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
501First Trust Cloud Computing ETF 424.6K $
502Grayscale Bitcoin Trust ETF 864.5K $
503Global X US Infrastructure Development ETF 884.5K $
504Dollar General Corp 374.4K $
505CVS Health Corp 604.3K $
506Alliant Energy Corp 604.3K $
507BEONE MEDICINES LTD 144.2K $
508Chemed Corp 114.2K $
509First Trust Exchange-Traded AlphaDEX Fund II 1364.1K $
510BP PLC 854K $
511Agree Realty Corp 523.9K $
512State Street SPDR Bloomberg Short Term High Yield Bond ETF 1563.9K $
513Ryman Hospitality Properties Inc 413.8K $
514Cencora Inc 123.8K $
515Artivion Inc 1023.7K $
516First Trust Exchange-Traded Fund IV 753.7K $
517General Mills, Inc. 1003.7K $
518First Trust Exchange-Traded Fund IV 1933.7K $
519GE HealthCare Technologies Inc 503.6K $
520iShares Trust 653.4K $
521Consolidated Edison Inc 303.4K $
522Texas Pacific Land Corp 73.3K $
523iShares Biotechnology ETF 193.2K $
524State Street SPDR Portfolio Emerging Markets ETF 683.2K $
525Insulet Corp 153.1K $
526CMS Energy Corp 372.9K $
527Northern Trust Corp 192.7K $
528Toast Inc 1002.7K $
529iShares Trust 122.6K $
530Eastman Chemical Co 272.1K $
531HF Sinclair Corp 301.9K $
532FedEx Corp 51.8K $
533Pinnacle West Capital Corp. 161.6K $
534Carvana Co 51.6K $
535Best Buy Co Inc 231.5K $
536Aramark 331.3K $
537WEC Energy Group Inc 111.3K $
538Dow Inc 301.2K $
539Ford Motor Co 1001.2K $
540Avanos Medical Inc 761.1K $
541Texas Roadhouse Inc 6990 $
542Albemarle Corp 5897 $
543Lattice Semiconductor Corp 9833 $
544Camden Property Trust 8779 $
545Dollar Tree Inc 7766 $
546Las Vegas Sands Corp 12646 $
547AES Corp/The 45634 $
548Archer Aviation Inc 113584 $
549Advanced Drainage Systems Inc 4548 $
550Sprouts Farmers Market Inc 7539 $
551Skyworks Solutions Inc 10535 $
552Boston Beer Co Inc/The 2460 $
553Graphic Packaging Holding Co 42415 $
554Crown Castle Inc 5406 $
555Crane NXT Co 9363 $
556LPL Financial Holdings Inc 1300 $
557Autodesk Inc 1239 $
558Schwab International Small-Cap Equity ETF 5233 $
559iShares Trust 4200 $
560Viatris Inc 9121 $
561Sabra Health Care REIT Inc 6114 $
562Vanguard Emerging Markets Government Bond ETF 165 $
563Altaba Inc Escrow 830 $

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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