Titelia

Holdings of MOODY NATIONAL BANK TRUST DIVISION

452 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 11.5 %
  • Financials 5.9 %
  • Health care 4.5 %
  • Consumer discretionary 4.4 %
  • Communication 4.2 %
  • Industrials 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.4 %
  • Materials 1.8 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Unattributed 43.6 %

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 98.7 %
  • GB 0.5 %
  • TW 0.3 %
  • AU 0.2 %
  • BR 0.1 %
  • NL 0.1 %
  • BE 0.1 %
  • IT 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US432982.4M $98.71 %
2GB64.6M $0.47 %
3TW12.8M $0.29 %
4AU21.7M $0.17 %
5BR3803.8K $0.08 %
6NL1799.1K $0.08 %
7BE1625.5K $0.06 %
8IT1399.1K $0.04 %
9JP2379.3K $0.04 %
10ES1259.7K $0.03 %
11DE1242.6K $0.02 %
12ZA1242.3K $0.02 %

Positions

RankCompanySharesValueWeight
101Timken Co/The 18,7171.9M $
102AdaptHealth Corp 156,9621.9M $
103International Business Machines Corp. 7,4361.8M $
104Eagle Materials Inc 9,4491.8M $
105Salesforce Inc 9,5771.8M $
106AZZ Inc 14,2531.8M $
107UnitedHealth Group Inc 6,5741.8M $
108Sempra 18,2631.8M $
109Union Pacific Corp 7,2911.8M $
110Enterprise Products Partners LP 46,6781.8M $
111Shell PLC 18,8041.7M $
112Murphy Oil Corp 42,2121.7M $
113Gilead Sciences Inc 12,2771.7M $
114Prologis Inc 12,7571.7M $
115Palo Alto Networks Inc 10,4901.7M $
116Lowe's Cos Inc 7,0181.7M $
117Texas Capital Bancshares Inc 17,4321.7M $
118Dimensional U S Small Cap ETF 23,1481.6M $
119iShares Core MSCI Emerging Markets ETF 23,5171.6M $
120Core Scientific Inc 109,1421.6M $
121DigitalBridge Group Inc 104,8581.6M $
122PNC Financial Services Group Inc/The 7,5811.6M $
123Franklin Electric Co Inc 17,0811.6M $
124QUALCOMM Inc 11,9831.5M $
125Bristol-Myers Squibb Co 25,2981.5M $
126Abbott Laboratories 14,9271.5M $
127Citigroup Inc 13,4931.5M $
128Terex Corp 25,5881.5M $
129Marsh & McLennan Cos Inc 8,5961.5M $
130Monolithic Power Systems Inc 1,3411.5M $
131ConocoPhillips 10,9921.5M $
132Cheniere Energy Inc 5,1111.5M $
133Walt Disney Co/The 14,9951.4M $
134Belden Inc 12,4251.4M $
135Monster Beverage Corp 19,5611.4M $
136EnerSys 8,0451.4M $
137National Bank Holdings Corp 35,6421.4M $
138Rambus Inc 16,1701.4M $
139AT&T Inc 46,8761.4M $
140Papa John's International Inc 41,4851.3M $
141Edison International 18,2851.3M $
142Verizon Communications Inc 26,5261.3M $
143ServiceNow Inc 12,4351.3M $
144Danaher Corp 6,7871.3M $
145United Therapeutics Corp 2,1631.3M $
146Yum! Brands Inc 8,2351.3M $
147Element Solutions Inc 37,1271.3M $
148WesBanco Inc 36,5631.3M $
149BHP Group Ltd 17,3331.3M $
150MercadoLibre Inc 7271.3M $
151VF Corp 73,9011.3M $
152BP PLC 26,6881.3M $
153Zeta Global Holdings Corp 78,7251.3M $
154TXNM Energy Inc 21,3841.3M $
155Seacoast Banking Corp of Florida 41,0601.2M $
156Ensign Group Inc/The 6,0791.2M $
157Travelers Cos Inc/The 4,1441.2M $
158ICU Medical Inc 9,3331.2M $
159Altria Group, Inc. 18,2471.2M $
160Celanese Corp 17,9871.2M $
161McKesson Corp 1,3601.2M $
162Texas Instruments Inc 6,0161.2M $
163EOG Resources Inc 7,9571.2M $
164QuidelOrtho Corp 69,9591.1M $
165American Electric Power Co Inc 8,7421.1M $
166Iron Mountain Inc 11,2101.1M $
167Ameris Bancorp 14,6111.1M $
168FedEx Corp 3,1801.1M $
169Hancock Whitney Corp 17,7951.1M $
170CVS Health Corp 15,6961.1M $
171Vertex Pharmaceuticals Inc 2,5171.1M $
172Bank of New York Mellon Corp/The 9,4701.1M $
173Darden Restaurants Inc 5,7271.1M $
174SOUTHSTATE BANK CORP 12,1021.1M $
175O-I Glass Inc 106,1931.1M $
176Intercontinental Exchange Inc 7,0321.1M $
177Arthur J Gallagher & Co 5,0641.1M $
178Marvell Technology Inc 10,9841.1M $
179Sensient Technologies Corp 12,4551.1M $
180STAG Industrial Inc 29,0581M $
181CNX Resources Corp 26,8291M $
182SentinelOne Inc 79,2571M $
183Community Financial System Inc 17,2651M $
184Glacier Bancorp Inc 22,4941M $
185Armstrong World Industries Inc 6,0951M $
186OGE Energy Corp 20,781996.7K $
187Regeneron Pharmaceuticals, Inc. 1,282990.5K $
188CenterPoint Energy Inc 22,950990.5K $
189Dynex Capital Inc 76,859980.7K $
190Qnity Electronics Inc 8,487979.2K $
191Compass Inc 132,861971.2K $
192Cadence Design Systems Inc 3,494970.9K $
193Uber Technologies Inc 13,431966.1K $
194Philip Morris International Inc. 5,774954.7K $
195Unity Software Inc 43,346951K $
196Fifth Third Bancorp 20,450950.1K $
197First Bancorp/Southern Pines NC 16,767944.8K $
198Elevance Health Inc 3,225944.1K $
199Axcelis Technologies Inc 10,134943.3K $
200CareTrust REIT Inc 25,706942.1K $