Titelia

Portfolio von Community Bank, N.A.

453 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,3 %
  • Fonds 11,3 %
  • Gesundheit 9,3 %
  • Industrie 7,3 %
  • Finanzen 5,8 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 3,4 %
  • Energie 2,6 %
  • Versorger 2,4 %
  • Rohstoffe 1,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 22,2 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • DE 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US436825,8 Mio. $99,89 %
2GB4199.869 $0,02 %
3TW1151.063 $0,02 %
4JP1123.654 $0,01 %
5NL193.778 $0,01 %
6IN283.968 $0,01 %
7BR276.167 $0,01 %
8DK270.466 $0,01 %
9LU158.180 $0,01 %
10DE120.716 $0,00 %
11AU212.199 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Murphy USA Inc 8240.504 $
302Expeditors International of Washington Inc 28140.247 $
303Intuitive Surgical Inc 8740.105 $
304Realty Income Corp 65540.072 $
305Global Payments Inc 57938.960 $
306State Street Blackstone Senior Loan ETF 95538.324 $
307Invesco Municipal Trust 4.00038.080 $
308State Street SPDR Portfolio Developed World ex-US ETF 83137.935 $
309Cullen/Frost Bankers Inc 27637.834 $
310Adobe Inc 15437.434 $
311FirstCash Holdings Inc 19937.412 $
312Carlyle Group Inc/The 77237.349 $
313Zions Bancorp NA 63636.639 $
314iShares Global Clean Energy ETF 2.00036.560 $
315Huntington Bancshares Inc/OH 2.30436.057 $
316ONEOK Inc 39435.613 $
317Avantis US Large Cap Value ETF 44135.549 $
318Infosys Ltd 2.55234.477 $
319Coca-Cola Consolidated Inc 17633.746 $
320Allstate Corp/The 16133.381 $
321SPDR Series Trust 67732.705 $
322SEI Investments Co 41532.565 $
323Rockwell Automation Inc 9032.299 $
324Airbnb Inc 24430.812 $
325Hexcel Corp 38030.753 $
326Western Alliance Bancorp 42730.252 $
327Hewlett Packard Enterprise Co 1.25629.892 $
328Clean Harbors Inc 10429.818 $
329Yum! Brands Inc 19129.696 $
330Global X MLP ETF 55029.623 $
331Novo Nordisk A/S 80629.620 $
332Prosperity Bancshares Inc 43429.156 $
333Masco Corp 47828.852 $
334iShares Core High Dividend ETF 21028.500 $
335Spire Inc 30727.795 $
336Artisan Partners Asset Management Inc 76327.757 $
337Murphy Oil Corp 63826.317 $
338Valmont Industries Inc 6525.972 $
339GATX Corp 15225.952 $
340Rush Enterprises Inc 39025.782 $
341Hanover Insurance Group Inc/The 14725.482 $
342Reinsurance Group of America Inc 12325.111 $
343Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 23124.807 $
344PulteGroup Inc 21024.698 $
345Entergy Corp 21824.494 $
346Eastman Chemical Co 31624.113 $
347Invesco Variable Rate Preferred ETF 1.00023.970 $
348Avantis Emerging Markets Value ETF 39223.508 $
349BP PLC 50023.500 $
350Illumina Inc 18923.296 $
351iShares S&P Small-Cap 600 Growth ETF 16023.153 $
352iShares 5-10 Year Investment Grade Corporate Bond ETF 42822.778 $
353Iron Mountain Inc 22322.777 $
354Lincoln Electric Holdings Inc 9122.666 $
355JBT Marel Corp 17422.249 $
356GXO Logistics Inc 42922.239 $
357STAG Industrial Inc 61021.996 $
358Republic Services Inc 10021.902 $
359Cheesecake Factory Inc/The 40021.900 $
360TrustCo Bank Corp NY 50021.885 $
361PIMCO FUNDS 66321.395 $
362Kyndryl Holdings Inc 1.61021.123 $
363Apollo Commercial Real Estate Finance, Inc. 2.00021.120 $
364SAP SE 12120.716 $
365Bruker Corp 56420.366 $
366JPMorgan Ultra-Short Income ETF 40020.244 $
367Block Inc 32719.678 $
368Eagle Materials Inc 10219.323 $
369Digi International Inc 40019.280 $
370Medpace Holdings Inc 4019.207 $
371Jacobs Solutions Inc 15019.092 $
372Fortune Brands Innovations Inc 48018.705 $
373Sixth Street Specialty Lending Inc 1.00018.370 $
374Ares Capital Corp 1.00018.020 $
375iShares ESG Aware MSCI USA ETF 12517.677 $
376Hawkins Inc 11517.664 $
377Mueller Industries Inc 15917.617 $
378Commercial Metals Co 28317.384 $
379Gap Inc/The 70016.940 $
380Antero Resources Corp 39216.632 $
381Dollar General Corp 14016.622 $
382FactSet Research Systems Inc 7416.057 $
383Synchrony Financial 22415.236 $
384Vanguard Bond Index Funds 21514.787 $
385Watts Water Technologies Inc 5014.514 $
386Herc Holdings Inc 14414.335 $
387Warby Parker Inc 67314.173 $
388Zebra Technologies Corp 6714.008 $
389Medical Properties Trust Inc 3.00013.890 $
390HF Sinclair Corp 22013.723 $
391Red Rock Resorts Inc 25213.446 $
392Liberty All Star 2.40213.331 $
393Principal Financial Group Inc 14713.246 $
394Suburban Propane Partners LP 66012.988 $
395Vanguard World Fund 6512.879 $
396Workday Inc 9712.602 $
397Installed Building Products Inc 4511.931 $
398Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15511.654 $
399AGCO Corp 10011.587 $
400PayPal Holdings Inc 25011.305 $