Titelia

Holdings of Bank & Trust Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
270 in 5 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Hewlett Packard Enterprise Co 61614.7K $
202Viatris Inc 1,08414.6K $
203Elevance Health Inc 5014.6K $
204Zoetis Inc 12314.5K $
205General Dynamics Corp 4214.4K $
206Lowe's Cos Inc 5813.7K $
207iShares MSCI EAFE ETF 13513.1K $
208UnitedHealth Group Inc 4712.7K $
209Las Vegas Sands Corp 23012.4K $
210HP Inc 61611.8K $
211Fortune Brands Innovations Inc 30011.7K $
212WisdomTree Trust 23211.5K $
213Public Service Enterprise Group Inc 14111.4K $
214InvenTrust Properties Corp 36011K $
215Molson Coors Beverage Co 25310.9K $
216Deere & Co 1910.7K $
217Campbell's Company/The 47310.5K $
218Fortive Corp 19010.5K $
219Cigna Group/The 3910.4K $
220Amgen Inc 2910.2K $
221Antero Midstream Corp 4209.6K $
222Novo Nordisk A/S 2338.6K $
223Cheesecake Factory Inc/The 1568.5K $
224Kohl's Corp 6588.5K $
225Becton Dickinson & Co 538.3K $
226State Street SPDR S&P Global Natural Resources ETF 1108.2K $
227Select Sector Spdr Trust 1348.2K $
228NextEra Energy Inc 888.2K $
229Versant Media Group Inc 2158K $
230State Street SPDR S&P Dividend ETF 507.3K $
231Hawaiian Electric Industries Inc 4897.3K $
232iShares iBoxx USD Investment Grade Corporate Bond ETF 657.1K $
233Vanguard Total Stock Market ETF 216.7K $
234VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 306.5K $
235Rocket Lab Corp 1006.4K $
236Hecla Mining Co 3406.3K $
237Pilgrim's Pride Corp 1666.3K $
238JPMorgan Flexible Debt ETF 1266.3K $
239Vodafone Group PLC 3935.9K $
240Vanguard Mid-Cap ETF 205.7K $
241Commerce Bancshares Inc/MO 1155.7K $
242Newmont Corp 505.4K $
243Redwire Corp 6005.1K $
244Coeur Mining Inc 2604.9K $
245Investors Title Co 224.8K $
246Gaming and Leisure Properties Inc 1004.4K $
247General Mills, Inc. 1104.1K $
248Lemonade Inc 553.4K $
249Baxter International Inc 2003.4K $
250New Mountain Finance Corp 4223.3K $
251JPMorgan Inflation Managed Bond ETF 663.2K $
252Vale SA 2003.2K $
253Humana Inc 172.9K $
254Solstice Advanced Materials Inc 352.7K $
255Westinghouse Air Brake Technologies Corp 102.5K $
256DraftKings Inc 1112.4K $
257Chemours Co/The 972.1K $
258Scotts Miracle-Gro Co/The 352.1K $
259PetMed Express Inc 9012.1K $
260BJ's Restaurants Inc 501.8K $
261Haleon PLC 1631.6K $
262Under Armour Inc 2631.6K $
263Rivian Automotive Inc 1001.5K $
264Organon & Co 2111.3K $
265Paramount Skydance Corp. 1301.2K $
266American Airlines Group Inc 1001.1K $
267DXC Technology Co 52654 $
268Kyndryl Holdings Inc 44577 $
269Guggenheim Strategic Opportunities Fund 32353 $
270SYCAMORE PARTNERS LLC CVR 1,6071 $

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Sector breakdown

  • Health care 14.4 %
  • Financials 13.3 %
  • Technology 10.4 %
  • Utilities 9.8 %
  • Energy 8.2 %
  • Consumer staples 7.4 %
  • Communication 6.4 %
  • Industrials 5.6 %
  • Consumer discretionary 5.1 %
  • Materials 1.5 %
  • Funds 0.3 %
  • Real estate 0.1 %
  • Unattributed 17.5 %

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 99.3 %
  • United Kingdom 0.6 %
  • France 0.1 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States262142.5M $99.33 %
2United Kingdom5879.6K $0.61 %
3France174.9K $0.05 %
4Denmark18.6K $0.01 %
5Brazil13.2K $0.00 %
Cite this page

Titelia. "Holdings of Bank & Trust Co". https://titelia.com/en/funds/US13F2026082