Co 22516.763 $
298Welltower Inc 8316.410 $
299Waters Corp 5416.122 $
300Ventas Inc 19415.865 $
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Titelia. „Portfolio von Citizens National Bank Trust Department“. https://titelia.com/de/fonds/US13F1806425