Titelia

Holdings of Bell Bank

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.7 %
  • Communication 2.5 %
  • Consumer staples 2.1 %
  • Materials 1.7 %
  • Financials 1.6 %
  • Consumer discretionary 1.2 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Industrials 1.0 %
  • Real estate 0.3 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1772.3B $99.37 %
2GB110.1M $0.43 %
3TW14.6M $0.20 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 3,550,678321.4M $
2Vanguard Value ETF 1,625,697319M $
3Vanguard Growth ETF 608,080265.6M $
4Invesco QQQ Trust Series 1 359,025207.2M $
5Invesco S&P 500 Equal Weight ETF 614,254117.9M $
6Vanguard Total Stock Market ETF 341,452109.5M $
7SPDR Series Trust 1,753,31899.2M $
8Vanguard S&P 500 ETF 148,62988.8M $
9iShares Core U.S. Aggregate Bond ETF 656,44765.2M $
10SPDR Series Trust 598,33259.5M $
11Vanguard Scottsdale Funds 897,92942.2M $
12SPDR Series Trust 368,72933.8M $
13NVIDIA Corp 186,52632.5M $
14Janus Detroit Street Trust 477,66024.1M $
15Chevron Corp 82,44517.1M $
16State Street SPDR S&P 500 ETF Trust 25,90716.8M $
17Microsoft Corp 45,10016.7M $
18Exxon Mobil Corp 94,75316.1M $
19Apple Inc 55,11214M $
20Rio Tinto PLC 149,63514M $
21Amazon.com Inc 65,37113.6M $
22Pfizer Inc 472,86213.3M $
23Southern Co/The 131,09712.7M $
24Verizon Communications Inc 246,28912.4M $
25Meta Platforms Inc 21,30512.2M $
26International Business Machines Corp. 50,27412.2M $
27Archer-Daniels-Midland Co 163,24411.9M $
28AbbVie Inc 53,65111.7M $
29Alphabet Inc 40,49411.6M $
30Amgen Inc 32,28211.4M $
31Cisco Systems, Inc. 145,24411.3M $
32United Parcel Service Inc 110,12010.8M $
33Gilead Sciences Inc 76,65710.7M $
34Duke Energy Corp 79,69810.4M $
35Kimberly-Clark Corp 105,25010.2M $
36PepsiCo Inc 65,38010.2M $
37GSK PLC 182,22810.1M $
38Alphabet Inc 33,3699.6M $
39AT&T Inc 326,6599.5M $
40Prudential Financial, Inc. 96,7759.5M $
41Ares Capital Corp 517,3449.3M $
42Dow Inc 215,1979M $
43Kinder Morgan, Inc. 260,0828.7M $
44Hewlett Packard Enterprise Co 346,0708.2M $
45Kraft Heinz Co/The 338,1007.6M $
46Viatris Inc 535,9747.2M $
47Broadcom Inc 21,2586.6M $
48JPMorgan Chase & Co 20,7016.1M $
49Blackstone Inc 52,8716.1M $
50Crown Castle Inc 73,8546M $
51Blackstone Secured Lending Fund 232,8515.5M $
52Skyworks Solutions Inc 101,6685.4M $
53Conagra Brands Inc 342,7005.4M $
54General Mills, Inc. 141,1595.3M $
55Visa Inc 17,3115.2M $
56Taiwan Semiconductor Manufacturing Co Ltd 13,5564.6M $
57Procter & Gamble Co/The 29,1534.2M $
58Tesla Inc 11,1404.1M $
59McDonald's Corp. 11,7493.7M $
60Oracle Corp 20,6433M $
61State Street SPDR Portfolio Developed World ex-US ETF 60,2292.7M $
62Mastercard Inc 5,4282.7M $
63Walmart Inc 21,4052.7M $
64Costco Wholesale Corp 2,5192.5M $
65J P Morgan Exchange Traded Fund Trust 43,4912.5M $
66Uber Technologies Inc 32,0192.3M $
67Vanguard FTSE Developed Markets ETF 35,8472.3M $
68Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 30,2162.3M $
69Coca-Cola Co/The 29,4402.2M $
70Berkshire Hathaway Inc 4,6352.2M $
71Lowe's Cos Inc 9,3972.2M $
72Advanced Micro Devices Inc 10,5422.1M $
73Eli Lilly & Co 2,2802.1M $
74Netflix Inc 21,7092.1M $
75Schwab US Dividend Equity ETF 67,9002.1M $
76Home Depot Inc/The 6,2392.1M $
77Dimensional ETF Trust 23,8251.7M $
78Vanguard High Dividend Yield E 9,9611.5M $
79Chipotle Mexican Grill Inc 45,8661.5M $
80Caterpillar Inc 1,8541.3M $
81Independence Realty Trust Inc 88,0061.3M $
82Johnson & Johnson 5,2181.3M $
83Analog Devices Inc 3,9481.3M $
84Applied Materials Inc 3,6431.2M $
85Micron Technology Inc 3,5801.2M $
86Palantir Technologies Inc 7,6671.1M $
87Fastenal Co 23,8471.1M $
88American Express Co 3,5881.1M $
89Arista Networks Inc 8,8361.1M $
903M Co 7,3271.1M $
91NextEra Energy Inc 11,1261M $
92Bank of America Corp 20,509999.8K $
93Parker-Hannifin Corp 1,103987.5K $
94Vanguard Information Technology ETF 1,281893.8K $
95iShares Trust 3,985851.5K $
96J P Morgan Exchange Traded Fund Trust 15,335851.4K $
97Select Sector Spdr Trust 17,088843.6K $
98Salesforce Inc 4,505840.9K $
99Allstate Corp/The 4,031835.8K $
100Deere & Co 1,430805.5K $