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
101Globe Life Inc 1,213168.8K $
102Comcast Corp 5,796166.4K $
103Best Buy Co Inc 2,566164.7K $
104Wells Fargo & Co 2,037162.2K $
105Whirlpool Corp 2,959159.5K $
106Avnet Inc 2,549157.1K $
107QUALCOMM Inc 1,201154.7K $
108Parker-Hannifin Corp 171153.1K $
109Tesla Inc 390145K $
110FirstEnergy Corp 2,827143.2K $
111ONEOK Inc 1,477133.5K $
112RTX Corp 691133.3K $
113Norfolk Southern Corp 454130.3K $
114Lockheed Martin Corp 207125.1K $
115BP PLC 2,648124.5K $
116Warner Bros Discovery Inc 4,378120.2K $
117Advanced Micro Devices Inc 582118.4K $
118CME Group Inc 386114K $
119GSK PLC 2,061113.7K $
120Rithm Capital Corp 11,959113.4K $
121John Hancock Exchange-Traded Fund Trust 1,419111.1K $
122Welltower Inc 550108.7K $
123Emerson Electric Co. 805105.5K $
124Vanguard S&P 500 ETF 172102.8K $
125M&T Bank Corp 46295.5K $
126Visa Inc 30692.5K $
127Cardinal Health, Inc. 42589.8K $
128Aflac Inc 80087.8K $
129Airbnb Inc 64781.7K $
130Corteva Inc 96780.9K $
131Costco Wholesale Corp 8180.7K $
132JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,18879.7K $
133Generac Holdings Inc 40078.1K $
134State Street SPDR S&P 500 ETF Trust 11876.7K $
135Walt Disney Co/The 79276.3K $
136Casey's General Stores Inc 10475.7K $
137Conagra Brands Inc 4,78475.2K $
138Sanofi SA 1,55574.9K $
139International Business Machines Corp. 29671.7K $
140Honeywell International Inc 31771.7K $
141Colgate-Palmolive Co 84071.6K $
142Eaton Vance Tax-Advantaged Divid Income Fd 2,72967K $
143Adobe Inc 25963K $
144Blackstone Inc 52560.4K $
145Microchip Technology Inc 90858.7K $
146Netflix Inc 58356.1K $
147Salesforce Inc 29955.8K $
148Boeing Co/The 27554.7K $
149Churchill Downs Inc 60053.9K $
150BlackRock ETF Trust 90652.7K $
151PayPal Holdings Inc 1,14251.7K $
152Booking Holdings Inc 1250.5K $
153Southwest Airlines Co 1,29648.7K $
154Morgan Stanley 26543.6K $
155VF Corp 2,54043.2K $
156INVESCO EXCHANGE-TRADED FUND TRUST II 18042.8K $
157iShares Core S&P Mid-Cap ETF 62141.9K $
158Cracker Barrel Old Country Store Inc 1,41939.9K $
159Kraft Heinz Co/The 1,76739.7K $
160Phillips 66 21739.5K $
161MetLife Inc 55038.9K $
162Alibaba Group Holding Ltd 30438.1K $
163Royal Gold Inc 14035.6K $
164Northrop Grumman Corp 5134.8K $
165iShares Core S&P Small-Cap ETF 25231.3K $
166Prudential Financial, Inc. 31831.1K $
167Texas Roadhouse Inc 18230.1K $
168General Motors Co 40129.9K $
169Midland States Bancorp Inc 1,31429.3K $
170Thermo Fisher Scientific Inc 5929K $
171Ventas Inc 35328.9K $
172Solventum Corp 43828.6K $
173PNC Financial Services Group Inc/The 13327.7K $
174Goldman Sachs Group Inc/The 3227.1K $
175Ecolab Inc 10126.9K $
176Yum! Brands Inc 16625.8K $
177Ameriprise Financial Inc 5725.3K $
178Occidental Petroleum Corp 38825.2K $
179International Flavors & Fragrances Inc 34324.9K $
180Clorox Co/The 24024.9K $
181DuPont de Nemours Inc 52123.9K $
182Vanguard Total Bond Market ETF 32323.8K $
183Dollar General Corp 20023.7K $
184T-Mobile US Inc 11123.3K $
185Trade Desk Inc/The 96021.8K $
186Leggett & Platt Inc 2,14421.2K $
187CVS Health Corp 28520.5K $
188iShares MSCI Japan ETF 23619.9K $
189T Rowe Price Group Inc 20618.6K $
190Docusign Inc 38318.2K $
191iShares Trust 13417.2K $
192iShares Broad USD High Yield Corporate Bond ETF 46417.1K $
193iShares Core MSCI EAFE ETF 18817K $
194Waste Management Inc 7216.5K $
195Hartford Multifactor Developed Markets ex-US ETF 40516K $
196Cboe Global Markets Inc 5615.7K $
197Moderna Inc 30615.5K $
198American Tower Corp 8815.2K $
199Dana Inc 44214.9K $
200Danaher Corp 7814.8K $