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
401Fortive Corp 36420.1K $
402Lamb Weston Holdings Inc 47520.1K $
403Park Hotels & Resorts Inc 1,89720K $
404Robinhood Markets Inc 28820K $
405Ross Stores Inc 8819.1K $
406Roku Inc 20018.9K $
407Novo Nordisk A/S 51318.9K $
408Alexandria Real Estate Equities, Inc. 39518.3K $
409Paychex Inc 19818.2K $
410Banco Bilbao Vizcaya Argentaria SA 83618.1K $
411Pinterest Inc 97717.9K $
412ING Groep NV 65917.2K $
413State Street Materials Select Sector SPDR ETF 33816.9K $
414British American Tobacco PLC 28816.8K $
415iShares Trust 14116.7K $
416Apple Hospitality REIT Inc 1,42816.4K $
417Deckers Outdoor Corp 16316.3K $
418Nucor Corp 9415.9K $
419TripAdvisor Inc 1,45115.5K $
420iShares Trust 12015.4K $
421Healthpeak Properties Inc 91515K $
422MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6213.8K $
423iShares Russell Mid-Cap Value 9413.7K $
424Halozyme Therapeutics Inc 20713.4K $
425Boeing Co/The 6713.3K $
426Clorox Co/The 12813.3K $
427Pacer Funds Trust 20612.9K $
428Rithm Capital Corp 1,27112K $
429Essential Utilities Inc 29311.8K $
430Exelon Corp 24011.8K $
431IDEX Corp 6211.8K $
432Vanguard Intermediate-Term Corporate Bond ETF 14211.8K $
433VanEck High Yield Muni ETF 22911.5K $
434Trade Desk Inc/The 50511.5K $
435First Industrial Realty Trust Inc 19311.2K $
436ONE Gas Inc 12510.8K $
437Newmont Corp 9910.7K $
438Cboe Global Markets Inc 3810.7K $
439Schwab U.S. Small-Cap ETF 36610.6K $
440Sterling Infrastructure Inc 2610.6K $
441Public Service Enterprise Group Inc 12810.4K $
442RBC Bearings Inc 1910.3K $
443Primoris Services Corp 7210.3K $
444American Water Works Co Inc 739.9K $
445Rayonier Inc 4759.8K $
446Ventas Inc 1179.6K $
447Dimensional International Value ETF 1759.2K $
448SPX Technologies Inc 469.2K $
449F&G Annuities & Life Inc 3629.2K $
450Fortinet Inc 1129.2K $
451Medpace Holdings Inc 199.1K $
452Agilent Technologies Inc 809.1K $
453Unum Group 1228.9K $
454Match Group Inc 2908.9K $
455Appfolio Inc 558.7K $
456First Trust SMID Cap Rising Dividend Achievers ETF 2208.7K $
457Marsh & McLennan Cos Inc 508.7K $
458First Trust Exchange-Traded Fund VIII 1988.6K $
459elf Beauty Inc 1418.5K $
460Charles Schwab Corp/The 908.5K $
461Select Sector Spdr Trust 998.1K $
462First Trust Exchange-Traded Fund IV 3838K $
463Delta Air Lines Inc 1197.9K $
464Niagen Bioscience Inc 1,7847.9K $
465Plains GP Holdings LP 3007.3K $
466Vanguard International Dividend Appreciation ETF 807.1K $
467FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 786.8K $
468IDEXX Laboratories Inc 126.7K $
469Kirby Corp 506.6K $
470Bank of New York Mellon Corp/The 536.3K $
471ITT Inc 326.1K $
472Stifel Financial Corp 826.1K $
473McKesson Corp 76.1K $
474iShares Core MSCI International Developed Markets ETF 726K $
475eBay Inc 666K $
476Matador Resources Co 956K $
477Cloudflare Inc 296K $
478Synopsys Inc 155.9K $
479Ball Corp 1005.9K $
480STAG Industrial Inc 1625.8K $
481CH Robinson Worldwide Inc 355.8K $
482Vanguard Bond Index Funds 755.8K $
483Patrick Industries Inc 525.8K $
484Evercore Inc 195.7K $
485First Trust Exchange-Traded Fund IV 2625.7K $
486Huntington Bancshares Inc/OH 3535.5K $
487First Trust Exchange-Traded AlphaDEX Fund II 1015.5K $
488Rollins Inc 1025.4K $
489CBRE Group Inc 405.4K $
490Vanguard International Equity Index Funds 1005.4K $
491Ducommun Inc 435.2K $
492Houlihan Lokey Inc 365.2K $
493Steel Dynamics Inc 285K $
494Lennar Corp 574.9K $
495Grand Canyon Education Inc 294.9K $
496First Trust Exchange-Traded Fund IV 2374.9K $
497Invesco KBW Bank ETF 624.9K $
498Robert Half Inc 1924.9K $
499Simon Property Group Inc 264.8K $
500KBR Inc 1284.7K $