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
201iShares Russell 1000 Growth ETF 573244.3K $
202iShares Trust 3,262242.5K $
203MetLife Inc 3,410241.1K $
204iShares MSCI EAFE Growth ETF 2,118235.9K $
205IDACORP Inc 1,623232K $
206Progressive Corp/The 1,158229.6K $
207Arthur J Gallagher & Co 1,046226.5K $
208Ubiquiti Inc 286226K $
209Salesforce Inc 1,202224.4K $
210Cardinal Health, Inc. 1,054222.7K $
211Starbucks Corp 2,481222.3K $
212American Electric Power Co Inc 1,694222K $
213SPDR Gold Shares 516222K $
214Plains All American Pipeline L 9,784218.5K $
215Prudential Financial, Inc. 2,221217K $
216Analog Devices Inc 678215.7K $
217Select Sector Spdr Trust 3,502214.5K $
218SELECT SECTOR SPDR TRUST (THE) 1,575209.3K $
219HP Inc 10,876208.9K $
220Vanguard Growth ETF 475207.5K $
221Mondelez International Inc 3,560205.2K $
222CF Industries Holdings Inc 1,515196.7K $
223Western Midstream Partners LP 4,693193.2K $
224Cognizant Technology Solutions Corp. 3,142192.7K $
225SUNOCO LP 2,964192.6K $
226Monster Beverage Corp 2,626190.3K $
227Snap-on Inc 517187.8K $
228State Street SPDR Portfolio High Yield Bond ETF 8,002186.6K $
229Citigroup Inc 1,640186K $
230Howmet Aerospace Inc 800184.4K $
231Sysco Corp 2,527180.2K $
232Targa Resources Corp 715179.3K $
233iShares Short-Term National Muni Bond ETF 1,584168.7K $
234OGE Energy Corp 3,440165K $
235Graco Inc 1,945164.6K $
236Bank OZK 3,519161.5K $
237Brunswick Corp/DE 2,218161.4K $
238Phillips 66 868158.1K $
239Capital One Financial Corp 834152.1K $
240S&P Global Inc 356151.4K $
241Goldman Sachs Group Inc/The 178150.6K $
242DT Midstream Inc 1,110149.5K $
243Vanguard Charlotte Funds 3,104149.1K $
244Yum China Holdings Inc 3,000146.3K $
245NetApp Inc 1,409144.3K $
246ASML Holding NV 109144K $
247Advanced Micro Devices Inc 703143K $
248INVESCO EXCHANGE-TRADED FUND TRUST II 600142.6K $
249Sony Group Corp 6,640137.4K $
250Bristol-Myers Squibb Co 2,250136.5K $
251Intuitive Surgical Inc 288132.8K $
252Thermo Fisher Scientific Inc 269132.2K $
253Vertiv Holdings Co 527132.1K $
254iShares MSCI Emerging Markets ETF 2,280129.5K $
255A O Smith Corp 1,944128.2K $
256Archer-Daniels-Midland Co 1,684122.4K $
257Edwards Lifesciences Corp 1,527122.3K $
258State Street Utilities Select Sector SPDR ETF 2,648121.5K $
259First American Financial Corp 2,000120.6K $
260VanEck Gold Miners ETF/USA 1,300119.3K $
261iShares U.S. Technology ETF 655118.8K $
262Arista Networks Inc 903110.9K $
263Vanguard Information Technology ETF 158110.2K $
264ISHARES TRUST 617108.5K $
265ProShares Trust 1,022108.3K $
266Wells Fargo & Co 1,327105.6K $
267Elevance Health Inc 350102.5K $
268Target Corp 840101.8K $
269Landstar System Inc 632101.3K $
270WW Grainger Inc 92100.3K $
271State Street SPDR S&P MidCap 400 ETF Trust 16299.9K $
272Amphenol Corp 79099.8K $
273State Street Health Care Select Sector SPDR ETF 67699.1K $
274CDW Corp/DE 80397.2K $
275iShares Trust 85496.6K $
276Micron Technology Inc 28596.3K $
277NIKE Inc 1,78394.2K $
278Dick's Sporting Goods Inc 47393.8K $
279Cheniere Energy Inc 32993.4K $
280Xtrackers MSCI EAFE Hedged Equ 1,87092.4K $
281Ingredion Inc 81291.5K $
282Workday Inc 70291.2K $
283McCormick & Co Inc/MD 1,80891.2K $
284Lumentum Holdings Inc 12990.7K $
285Lincoln Electric Holdings Inc 36290.2K $
286Diamondback Energy Inc 44387.6K $
287Vanguard Short-Term Tax-Exempt Bond ETF 86387.3K $
288Vanguard Intermediate-Term Tax-Exempt Bond ETF 86886.7K $
289Intercontinental Exchange Inc 54886.2K $
290Honeywell International Inc 37785.2K $
291Aflac Inc 77184.6K $
292Warner Bros Discovery Inc 3,03283.3K $
293RELX PLC 2,50783.1K $
294Vanguard Total Bond Market ETF 1,11482K $
295Equity Residential 1,35780.3K $
296Gen Digital Inc 4,23779.8K $
297Affiliated Managers Group Inc 27776.6K $
298iShares MSCI USA Min Vol Factor ETF 82176.1K $
299JPMorgan Ultra-Short Income ETF 1,47774.8K $
300Coinbase Global Inc 42474K $