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
301Ares Management Corp 67673.8K $
302Fifth Third Bancorp 1,57473.1K $
303Vanguard FTSE All World ex-US 50072.9K $
304Murphy USA Inc 14169.6K $
305iShares ESG Aware MSCI EAFE ETF 72569.3K $
306iShares Trust 50069.2K $
307WisdomTree Trust 78769.1K $
308Sherwin-Williams Co/The 21568.9K $
309iShares Broad USD Investment Grade Corporate Bond ETF 1,30066.6K $
310SPDR Series Trust 1,34064.7K $
311Microchip Technology Inc 1,00064.6K $
312Ishares S&p 100 Etf 20264.2K $
313Marvell Technology Inc 63863.2K $
314SPDR Series Trust 1,05962.7K $
315DTE Energy Co 42261.7K $
316Palo Alto Networks Inc 37960.8K $
317SPDR Series Trust 64559K $
318Equinix Inc 6058.8K $
319Regeneron Pharmaceuticals, Inc. 7557.9K $
320Vanguard Extended Market ETF 27656.8K $
321J P Morgan Exchange Traded Fund Trust 1,00056.7K $
322Electronic Arts Inc 27556.1K $
323iShares J.P. Morgan USD Emerging Markets Bond ETF 59055.4K $
324Kinder Morgan, Inc. 1,63554.8K $
325iShares Trust 25453.6K $
326iShares S&P Mid-Cap 400 Value ETF 40253.3K $
327Allstate Corp/The 25653.1K $
328Cigna Group/The 19652.3K $
329Williams-Sonoma Inc 28552K $
330Schwab Fundamental International Equity Etf 1,04651.2K $
331iShares S&P Mid-Cap 400 Growth ETF 50450.7K $
332Element Solutions Inc 1,48550.7K $
333Vanguard High Dividend Yield E 34050.4K $
334iShares ESG Aware MSCI EM ETF 1,10050K $
335CSX Corp 1,20149.3K $
336Host Hotels & Resorts Inc 2,54648.8K $
337PIMCO Enhanced Short Maturity 45946.2K $
338SM Energy Co 1,45145.2K $
339Edison International 61745.2K $
340iShares U.S. Infrastructure ETF 78945.1K $
341Ulta Beauty Inc 8443.9K $
342Expedia Group Inc 18943.6K $
343Everpure Inc 73843.6K $
344AppLovin Corp 10441.4K $
345iShares Trust 25941.3K $
346Travelers Cos Inc/The 14141.1K $
347Vanguard Small-Cap ETF 15440.3K $
348iShares Silver Trust 59040.2K $
349Royal Gold Inc 15238.7K $
350iShares Select Dividend ETF 25138K $
351APA Corp 87337K $
352Sabine Royalty Trust 48336.4K $
353Watsco Inc 9936K $
354Flexshares Trust 64835.7K $
355Roper Technologies Inc 10035.4K $
356Vanguard Financials ETF 29135.2K $
357Parker-Hannifin Corp 3934.9K $
358Uber Technologies Inc 48134.6K $
359Crowdstrike Holdings Inc 8834.4K $
360Devon Energy Corp 66433.4K $
361ISHARES TRUST 49033.3K $
362Cadence Design Systems Inc 11832.8K $
363SELECT SECTOR SPDR TRUST (THE) 29032.1K $
364Comfort Systems USA Inc 2331.7K $
365News Corp 1,26731.6K $
366Principal Financial Group Inc 34931.4K $
367CME Group Inc 10631.3K $
368Norfolk Southern Corp 10931.3K $
369OCCIDENTAL PETROLEUM CORP 69629.9K $
370Rio Tinto PLC 32029.9K $
371IQVIA Holdings Inc 17429.7K $
372East West Bancorp Inc 27028.8K $
373Veralto Corp 32628.8K $
374Morningstar Inc 17028.7K $
375Ameriprise Financial Inc 6428.4K $
376SAP SE 16428.1K $
377iShares MSCI EAFE Small-Cap ETF 35227.6K $
378iShares MSCI Canada ETF 50027.4K $
379BHP Group Ltd 37026.9K $
380TD SYNNEX Corp 15926.8K $
381Duolingo Inc 27126.7K $
382Alcoa Corp 40226.7K $
383L3Harris Technologies Inc 7726.6K $
384NatWest Group PLC 1,77126.4K $
385Interactive Brokers Group Inc 38425.8K $
386Pool Corp 12725.7K $
387Scotts Miracle-Gro Co/The 42225.7K $
388iShares Trust 45024K $
389VanEck Semiconductor ETF 6223.8K $
390Hewlett Packard Enterprise Co 98623.5K $
391Xcel Energy Inc 29023K $
392iShares Bitcoin Trust ETF 57622.1K $
393iShares Trust 27822.1K $
394US Bancorp 42021.8K $
395Capital Group Global Growth Equity ETF 63021K $
396Kilroy Realty Corp 74020.9K $
397Thor Industries Inc 26020.8K $
398Celanese Corp 30920.3K $
399Ameren Corp 18420.2K $
400Republic Services Inc 9220.1K $