Titelia

Portfolio von NBT BANK N A /NY

930 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Industrie 9,9 %
  • Finanzen 8,2 %
  • Gesundheit 7,4 %
  • Kommunikation 7,4 %
  • Fonds 6,0 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 5,6 %
  • Energie 2,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 30,3 %

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 99,7 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • CH 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9111,5 Mrd. $99,73 %
2GB81,9 Mio. $0,13 %
3DK2801.202 $0,06 %
4TW1722.200 $0,05 %
5NL2242.721 $0,02 %
6AU1160.901 $0,01 %
7BR141.500 $0,00 %
8JP234.350 $0,00 %
9FR12731 $0,00 %
10CH1860 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Invesco S&P 500 Low Volatility 4.097299.655 $
302iShares Trust 1.375293.796 $
303Vanguard Scottsdale Funds 4.981291.588 $
304Hubbell Inc 590289.537 $
305ProShares Trust 2.720288.347 $
306Williams Cos Inc/The 3.825278.384 $
307Lam Research Corp. 1.300277.758 $
308iShares MSCI USA Min Vol Factor ETF 2.983276.643 $
309Kraft Heinz Co/The 11.850266.506 $
310Vanguard Extended Market ETF 1.293266.023 $
311Zimmer Biomet Holdings Inc 2.919263.936 $
312J P Morgan Exchange Traded Fund Trust 4.725262.332 $
313Invesco Senior Loan ETF 12.765260.534 $
314Phillips 66 1.413257.409 $
315State Street Corp 2.015255.018 $
316Vanguard Large-Cap ETF 853254.919 $
317Booking Holdings Inc 58244.199 $
318SEI Investments Co 3.081241.755 $
319Consolidated Edison Inc 2.123240.226 $
320ASML Holding NV 181239.070 $
321Cigna Group/The 892237.941 $
322First Trust Exchange-Traded Fund IV 5.164231.347 $
323Texas Pacific Land Corp 487231.111 $
324Pacer US Small Cap Cash Cows E 5.111229.344 $
325Mettler-Toledo International Inc 176221.971 $
326IQVIA Holdings Inc 1.296221.020 $
327Exelon Corp 4.464218.825 $
328SPDR Series Trust 7.085213.046 $
329VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 977210.114 $
330Masco Corp 3.427206.888 $
331iShares Trust 1.739205.985 $
332DT Midstream Inc 1.509203.217 $
333Crane Co 1.159198.189 $
334United Rentals Inc 272198.169 $
335Monster Beverage Corp 2.715196.729 $
336Alliant Energy Corp 2.741196.666 $
337BP PLC 4.149195.003 $
338Moody's Corp 423184.534 $
339GLOBAL X FUNDS 10.000184.000 $
340Innovator U.S. Equity Power Bu 3.988183.318 $
341Boston Scientific Corp 2.911182.666 $
342SPDR Series Trust 1.970180.531 $
343Eversource Energy 2.600180.128 $
344MercadoLibre Inc 103178.127 $
345Equinix Inc 180176.443 $
346State Street SPDR S&P Bank ETF 2.947175.494 $
347Fiserv Inc 3.128174.542 $
348iShares MSCI USA Value Factor ETF 1.214172.619 $
349PIMCO 0-5 Year High Yield Corp 1.835171.151 $
350Warner Bros Discovery Inc 6.219170.774 $
351Autodesk Inc 709169.735 $
352Parker-Hannifin Corp 189169.200 $
353iShares Select Dividend ETF 1.108167.763 $
354Builders FirstSource Inc 2.000164.660 $
355Vanguard Mega Cap Growth ETF 441162.041 $
356BHP Group Ltd 2.212160.901 $
357Rockwell Automation Inc 442158.625 $
358Webster Financial Corp 2.279158.241 $
359Clean Harbors Inc 542155.408 $
360WEC Energy Group Inc 1.314152.122 $
361First Trust NASDAQ Cybersecuri 2.400150.432 $
362Valero Energy Corp 597147.507 $
363iShares MSCI International Quality Factor ETF 3.171146.595 $
364Genuine Parts Co 1.378145.724 $
365Best Buy Co Inc 2.269145.670 $
366M&T Bank Corp 667137.882 $
367MGE Energy Inc 1.778137.399 $
368Constellation Energy Corp. 488136.274 $
369National Fuel Gas Co 1.420133.423 $
370Palantir Technologies Inc 905132.383 $
371Regeneron Pharmaceuticals, Inc. 161124.395 $
372iShares Silver Trust 1.810123.333 $
373Synopsys Inc 304120.530 $
374Vanguard Index Funds 387116.971 $
375Ishares Gold Trust 1.318116.195 $
376Blackstone Inc 1.007115.795 $
377EOG Resources Inc 792114.499 $
378McCormick & Co Inc/MD 2.230112.482 $
379Ameriprise Financial Inc 250111.100 $
380iShares Core 80/20 Aggressive 1.255111.055 $
381Vanguard Scottsdale Funds 1.930106.835 $
382Sphere Entertainment Co 910106.834 $
383iShares U.S. Technology ETF 582105.586 $
384iShares ESG Aware MSCI USA Small-Cap ETF 2.235105.090 $
385Innovator International Developed Power Buffer ETF - July 3.080103.950 $
386SPDR Series Trust 1.825103.259 $
387ALLIANZIM US EQ BUFFER20 JUL 2.630102.075 $
388Simon Property Group Inc 544101.472 $
389Coupang Inc 5.315100.347 $
390Choice Hotels International Inc 95098.325 $
391Copart Inc 2.95298.006 $
392iShares Global Clean Energy ETF 5.34097.669 $
393Vanguard Scottsdale Funds 96696.786 $
394SPDR Gold MiniShares Trust 1.03896.211 $
395Xcel Energy Inc 1.21096.123 $
396Tapestry Inc 67495.108 $
397Vanguard World Fund 34894.892 $
398KeyCorp 4.72394.691 $
399Ball Corp 1.59594.280 $
400Occidental Petroleum Corp 1.43393.145 $