Titelia

Holdings of CNB Bank

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Industrials 9.3 %
  • Financials 9.1 %
  • Consumer discretionary 8.9 %
  • Communication 8.4 %
  • Health care 8.3 %
  • Consumer staples 6.4 %
  • Energy 4.3 %
  • Funds 2.5 %
  • Materials 2.1 %
  • Utilities 0.6 %
  • Real estate 0.6 %
  • Unattributed 12.2 %

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 99.4 %
  • NL 0.3 %
  • TW 0.1 %
  • GB 0.1 %
  • CA 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US456226.2M $99.40 %
2NL1723.8K $0.32 %
3TW1329.5K $0.14 %
4GB5311K $0.14 %
5CA14.3K $0.00 %
6JP12.4K $0.00 %
7IN11.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Yum! Brands Inc 22434.8K $
302iShares Bitcoin Trust ETF 90334.7K $
303Vanguard Mid-Cap ETF 11833.9K $
304Select Sector Spdr Trust 54733.5K $
305American Century ETF Trust 30333.5K $
306Travel + Leisure Co 47432.8K $
307SUNOCO LP 50032.5K $
308Northwest Bancshares Inc 2,55732.4K $
309Dimensional ETF Trust 1,37032.4K $
310CMS Energy Corp 41332K $
311iShares National Muni Bond ETF 30031.8K $
312iShares Select U.S. REIT ETF 50030.9K $
313Rio Tinto PLC 33030.8K $
314Vanguard Value ETF 15129.6K $
315Schwab International Equity ETF 1,14028.2K $
316Corteva Inc 33628.1K $
317Cava Group Inc 33727.3K $
318Vanguard FTSE Developed Markets ETF 42227K $
319Evergy Inc 32426.5K $
320INVESCO EXCHANGE-TRADED FUND TRUST II 11126.4K $
321Solventum Corp 40026.1K $
322iShares Trust 25025.6K $
323iShares Trust 61025.5K $
324iShares MSCI Emerging Markets ETF 43224.5K $
325iShares Trust 19124.5K $
326Invesco Exchange-Traded Fund Trust 41524.1K $
327Qnity Electronics Inc 20723.9K $
328iShares S&P Small-Cap 600 Growth ETF 16423.7K $
329iShares MSCI International Value Factor ETF 59023.4K $
330Eaton Vance Enhanced Equity Income Fund II 1,13023.1K $
331Crowdstrike Holdings Inc 5923K $
332DuPont de Nemours Inc 50022.9K $
333Labcorp Holdings Inc 8522.7K $
334Equinix Inc 2322.5K $
335Parker-Hannifin Corp 2522.4K $
336West Pharmaceutical Services Inc 8922.3K $
337Hewlett Packard Enterprise Co 88021K $
338Burlington Stores Inc 6420.8K $
339PPL Corp 53120.3K $
340State Street Materials Select Sector SPDR ETF 39819.9K $
341Prospect Capital Corp 7,50019.6K $
342Martin Marietta Materials Inc 3319.4K $
343iShares Russell 3000 ETF 5018.5K $
344Cognizant Technology Solutions Corp. 30018.4K $
345Illinois Tool Works Inc 7018.2K $
346iShares Core MSCI Emerging Markets ETF 26118.2K $
347Macy's Inc 99618K $
348Vertiv Holdings Co 6817K $
349United States Oil Fund LP 13016.5K $
350iShares Core MSCI EAFE ETF 17315.7K $
351iShares Trust 19515.5K $
352Vanguard World Fund 5615.3K $
353MarketAxess Holdings Inc 9215.2K $
354Cheniere Energy Inc 5315K $
355Repligen Corp 12514.7K $
356Exelon Corp 30014.7K $
357Microchip Technology Inc 22414.5K $
358L3Harris Technologies Inc 4013.8K $
359Vanguard Index Funds 6313.7K $
360Select Sector Spdr Trust 8413.6K $
361iShares MSCI EAFE Small-Cap ETF 16512.9K $
362Boeing Co/The 6512.9K $
363Rockwell Automation Inc 3612.9K $
364Select Sector Spdr Trust 11812.9K $
365Innovator U.S. Equity Buffer E 23212.2K $
366HP Inc 62111.9K $
367Otis Worldwide Corp 14110.9K $
368iShares Russell Mid-Cap Value 7410.8K $
369Schwab Emerging Markets Equity ETF 31810.5K $
370TransDigm Group Inc 910.4K $
371BitMine Immersion Technologies Inc 50510K $
372iShares TIPS Bond ETF 909.9K $
373Yum China Holdings Inc 2009.8K $
374QXO Inc 5009.7K $
375Sandisk Corp/DE 159.5K $
376Select Sector Spdr Trust 1929.5K $
377First Commonwealth Financial Corp 5329.4K $
378Coterra Energy Inc 2609.1K $
379Haleon PLC 9109.1K $
380Mitsubishi UFJ Financial Group Inc 5359.1K $
381SPDR Series Trust 358.9K $
382Vontier Corp 2508.9K $
383CVR Energy Inc 2508.4K $
384Autodesk Inc 358.4K $
385Sony Group Corp 4008.3K $
386Micron Technology Inc 248.1K $
387iShares S&P Mid-Cap 400 Value ETF 618.1K $
388SoFi Technologies Inc 5007.9K $
389Cincinnati Financial Corp 507.9K $
390Kraft Heinz Co/The 3487.8K $
391Solstice Advanced Materials Inc 957.2K $
392McCormick & Co Inc/MD 1427.2K $
393VanEck Rare Earth and Strategi 786.9K $
394iShares Silver Trust 976.6K $
395RPM International Inc 606K $
396PACCAR Inc 505.8K $
397Ford Motor Co 5005.8K $
398LPL Financial Holdings Inc 195.7K $
399Tractor Supply Co 1255.7K $
400NIKE Inc 1005.3K $