Titelia

Holdings of AMERICAN NATIONAL BANK & TRUST

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
563 in 8 countries
Top ten
38.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Bank of America Corp 20,9531M $
102Texas Instruments Inc 5,2451M $
103Freeport-McMoRan Inc 16,748984.4K $
1043M Co 6,531948.5K $
105Vanguard Russell 1000 Growth ETF 8,587941.9K $
106iShares Trust 4,383936.5K $
107Altria Group, Inc. 14,112931.2K $
108iShares MSCI EAFE ETF 8,984872.6K $
109Vanguard Total Stock Market ETF 2,689862.7K $
110Philip Morris International Inc. 5,216862.4K $
111Oracle Corp 5,855861.3K $
112Colgate-Palmolive Co 10,046856.2K $
113iShares Trust 8,617837.8K $
114Cummins Inc 1,519817.2K $
115Abbott Laboratories 7,839804.8K $
116American Express Co 2,558773.7K $
117Sun Communities Inc 6,000755.8K $
118Vanguard Value ETF 3,622710.6K $
119Realty Income Corp 11,559707.2K $
120T Rowe Price Group Inc 7,748698.4K $
121FIDELITY COVINGTON TRUST 12,043694K $
122Omnicom Group Inc 9,105685.7K $
123iShares Core S&P Total U.S. Stock Market ETF 4,812685.4K $
124Vanguard Tax-Exempt Bond Index ETF 13,366666.8K $
125FIDELITY COVINGTON TRUST 10,886642.9K $
126Occidental Petroleum Corp 9,883642.4K $
127Cintas Corp 3,791641.2K $
128FIDELITY COVINGTON TRUST 18,655634.5K $
129Pfizer Inc 22,195623.2K $
130Regions Financial Corp 23,753620.4K $
131Southern Co/The 6,265604.7K $
132Blackstone Inc 5,162593.6K $
133Comcast Corp 20,447587K $
134Otis Worldwide Corp 7,582584.4K $
135Masco Corp 9,482572.4K $
136ONEOK Inc 6,154556.3K $
137Morgan Stanley 3,361553.1K $
138ServiceNow Inc 5,176541.1K $
139Cincinnati Financial Corp 3,400535K $
140QUALCOMM Inc 4,092527K $
141Dorchester Minerals LP 19,190520K $
142Danaher Corp 2,713514.4K $
143Gilead Sciences Inc 3,590500.3K $
144Hershey Co/The 2,232464K $
145Nasdaq Inc 5,415459.7K $
146Adobe Inc 1,872455K $
147iShares Core MSCI Emerging Markets ETF 6,467451.1K $
148Kimberly-Clark Corp 4,654449K $
149Coterra Energy Inc 12,452437.5K $
150Monolithic Power Systems Inc 399436.2K $
151Intel Corp 9,716428.8K $
152iShares Russell 2000 Value ETF 2,260428.5K $
153VICI Properties Inc 15,303418.1K $
154MPLX LP 7,126406.7K $
155Mercury General Corp 4,500396.7K $
156Cisco Systems, Inc. 4,894379.7K $
157Taiwan Semiconductor Manufacturing Co Ltd 1,113376.1K $
158iShares Trust 1,960375.9K $
159Vanguard FTSE Developed Markets ETF 5,811372.4K $
160ResMed Inc 1,622364.1K $
161Ares Capital Corp 20,000360.4K $
162Omega Healthcare Investors Inc 8,173358.1K $
163Moody's Corp 818356.9K $
164Southern Copper Corp 2,070356.1K $
165TJX Cos Inc/The 2,222354.9K $
166Domino's Pizza Inc 980351.6K $
167Halliburton Co 9,000350.9K $
168Campbell's Company/The 15,593347.2K $
169Williams Cos Inc/The 4,752345.8K $
170Select Sector Spdr Trust 2,055332.4K $
171Vanguard Real Estate ETF 3,740331.7K $
172Zoetis Inc 2,759326.1K $
173Boston Scientific Corp 5,129321.8K $
174Rockwell Automation Inc 888318.7K $
175Main Street Capital Corp. 6,000317.8K $
176Deere & Co 561316K $
177Booking Holdings Inc 75315.8K $
178Blackrock Inc 324311.6K $
179Coca-Cola Co/The 4,069309.4K $
180Brown-Forman Corp 11,629307.5K $
181Netflix Inc 3,186306.3K $
182State Street SPDR S&P Dividend ETF 2,011293.5K $
183Dell Technologies Inc 1,759288.7K $
184Vanguard Mid-Cap ETF 984282.6K $
185GE Vernova Inc 323281.9K $
186Fidelity National Financial Inc 6,052280.7K $
187Cabot Corp 3,700278.6K $
188Emerson Electric Co. 2,114277K $
189Vanguard S&P 500 ETF 461275.5K $
190Novartis AG 1,786272.8K $
191O'Reilly Automotive Inc 2,955272.8K $
192Constellation Energy Corp. 958267.5K $
193Energy Transfer LP 13,776265.9K $
194iShares Core MSCI EAFE ETF 2,876260.4K $
195Nexstar Media Group Inc 1,422257.1K $
196Getty Realty Corp 8,044255.8K $
197Vanguard World Fund 935254.6K $
198Select Sector Spdr Trust 5,151254.3K $
199Select Sector Spdr Trust 2,325253.4K $
200Apollo Global Management Inc 2,237249.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States552972.2M $99.92 %
2Taiwan1376.1K $0.04 %
3Netherlands2161.1K $0.02 %
4United Kingdom4130.3K $0.01 %
5Germany128.1K $0.00 %
6Australia126.9K $0.00 %
7Denmark118.9K $0.00 %
8Spain118.1K $0.00 %
Cite this page

Titelia. "Holdings of AMERICAN NATIONAL BANK & TRUST". https://titelia.com/en/funds/US13F1272164