Titelia

Holdings of MOODY NATIONAL BANK TRUST DIVISION

452 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Funds 11.5 %
  • Financials 5.9 %
  • Health care 4.5 %
  • Consumer discretionary 4.4 %
  • Communication 4.2 %
  • Industrials 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.4 %
  • Materials 1.8 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Unattributed 43.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 0.5 %
  • TW 0.3 %
  • AU 0.2 %
  • BR 0.1 %
  • NL 0.1 %
  • BE 0.1 %
  • IT 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US432982.4M $98.71 %
2GB64.6M $0.47 %
3TW12.8M $0.29 %
4AU21.7M $0.17 %
5BR3803.8K $0.08 %
6NL1799.1K $0.08 %
7BE1625.5K $0.06 %
8IT1399.1K $0.04 %
9JP2379.3K $0.04 %
10ES1259.7K $0.03 %
11DE1242.6K $0.02 %
12ZA1242.3K $0.02 %

Positions

RankCompanySharesValueWeight
201Molina Healthcare Inc 7,059941K $
202Helmerich & Payne Inc 26,043938.3K $
203Clean Harbors Inc 3,224924.4K $
204Ventas Inc 11,282922.6K $
205Louisiana-Pacific Corp 12,561913.8K $
206Corning Inc 6,688909.4K $
207nLight Inc 15,907907K $
208AppLovin Corp 2,275905.5K $
209Synaptics Inc 12,927905.4K $
210Ameresco Inc 35,461904.3K $
211Kilroy Realty Corp 32,020903.3K $
212Crowdstrike Holdings Inc 2,288893.3K $
213L3Harris Technologies Inc 2,565885.3K $
214Lantheus Holdings Inc 11,485871.1K $
215New Jersey Resources Corp 15,707862.6K $
216Carlyle Group Inc/The 17,707856.8K $
217Marriott International Inc/MD 2,615855.3K $
218First Watch Restaurant Group Inc 81,579854.9K $
219British American Tobacco PLC 14,586852.8K $
220Ulta Beauty Inc 1,629851.5K $
221Olin Corp 28,556849K $
222Mondelez International Inc 14,646844.2K $
223Incyte Corp 8,957843K $
224Energy Transfer LP 43,394837.5K $
225Advance Auto Parts Inc 15,831835.1K $
226Zoetis Inc 7,044832.7K $
227Arcosa Inc 7,822830.2K $
228KKR & Co Inc 8,968829.5K $
229Quanex Building Products Corp 45,697821.2K $
230Columbia Banking System Inc 29,299803.7K $
231Duke Energy Corp 6,115800.7K $
232ASML Holding NV 605799.1K $
233DuPont de Nemours Inc 17,437798.6K $
234Viatris Inc 59,004797.1K $
235StepStone Group Inc 16,683796.1K $
236Regal Rexnord Corp 4,250795.9K $
237Raymond James Financial Inc 5,451789.3K $
238Zurn Elkay Water Solutions Corp 17,461783K $
239Chart Industries Inc 3,779781.3K $
240Expedia Group Inc 3,331769.1K $
241T-Mobile US Inc 3,645765.6K $
242AES Corp/The 54,228764.1K $
243Cigna Group/The 2,855761.6K $
244Truist Financial Corp 16,467757K $
245Constellation Brands Inc 5,004750.6K $
246Dow Inc 17,883744.8K $
247United Community Banks Inc/GA 23,255732.3K $
248Evergy Inc 8,921730.8K $
249NiSource Inc 15,584727.1K $
250Gaming and Leisure Properties Inc 16,382726.9K $
251Phreesia Inc 86,133721.8K $
252AeroVironment Inc 3,929719.2K $
253Progress Software Corp 27,873714.9K $
254Textron Inc 8,133712.1K $
255Allegro MicroSystems Inc 22,355704.9K $
256Electronic Arts Inc 3,454704.2K $
257Apogee Enterprises Inc 20,860699.6K $
258ArcBest Corp 7,031691.6K $
259Cullen/Frost Bankers Inc 5,014687.3K $
260Toast Inc 25,913687K $
261Cohu Inc 22,352684.4K $
262ProShares Trust 6,434682.1K $
263GXO Logistics Inc 13,059677.1K $
264Air Products and Chemicals Inc 2,295666.7K $
265Academy Sports & Outdoors Inc 11,775664.7K $
266APA Corp 15,637663.6K $
267Freeport-McMoRan Inc 11,273662.6K $
268MP Materials Corp 13,689660.6K $
269Zimmer Biomet Holdings Inc 7,246655.2K $
270VICI Properties Inc 23,875652.3K $
271GE HealthCare Technologies Inc 9,139650.5K $
272Phillips 66 3,516640.5K $
273MetLife Inc 9,011637.3K $
274Palantir Technologies Inc 4,348636K $
275Magnite Inc 53,315633.4K $
276Chipotle Mexican Grill Inc 19,581626.8K $
277Invesco QQQ Trust Series 1 1,085626.2K $
278Galapagos NV 20,849625.5K $
279Terreno Realty Corp 10,168624.5K $
280AAR Corp 5,704624.4K $
281Universal Technical Institute Inc 17,044615.3K $
282Goodyear Tire & Rubber Co/The 92,355612.3K $
283Enerpac Tool Group Corp 16,770611.6K $
284Allstate Corp/The 2,945610.6K $
285Take-Two Interactive Software Inc 3,088609.9K $
286CMS Energy Corp 7,729599.6K $
287Prudential Financial, Inc. 6,114597.3K $
288Gibraltar Industries Inc 14,880593.3K $
289Carlisle Cos Inc 1,750583.8K $
290CoStar Group Inc 14,286576.3K $
291Waste Management Inc 2,501574.7K $
292Entergy Corp 5,106573.7K $
293Universal Display Corp 6,253573.2K $
294US Bancorp 10,929568.4K $
295GSK PLC 10,238565K $
296Enovix Corp 108,931564.3K $
297AptarGroup Inc 4,392553.5K $
298PayPal Holdings Inc 12,190551.4K $
299Celsius Holdings Inc 15,534551.1K $
300AngioDynamics Inc 47,927544.9K $