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
401Clearway Energy Inc 2.33391.664 $
402LPL Financial Holdings Inc 29989.948 $
403iShares iBoxx USD Investment Grade Corporate Bond ETF 82189.481 $
404VANGUARD WORLD FUND 37488.395 $
405AutoZone Inc 2687.822 $
406ISHARES TRUST 3.27587.508 $
407Weyerhaeuser Co 3.57387.289 $
408iShares S&P Mid-Cap 400 Value ETF 65586.788 $
409iShares Trust 86686.574 $
410iShares Core Dividend Growth ETF 1.18983.444 $
411iShares Select U.S. REIT ETF 1.33582.623 $
412SPDR Series Trust 1.05380.597 $
413abrdn Physical Gold Shares ETF 1.80080.316 $
414KKR & Co Inc 86680.105 $
415Church & Dwight Co Inc 85279.509 $
416iShares ESG Optimized MSCI USA ETF 60079.260 $
417Waters Corp 26578.917 $
418Kimco Realty Corp 3.50078.645 $
419iShares Broad USD High Yield Corporate Bond ETF 2.11577.916 $
420Zebra Technologies Corp 36876.941 $
421Invesco Preferred ETF 7.02076.377 $
422iShares Trust 1.79076.182 $
423Baker Hughes Co 1.23575.397 $
424FLEXSHARES TR MORNING 1.11274.736 $
425Citizens Financial Services Inc 1.21073.992 $
426Archrock Inc 2.10073.080 $
427Verisk Analytics Inc 38573.054 $
428Micron Technology Inc 21672.973 $
429Vanguard Charlotte Funds 1.51672.844 $
430Vanguard Index Funds 39172.053 $
431WD-40 Co 35071.379 $
432Community Financial System Inc 1.20270.497 $
433Core & Main Inc 1.39668.962 $
434First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 41367.559 $
435iShares 0-5 Year High Yield Corporate Bond ETF 1.57066.415 $
436Citizens Financial Group Inc 1.10666.327 $
437First Trust Exchange-Traded Fund III 3.70565.764 $
438Cintas Corp 38665.288 $
439iShares Convertible Bond ETF 62163.212 $
440Spinnaker ETF Series 1.54062.740 $
441Ford Motor Co 5.41562.489 $
442Tractor Supply Co 1.35061.155 $
443Vanguard S&P 500 Value ETF 29560.118 $
444Norwood Financial Corp 2.01159.164 $
445Cognizant Technology Solutions Corp. 95358.467 $
446Capital One Financial Corp 31958.196 $
447Invitation Homes Inc 2.33558.025 $
448iShares 0-5 Year Investment Gr 1.14557.811 $
449iShares TIPS Bond ETF 52257.608 $
450OGE Energy Corp 1.20057.552 $
451Schwab Emerging Markets Equity ETF 1.73557.168 $
452State Street SPDR S&P Global Natural Resources ETF 75056.003 $
453iShares Trust 83954.342 $
454Vanguard World Fund 24154.190 $
455Rollins Inc 98052.342 $
456J M Smucker Co/The 54152.174 $
457VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 22250.026 $
458ResMed Inc 22049.385 $
459Atmos Energy Corp 26548.951 $
460Lam Research Corp 22047.005 $
461Tri-Continental Corp 1.48146.785 $
462Vanguard Scottsdale Funds 98546.246 $
463Howmet Aerospace Inc 20046.092 $
464Royce Micro-Cap Trust, Inc. 4.03145.591 $
465Baxter International Inc 2.66744.806 $
466SPDR Series Trust 1.45544.785 $
467Edwards Lifesciences Corp 55144.124 $
468PPG Industries Inc 40042.752 $
469Middlesex Water Co 82042.681 $
470Cencora Inc 13341.780 $
471Beacon Financial Corp 1.38341.500 $
472Petroleo Brasileiro SA - Petrobras 2.00041.500 $
473Packaging Corp of America 19140.534 $
474Vanguard World Fund 20440.477 $
475State Street SPDR Portfolio S& 88040.058 $
476Entergy Corp 35239.550 $
477Coinbase Global Inc 22338.938 $
478Archer-Daniels-Midland Co 53438.816 $
479Energy Transfer LP 2.00038.600 $
480iShares Interest Rate Hedged C 41037.819 $
481J P Morgan Exchange Traded Fund Trust 74037.740 $
482VanEck Semiconductor ETF 9536.423 $
483iShares U.S. Infrastructure ETF 63536.322 $
484iShares MSCI USA Momentum Factor ETF 15136.238 $
485ITT Inc 18735.629 $
486Snowflake Inc 23435.292 $
487iShares ESG Aware MSCI EM ETF 77235.103 $
488Veralto Corp 39534.926 $
489Avantis US Large Cap Value ETF 43334.904 $
490iShares Trust 30434.656 $
491Lincoln National Corp 96834.364 $
492SPDR Series Trust 37434.228 $
493Schwab Intermediate-Term U.S. Treasury ETF 1.35433.728 $
494PNC Financial Services Group Inc/The 15732.670 $
495Essential Utilities Inc 80032.216 $
496Welltower Inc 16232.087 $
497California Water Service Group 70031.738 $
498Mueller Industries Inc 28631.689 $
499Schwab Short-Term U.S. Treasury ETF 1.30231.600 $
500Reliance Inc 10331.304 $