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
401Southwest Airlines Co 6,776254.6K $
402SPX Technologies Inc 1,270253.9K $
403Packaging Corp of America 1,189252.3K $
404General Motors Co 3,386252.3K $
405CME Group Inc 852251.6K $
406Centene Corp 7,666251K $
407Esab Corp 2,536245.1K $
408Rio Tinto PLC 2,625244.9K $
409Standex International Corp 952242.6K $
410SAP SE 1,417242.6K $
411Gold Fields Ltd 5,336242.3K $
412General Dynamics Corp 704241.6K $
413Bloom Energy Corp 1,782241.4K $
414CF Industries Holdings Inc 1,852240.5K $
415Avery Dennison Corp 1,392240.4K $
416iShares Core Dividend Growth ETF 3,404238.9K $
417Progressive Corp/The 1,177233.3K $
418T Rowe Price Group Inc 2,580232.6K $
419First Citizens BancShares Inc/NC 123231.8K $
420Coherent Corp 963229.4K $
421Best Buy Co Inc 3,557228.4K $
422Amphenol Corp 1,803227.8K $
423J M Smucker Co/The 2,359227.5K $
424Nucor Corp 1,334225.6K $
425Williams Cos Inc/The 3,086224.6K $
426Boston Scientific Corp 3,565223.7K $
427Analog Devices Inc 698222.1K $
428StoneX Group Inc 2,752221.9K $
429Global Payments Inc 3,267219.9K $
430Solstice Advanced Materials Inc 2,879219.3K $
431PACCAR Inc 1,873216.3K $
432Simpson Manufacturing Co Inc 1,256215.6K $
433United Rentals Inc 293213.5K $
4343M Co 1,449210.4K $
435Digital Realty Trust Inc 1,166210.1K $
436Weyerhaeuser Co 8,599210.1K $
437Petroleo Brasileiro SA - Petrobras 10,050208.5K $
438HubSpot Inc 848207K $
439Kadant Inc 708207K $
440International Paper Co 5,731204.6K $
441Colgate-Palmolive Co 2,397204.3K $
442Penumbra Inc 620203.6K $
443ARK ETF Trust 3,000202.8K $
444CSW Industrials Inc 776202.2K $
445Arista Networks Inc 1,642201.6K $
446Empire State Realty Trust Inc 35,602185.1K $
447Haleon PLC 13,464134.8K $
448Newell Brands Inc 38,299131.4K $
449Mizuho Financial Group Inc 13,020103.4K $
450Lloyds Banking Group PLC 14,40572.5K $
451Eightco Holdings Inc 35,00032.6K $
452OPKO Health, Inc. 13,55415.5K $