Titelia

Holdings of FIRST AMERICAN BANK

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 12.6 %
  • Health care 10.7 %
  • Communication 8.5 %
  • Consumer discretionary 8.4 %
  • Industrials 7.0 %
  • Consumer staples 6.5 %
  • Energy 3.2 %
  • Utilities 2.6 %
  • Funds 1.3 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 6.5 %

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 99.2 %
  • TW 0.7 %
  • GB 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1691.5B $99.22 %
2TW110.1M $0.66 %
3GB11.2M $0.08 %
4NL1594.4K $0.04 %

Positions

RankCompanySharesValueWeight
101Glacier Bancorp Inc 37,6351.7M $
102Arista Networks Inc 13,6341.7M $
103Salesforce Inc 8,9671.7M $
104Sherwin-Williams Co/The 4,9581.6M $
105VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3341.6M $
106General Dynamics Corp 4,2981.5M $
107Caterpillar Inc 2,0431.4M $
108Truist Financial Corp 31,3761.4M $
109Vanguard FTSE Developed Markets ETF 22,0921.4M $
110Agilent Technologies Inc 11,9381.4M $
111HealthEquity Inc 16,0421.3M $
112Bristol-Myers Squibb Co 21,3471.3M $
113BP PLC 26,4941.2M $
114Veralto Corp 13,2031.2M $
115Zimmer Biomet Holdings Inc 12,7491.2M $
116Vanguard International Equity Index Funds 21,2951.2M $
117Martin Marietta Materials Inc 1,9461.1M $
118Tesla Inc 2,8441.1M $
119McDonald's Corp. 3,3051M $
120iShares Trust 5,2521M $
121Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,960996K $
122Synopsys Inc 2,398950.7K $
123Corteva Inc 11,165934.6K $
124Fortive Corp 16,215896.4K $
125Qnity Electronics Inc 7,608877.8K $
126AvalonBay Communities, Inc. 5,099832.9K $
127iShares MSCI EAFE ETF 7,310710K $
128iShares Russell 2000 ETF 2,848706.3K $
129Northern Trust Corp 4,992696.7K $
130QUALCOMM Inc 5,400695.4K $
131Quest Diagnostics Inc 3,472680.4K $
132DuPont de Nemours Inc 14,790677.4K $
133Solstice Advanced Materials Inc 8,833672.7K $
134Invesco QQQ Trust Series 1 1,142659.1K $
135Genuine Parts Co 6,170652.5K $
136Pfizer Inc 23,177650.8K $
137ASML Holding NV 450594.4K $
138Eaton Vance Short Duration Income ETF 11,208570.9K $
139VANGUARD SCOTTSDALE FUNDS 6,007563.1K $
140Jpmorgan Core Plus Bond Etf 11,148524.8K $
141VictoryShares Free Cash Flow ETF 12,904509.5K $
142Costco Wholesale Corp 496494.2K $
143Illumina Inc 4,006493.8K $
144iShares Trust 4,654468.5K $
145Emerson Electric Co. 3,289430.9K $
146Dow Inc 9,566398.4K $
147Fidelity Covington Trust 11,030396.6K $
148Ingredion Inc 3,500394.3K $
149Constellation Energy Corp. 1,404392.1K $
150Lazard International Dynamic Equity ETF 11,893377.6K $
151Veeva Systems Inc 2,066362.9K $
152Vanguard Russell 1000 Growth ETF 3,288360.7K $
153Wells Fargo & Co 4,422352K $
154SELECT SECTOR SPDR TRUST (THE) 2,582343.2K $
155iShares Select Dividend ETF 2,050310.4K $
156Targa Resources Corp 1,200300.9K $
157iShares MSCI Global Min Vol Factor ETF 2,500298.8K $
158Vertex Pharmaceuticals Inc 614274.2K $
159Pacer US Small Cap Cash Cows E 6,000269.2K $
160Vanguard Total Bond Market ETF 3,525259.6K $
161Mondelez International Inc 4,391253.1K $
162Byline Bancorp Inc 7,932250.4K $
163Valero Energy Corp 1,008249.1K $
164HCA Healthcare Inc 515243.7K $
165iShares Trust 1,127240.8K $
166RPM International Inc 2,360234.6K $
167Norfolk Southern Corp 796228.5K $
168Ralliant Corp 5,404224.8K $
169Huntington Bancshares Inc/OH 13,938218.1K $
170Colgate-Palmolive Co 2,400204.6K $
171Ingersoll Rand Inc 2,553204.5K $
172MIRA PHARMACEUTICALS INC 60,00064.2K $