Titelia

Holdings of AMERICAN NATIONAL BANK & TRUST

563 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Communication 10.2 %
  • Health care 9.3 %
  • Industrials 9.2 %
  • Consumer discretionary 9.0 %
  • Financials 8.0 %
  • Consumer staples 7.5 %
  • Funds 3.6 %
  • Energy 3.4 %
  • Utilities 1.7 %
  • Materials 1.1 %
  • Real estate 0.6 %
  • Unattributed 16.2 %

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 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552972.2M $99.92 %
2TW1376.1K $0.04 %
3NL2161.1K $0.02 %
4GB4130.3K $0.01 %
5DE128.1K $0.00 %
6AU126.9K $0.00 %
7DK118.9K $0.00 %
8ES118.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 233,89467.3M $
2Apple Inc 194,21849.3M $
3Amazon.com Inc 196,82541M $
4Microsoft Corp 99,31936.8M $
5Broadcom Inc 114,87735.6M $
6Walmart Inc 264,49532.9M $
7Goldman Sachs ActiveBeta International Equity ETF 736,86231.8M $
8Berkshire Hathaway Inc 65,46031.4M $
9Johnson & Johnson 93,24322.8M $
10Lockheed Martin Corp 37,71022.8M $
11Costco Wholesale Corp 21,66721.6M $
12KLA Corp 13,93920.5M $
13Chevron Corp 95,16819.7M $
14Caterpillar Inc 27,18919.3M $
15AbbVie Inc 79,12617.2M $
16JPMorgan Chase & Co 56,15616.5M $
17Visa Inc 52,21515.8M $
18Applied Materials Inc 43,80915M $
19Eli Lilly & Co 16,01414.7M $
20NVIDIA Corp 78,41313.7M $
21Labcorp Holdings Inc 50,78713.6M $
22Valero Energy Corp 54,14613.4M $
23Home Depot Inc/The 40,14013.2M $
24General Dynamics Corp 36,68512.6M $
25Amgen Inc 35,59412.5M $
26Exxon Mobil Corp 73,78112.5M $
27Verizon Communications Inc 239,15812M $
28Marriott International Inc/MD 36,18611.8M $
29Stryker Corp 35,20611.6M $
30iShares Core S&P 500 ETF 17,47911.4M $
31Union Pacific Corp 46,61811.3M $
32NextEra Energy Inc 106,4119.9M $
33AutoZone Inc 2,7919.4M $
34Goldman Sachs ActiveBeta Emerging Markets Equity ETF 214,2939.3M $
35General Electric Co 31,6319M $
36iShares Trust 25,1029M $
37Procter & Gamble Co/The 60,0538.7M $
38Air Products and Chemicals Inc 27,7318.1M $
39iShares Core S&P Mid-Cap ETF 105,7427.1M $
40Intuit Inc 16,4617.1M $
41abrdn Bloomberg All Commodity 187,0796.7M $
42Walt Disney Co/The 66,1156.4M $
43Goldman Sachs Nasdaq-100 Premium Income ETF 125,1076.2M $
44State Street SPDR S&P 500 ETF Trust 9,0285.9M $
45McDonald's Corp. 18,2585.7M $
46Alphabet Inc 17,7215.1M $
47State Street Spdr Dow Jones Industrial Average Etf Trust 10,8115M $
48Palantir Technologies Inc 28,1264.1M $
49Meta Platforms Inc 6,9264M $
50PepsiCo Inc 23,8613.7M $
51Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27,1703.4M $
52Select Sector Spdr Trust 82,5173.4M $
53Merck & Co Inc 26,9983.2M $
54FIDELITY COVINGTON TRUST 14,5883M $
55GOLDMAN SACHS ASSET MANAGEMENT LP 65,5583M $
56Duke Energy Corp 22,7583M $
57iShares Core S&P Small-Cap ETF 23,4392.9M $
58Berkshire Hathaway Inc 42.9M $
59iShares Core U.S. Aggregate Bond ETF 28,7492.9M $
60International Business Machines Corp. 11,1162.7M $
61Mastercard Inc 5,2162.6M $
62Lowe's Cos Inc 10,3042.4M $
63RTX Corp 12,2462.4M $
64Motorola Solutions Inc 5,2132.3M $
65Invesco QQQ Trust Series 1 3,7422.2M $
66Illinois Tool Works Inc 7,9132.1M $
67CenterPoint Energy Inc 47,1882M $
68Old Republic International Corp 45,0681.8M $
69Quest Diagnostics Inc 8,9421.8M $
70ConocoPhillips 13,1871.7M $
71Yum! Brands Inc 11,1041.7M $
72T-Mobile US Inc 8,2021.7M $
73Schwab 5-10 Year Corporate Bond ETF 74,2631.7M $
74Fastenal Co 35,6631.7M $
75Vanguard Scottsdale Funds 27,6811.6M $
76VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20,3141.6M $
77UnitedHealth Group Inc 5,7271.5M $
78Enterprise Products Partners LP 39,5211.5M $
79Waste Management Inc 6,4071.5M $
80Welltower Inc 7,3981.5M $
81Kroger Co/The 19,5271.4M $
82FIDELITY COVINGTON TRUST 20,6621.4M $
83FIDELITY COVINGTON TRUST 14,3291.3M $
84FIDELITY COVINGTON TRUST 15,2221.3M $
85Automatic Data Processing Inc 6,4581.3M $
86AT&T Inc 45,2171.3M $
87Marathon Petroleum Corp 5,3541.3M $
88Lam Research Corp 5,9421.3M $
89EOG Resources Inc 8,2081.2M $
90Corning Inc 8,7171.2M $
91Ishares Gold Trust 13,4411.2M $
92Prologis Inc 8,8021.2M $
93iShares Trust 9,8001.2M $
94American Tower Corp 6,4171.1M $
95FIDELITY COVINGTON TRUST 15,6831.1M $
96Northrop Grumman Corp 1,5891.1M $
97Packaging Corp of America 5,0761.1M $
98iShares Russell 2000 ETF 4,1971M $
99Tesla Inc 2,7621M $
100FIDELITY COVINGTON TRUST 14,5791M $