Titelia

Portfolio von NBT BANK N A /NY

930 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Industrie 9,9 %
  • Finanzen 8,2 %
  • Gesundheit 7,4 %
  • Kommunikation 7,4 %
  • Fonds 6,0 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 5,6 %
  • Energie 2,2 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 30,3 %

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 99,7 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • CH 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9111,5 Mrd. $99,73 %
2GB81,9 Mio. $0,13 %
3DK2801.202 $0,06 %
4TW1722.200 $0,05 %
5NL2242.721 $0,02 %
6AU1160.901 $0,01 %
7BR141.500 $0,00 %
8JP234.350 $0,00 %
9FR12731 $0,00 %
10CH1860 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201GSK PLC 16.568914.388 $
202Invesco QQQ Trust Series 1 1.563902.132 $
203iShares Trust 19.393895.763 $
204iShares Russell 1000 Growth ETF 2.088890.323 $
205iShares Short-Term National Muni Bond ETF 7.955847.208 $
206First Trust Rising Dividend Achievers ETF 12.309840.459 $
207MetLife Inc 11.861838.810 $
208Comcast Corp 28.554819.778 $
209Dick's Sporting Goods Inc 4.124817.662 $
210Truist Financial Corp 17.739815.462 $
211Novo Nordisk A/S 21.435787.736 $
212iShares Trust 3.720785.478 $
213Fastenal Co 16.553768.059 $
214Schwab Strategic Trust 26.094760.118 $
215PACCAR Inc 6.581760.106 $
216Shell PLC 8.166759.438 $
217Ishares Inc 9.369736.966 $
218Taiwan Semiconductor Manufacturing Co Ltd 2.137722.200 $
219iShares Trust 5.545710.425 $
220Cummins Inc 1.309704.268 $
221SELECT SECTOR SPDR TRUST (THE) 6.311699.637 $
222iShares MBS ETF 7.308693.894 $
223iShares Trust 6.088688.613 $
224State Street SPDR ICE Preferre 21.916675.889 $
225Marriott International Inc/MD 1.961641.384 $
226Duke Energy Corp 4.834632.964 $
227Illinois Tool Works Inc 2.428631.985 $
228Select Sector Spdr Trust 7.569620.493 $
229iShares Trust 3.166607.270 $
230First Trust Value Line Dividen 12.820602.925 $
231iShares Trust 7.917588.629 $
232Citigroup Inc 5.181587.577 $
233Intuit Inc 1.317569.444 $
234O'Reilly Automotive Inc 6.115564.476 $
235State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16.776562.667 $
236iShares Trust 12.080561.961 $
237Hershey Co/The 2.661553.195 $
238Freeport-McMoRan Inc 9.394552.179 $
239Northrop Grumman Corp 807550.831 $
240ServiceNow Inc 5.165540.001 $
241Kimberly-Clark Corp 5.597539.943 $
242Martin Marietta Materials Inc 915538.642 $
243CSX Corp 13.107538.043 $
244Schwab Fundamental International Equity Etf 10.970536.762 $
245iShares National Muni Bond ETF 4.995530.219 $
246Markel Group Inc 270516.799 $
247Vanguard Small-Cap ETF 1.971516.244 $
248Becton Dickinson & Co 3.279515.558 $
249State Street SPDR Portfolio Emerging Markets ETF 10.841508.551 $
250Enterprise Products Partners LP 13.100495.704 $
251CME Group Inc 1.666492.053 $
252Roper Technologies Inc 1.386490.450 $
253Schwab U.S. Large-Cap ETF 18.762481.058 $
254Xylem Inc/NY 4.001478.120 $
255iShares ESG MSCI KLD 400 ETF 3.936477.004 $
256Westinghouse Air Brake Technologies Corp 1.894473.329 $
257iShares Russell 2000 Value ETF 2.462466.771 $
258GE HealthCare Technologies Inc 6.425457.332 $
259Chipotle Mexican Grill Inc 14.213454.959 $
260iShares Trust 4.723450.763 $
261First Trust Exchange-Traded Fund IV 7.355439.682 $
262Clorox Co/The 4.236438.977 $
263Allstate Corp/The 2.081431.475 $
264Jacobs Solutions Inc 3.378429.952 $
265Adobe Inc 1.760427.821 $
266iShares Intermediate Governmen 3.899415.945 $
267Fortive Corp 7.398408.951 $
268iShares Trust 3.350397.310 $
269Travelers Cos Inc/The 1.358396.101 $
270iShares 5-10 Year Investment Grade Corporate Bond ETF 7.427395.265 $
271Waste Management Inc 1.720395.239 $
272DTE Energy Co 2.684392.454 $
273iShares S&P Mid-Cap 400 Growth ETF 3.900392.418 $
274iShares Trust 7.850389.596 $
275Flexshares Trust 12.285389.066 $
276Vanguard FTSE All-World ex-US ETF 5.142386.163 $
277Public Service Enterprise Group Inc 4.727382.651 $
278iShares Russell Top 200 Growth 1.530380.725 $
279Invesco S&P 500 Equal Weight ETF 1.949374.052 $
280PayPal Holdings Inc 8.240372.696 $
281iShares Trust 16.207371.302 $
282Liberty Media Corp-Liberty Formula One 4.366371.197 $
283Cardinal Health, Inc. 1.753370.427 $
284Vanguard Growth ETF 826360.789 $
285First Trust Exchange-Traded Fund IV 7.243360.774 $
286Schwab US TIPS ETF 13.556360.725 $
287Vanguard High Dividend Yield E 2.432360.179 $
288Yum! Brands Inc 2.243348.741 $
289iShares Russell Mid-Cap Value 2.308336.368 $
290Vanguard Russell 3000 1.168335.887 $
291Woodward Inc 933333.939 $
292iShares Trust 935333.384 $
293FedEx Corp 931331.604 $
294T-Mobile US Inc 1.562328.067 $
295Digital Realty Trust Inc 1.780320.774 $
296Advanced Micro Devices Inc 1.562317.757 $
297Dover Corp 1.502313.092 $
298McKesson Corp 361312.395 $
299IDEXX Laboratories Inc 549308.478 $
300Cadence Design Systems Inc 1.093303.712 $