Titelia

Holdings of Bank & Trust Co

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Health care 14.4 %
  • Financials 13.1 %
  • Technology 10.3 %
  • Utilities 9.8 %
  • Energy 8.2 %
  • Consumer staples 7.1 %
  • Communication 6.4 %
  • Industrials 5.9 %
  • Consumer discretionary 5.2 %
  • Materials 1.5 %
  • Funds 0.3 %
  • Real estate 0.1 %
  • Unattributed 17.5 %

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 99.3 %
  • GB 0.6 %
  • FR 0.1 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US262142.5M $99.33 %
2GB5879.6K $0.61 %
3FR174.9K $0.05 %
4DK18.6K $0.01 %
5BR13.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Otter Tail Corp 119,23610.5M $
2Eli Lilly & Co 11,36110.4M $
3Microsoft Corp 16,5116.1M $
4Old Republic International Corp 101,5664.1M $
5Walmart Inc 31,6433.9M $
6Alphabet Inc 13,4553.9M $
7Citigroup Inc 32,3283.7M $
8Valero Energy Corp 14,3483.5M $
9Exxon Mobil Corp 20,6973.5M $
10Apple Inc 12,9413.3M $
11Ameren Corp 29,1543.2M $
12Duke Energy Corp 22,5693M $
13Marathon Petroleum Corp 11,2882.8M $
14Illinois Tool Works Inc 10,1392.6M $
15Johnson & Johnson 10,1342.5M $
16Verizon Communications Inc 47,0592.4M $
17Travelers Cos Inc/The 7,9332.3M $
18Caterpillar Inc 3,2362.3M $
19Chevron Corp 10,8912.3M $
20Allstate Corp/The 10,0622.1M $
21McDonald's Corp. 6,5702M $
22Cisco Systems, Inc. 25,8792M $
23Mercury General Corp 21,7401.9M $
24Merck & Co Inc 14,5001.7M $
25Amazon.com Inc 7,4141.5M $
26Coca-Cola Co/The 20,1181.5M $
27AT&T Inc 51,6651.5M $
28Truist Financial Corp 31,7711.5M $
29KeyCorp 68,5751.4M $
30Southern Co/The 13,4191.3M $
31AbbVie Inc 5,9231.3M $
32Williams Cos Inc/The 17,6281.3M $
33PepsiCo Inc 8,2121.3M $
34Home Depot Inc/The 3,7781.2M $
35Bristol-Myers Squibb Co 20,1801.2M $
36Pfizer Inc 40,9311.1M $
37NVIDIA Corp 6,5781.1M $
38Alliant Energy Corp 15,6701.1M $
39Nucor Corp 6,6251.1M $
40WEC Energy Group Inc 9,5161.1M $
41Fifth Third Bancorp 21,9161M $
42JPMorgan Chase & Co 3,357987.5K $
43Capital One Financial Corp 5,167942.6K $
44PPL Corp 22,943876.4K $
45Regions Financial Corp 33,338870.8K $
46American Electric Power Co Inc 6,371835.1K $
47Gilead Sciences Inc 5,841814.1K $
48United Therapeutics Corp 1,371813K $
49Archer-Daniels-Midland Co 10,945795.6K $
50Automatic Data Processing Inc 3,858783.9K $
51Spire Inc 8,426762.9K $
52American International Group Inc 9,281698.4K $
53Intel Corp 15,580687.5K $
54Oracle Corp 4,626680.5K $
55TXNM Energy Inc 11,090648.3K $
56Starbucks Corp 7,193644.4K $
57Meta Platforms Inc 1,124643.1K $
58Cincinnati Financial Corp 4,030634.1K $
59British American Tobacco PLC 10,840633.8K $
60Procter & Gamble Co/The 4,359629.6K $
61Sysco Corp 8,701620.6K $
62Berkshire Hathaway Inc 1,232590.4K $
63Kimberly-Clark Corp 6,112589.6K $
64Constellation Energy Corp. 2,108588.7K $
65Bank of America Corp 11,853577.8K $
66Paychex Inc 5,884542K $
67US Bancorp 10,328537.2K $
68Portland General Electric Co 9,917523.3K $
69Eversource Energy 7,310506.4K $
70CF Industries Holdings Inc 3,676477.3K $
71VanEck Preferred Securities ex 25,264443.1K $
72Alphabet Inc 1,527438K $
73OGE Energy Corp 9,014432.3K $
74Target Corp 3,553430.6K $
75Edison International 5,592409.2K $
76Broadcom Inc 1,269392.8K $
77Dow Inc 9,148381K $
78ConocoPhillips 2,883380.6K $
79Tyson Foods Inc 5,900378K $
80Ford Motor Co 30,871356.3K $
81Exelon Corp 7,026344.4K $
82Darden Restaurants Inc 1,738340.7K $
83Evergy Inc 3,809312K $
84VanEck Semiconductor ETF 800306.7K $
85HF Sinclair Corp 4,820300.7K $
863M Co 1,929280.1K $
87Abbott Laboratories 2,471253.7K $
88Arcosa Inc 2,354249.9K $
89Dominion Energy Inc 3,823236.3K $
90Unum Group 3,202233.8K $
91Trinity Industries Inc 7,080227.8K $
92Union Pacific Corp 914221.8K $
93iShares Core S&P 500 ETF 333217.5K $
94FedEx Corp 575204.8K $
95First Citizens BancShares Inc/NC 108203.5K $
96United Parcel Service Inc 2,038200.5K $
97Marriott International Inc/MD 598195.6K $
98Northwest Bancshares Inc 15,287194K $
99Mastercard Inc 370184.9K $
100Entergy Corp 1,590178.7K $