Titelia

Portfolio von Bangor Savings Bank

492 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,7 %
  • Technologie 4,1 %
  • Finanzen 2,3 %
  • Gesundheit 2,0 %
  • Kommunikation 1,7 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • DK 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4801,2 Mrd. $99,86 %
2DK1915.700 $0,07 %
3NL2346.084 $0,03 %
4GB4324.308 $0,03 %
5TW161.507 $0,01 %
6JP258.471 $0,00 %
7AU236.360 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101First Solar Inc 4.672921.599 $
102Novo Nordisk A/S 24.917915.700 $
103Newmont Corp 8.444914.063 $
104iShares ESG Aware MSCI USA ETF 6.272886.986 $
105Packaging Corp of America 4.178886.655 $
106Caterpillar Inc 1.231872.114 $
107Automatic Data Processing Inc 4.227858.842 $
108Tyson Foods Inc 13.342854.821 $
109Walt Disney Co/The 8.866854.527 $
110Select Sector Spdr Trust 10.313845.460 $
111IDEXX Laboratories Inc 1.502843.959 $
112Chevron Corp 4.070842.113 $
113Prudential Financial, Inc. 8.603840.427 $
114iShares 5-10 Year Investment Grade Corporate Bond ETF 15.737837.523 $
115Vanguard Small-Cap ETF 3.136821.381 $
116HP Inc 42.710820.460 $
117M&T Bank Corp 3.859797.732 $
118Coca-Cola Co/The 10.415792.061 $
119Deere & Co 1.363767.778 $
120General Electric Co 2.703767.030 $
121Paychex Inc 7.791717.707 $
122iShares Trust 5.866695.708 $
123Vanguard Scottsdale Funds 9.190686.677 $
124Merck & Co Inc 5.597673.263 $
125Altria Group, Inc. 10.103666.697 $
126Target Corp 5.491665.509 $
127Regeneron Pharmaceuticals, Inc. 857662.152 $
128Tractor Supply Co 14.545658.889 $
129American Express Co 2.128643.677 $
130NextEra Energy Inc 6.796631.212 $
131iShares Trust 6.270609.632 $
132iShares Russell 2000 ETF 2.457609.336 $
133Uber Technologies Inc 8.452607.952 $
134Philip Morris International Inc. 3.595594.397 $
135NIKE Inc 11.146588.732 $
136Vanguard Real Estate ETF 6.628587.904 $
137iShares MSCI EAFE ETF 5.982581.031 $
138Genuine Parts Co 5.321562.696 $
139iShares ESG Aware MSCI USA Small-Cap ETF 11.908559.914 $
140iShares ESG Aware U.S. Aggregate Bond ETF 11.497546.682 $
141RPM International Inc 5.356532.386 $
142GE Vernova Inc 602525.486 $
143Pfizer Inc 18.683524.619 $
144iShares S&P Small-Cap 600 Growth ETF 3.613522.837 $
145INVESCO EXCHANGE-TRADED FUND TRUST II 19.384522.594 $
146iShares Select Dividend ETF 3.359508.587 $
147CSX Corp 12.310505.326 $
148Abbott Laboratories 4.903503.391 $
149iShares ESG Aware MSCI EAFE ETF 5.253502.292 $
150Tradeweb Markets Inc 4.246499.584 $
151SCHWAB STRATEGIC TRUST 12.733487.165 $
152Lockheed Martin Corp 792478.677 $
153Comcast Corp 16.336469.007 $
154Procter & Gamble Co/The 3.163456.864 $
155Honeywell International Inc 2.001452.286 $
156United Parcel Service Inc 4.454438.184 $
157Ingredion Inc 3.866435.544 $
158Invesco QQQ Trust Series 1 728420.187 $
159iShares Russell 2000 Growth ETF 1.312411.719 $
160Coherent Corp 1.728411.627 $
161iPath Bloomberg Commodity Index Total Return ETN 8.250397.155 $
162Vanguard Value ETF 2.023396.913 $
1633M Co 2.624381.084 $
164SPDR SERIES TRUST 3.910369.808 $
165Bank of New York Mellon Corp/The 3.032359.686 $
166Schwab U.S. REIT ETF 16.724359.399 $
167Planet Labs PBC 12.843358.962 $
168Analog Devices Inc 1.084344.864 $
169ASML Holding NV 261344.737 $
170State Street Utilities Select Sector SPDR ETF 7.427340.825 $
171Morgan Stanley 2.066340.001 $
172Oracle Corp 2.239329.379 $
173Waste Management Inc 1.420326.302 $
174State Street SPDR S&P MidCap 400 ETF Trust 523322.666 $
175Tesla Inc 847314.872 $
176Bank of America Corp 6.300307.125 $
177Danaher Corp 1.615306.204 $
178Diageo PLC 4.084304.054 $
179Schwab Intermediate-Term U.S. Treasury ETF 11.723292.020 $
180FedEx Corp 802285.656 $
181iShares Trust 1.489285.605 $
182State Street Materials Select Sector SPDR ETF 5.555277.584 $
183iShares Trust 1.303275.128 $
184Invesco Senior Loan ETF 13.242270.269 $
185ConocoPhillips 1.964259.248 $
186iShares Trust 2.167245.109 $
187Intel Corp 5.544244.656 $
188Wells Fargo & Co 2.898230.710 $
189Illinois Tool Works Inc 872226.973 $
190Consolidated Edison Inc 1.911216.287 $
191L3Harris Technologies Inc 612211.232 $
192iShares ESG Aware MSCI EM ETF 4.612209.708 $
193TJX Cos Inc/The 1.312209.526 $
194State Street SPDR S&P Dividend ETF 1.402204.608 $
195Mondelez International Inc 3.507202.143 $
196First Bancorp Inc/The 7.148200.358 $
197Select Sector Spdr Trust 1.210195.693 $
198SPDR Gold Shares 451194.061 $
199Bar Harbor Bankshares 5.841189.540 $
200iShares Biotechnology ETF 1.099185.566 $