Titelia

Portfolio von Hickory Point Bank & Trust

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Finanzen 7,0 %
  • Industrie 6,8 %
  • Kommunikation 5,2 %
  • Fonds 4,9 %
  • Basiskonsum 4,5 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,3 %
  • Energie 2,6 %
  • Rohstoffe 2,1 %
  • Versorger 1,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 50,4 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • ES 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US408148 Mio. $99,82 %
2TW1210.205 $0,14 %
3GB237.466 $0,03 %
4ES18680 $0,01 %
5NL15283 $0,00 %
6AU12388 $0,00 %
7DK1671 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard International Dividend Appreciation ETF 66558.826 $
202USA Rare Earth Inc 3.50052.973 $
203Consolidated Edison Inc 46852.968 $
204BlackRock Enhanced Equity Dividend Trust 6.00051.720 $
205Huntington Bancshares Inc/OH 3.29351.535 $
206MPLX LP 90051.363 $
207PNC Financial Services Group Inc/The 24550.982 $
208Capital Group Dividend Value ETF 1.12247.730 $
209Regeneron Pharmaceuticals, Inc. 6147.131 $
210Truist Financial Corp 1.02246.981 $
211Ingersoll Rand Inc 58246.630 $
212American Electric Power Co Inc 35446.402 $
213Covenant Logistics Group Inc 1.70046.155 $
214Host Hotels & Resorts Inc 2.39745.927 $
215Murphy USA Inc 9245.445 $
216Morgan Stanley 27144.598 $
217Marathon Petroleum Corp 18244.441 $
218CME Group Inc 15044.303 $
219MP Materials Corp 90043.434 $
220Vanguard FTSE Developed Markets ETF 67543.254 $
221Lam Research Corp 20042.732 $
222iShares Trust 40040.900 $
223Fortinet Inc 50040.860 $
224Royal Gold Inc 16040.718 $
225UnitedHealth Group Inc 14940.318 $
226Energy Transfer LP 2.00038.600 $
227PPG Industries Inc 35638.049 $
228Select Sector Spdr Trust 75837.422 $
229Freeport-McMoRan Inc 61836.326 $
230Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 60036.060 $
231iShares MSCI Emerging Markets ETF 62735.607 $
232Atmos Energy Corp 19235.466 $
233Intercontinental Exchange Inc 22535.388 $
234Devon Energy Corp 70035.224 $
235Northern Trust Corp 25034.893 $
236EOG Resources Inc 24034.697 $
237Constellation Energy Corp. 12434.627 $
238Mueller Water Products Inc 1.25034.363 $
239Cintas Corp 19833.490 $
240Cardinal Health, Inc. 15532.753 $
241Chewy Inc 1.20032.400 $
242EQT Corp 50031.820 $
243United Natural Foods Inc 70031.542 $
244iShares Core S&P U.S. Growth ETF 20031.022 $
245Dominion Energy Inc 50030.910 $
246Illinois Tool Works Inc 11630.194 $
247Masco Corp 50030.185 $
248First Trust Exchange-Traded Fund 15030.123 $
249Unilever PLC 50928.998 $
250First Mid Bancshares Inc 69628.668 $
251Labcorp Holdings Inc 10628.282 $
252Fiserv Inc 48627.118 $
253Diageo PLC 36026.802 $
254eBay Inc 29026.396 $
255Cigna Group/The 9725.875 $
256Cleveland-Cliffs Inc 3.00025.350 $
257iShares National Muni Bond ETF 23725.158 $
258Colgate-Palmolive Co 29224.887 $
259S&P Global Inc 5824.670 $
260CSX Corp 60024.630 $
261Franklin Resources Inc 1.00023.620 $
262Waste Management Inc 10022.979 $
263VICI Properties Inc 80021.856 $
264Western Union Co/The 2.50021.825 $
265State Street SPDR Portfolio S& 47521.622 $
266ServiceNow Inc 20521.433 $
267Suro Capital Corp 2.00021.420 $
268Aflac Inc 19521.393 $
269JPMorgan Inflation Managed Bond ETF 43220.900 $
270WW Grainger Inc 1920.725 $
271Cloudflare Inc 10020.634 $
272Advanced Micro Devices Inc 10020.343 $
273VanEck Semiconductor ETF 5320.320 $
274iShares Bitcoin Trust ETF 52520.171 $
275First Solar Inc 10019.726 $
276Rio Tinto PLC 20018.658 $
277Invesco Exchange-Traded Fund T 34118.602 $
278Veralto Corp 20718.303 $
279iShares 0-5 Year TIPS Bond ETF 17618.204 $
280Syndax Pharmaceuticals Inc 75017.520 $
281Atlas Lithium Corp 4.00017.400 $
282Capital Group Core Plus Income ETF 77817.381 $
283Sysco Corp 24017.119 $
284Box Inc 70016.548 $
285American Airlines Group Inc 1.50016.110 $
286Day One Biopharmaceuticals Inc 75016.080 $
287SELECT SECTOR SPDR TRUST (THE) 14115.631 $
288SPDR Series Trust 32015.462 $
289iShares Trust 16115.366 $
290ISHARES CORE 1-5 YEAR USD BO 30914.974 $
291Kroger Co/The 20014.472 $
292Uber Technologies Inc 20014.386 $
293Dover Corp 6914.383 $
294Cincinnati Financial Corp 9014.162 $
295iShares Core MSCI Emerging Markets ETF 19913.880 $
296Harley-Davidson Inc 68013.750 $
297Advanced Drainage Systems Inc 10013.713 $
298Ishares Gold Trust 15513.665 $
299QXO Inc 70013.594 $
300AutoZone Inc 413.511 $