Titelia

Holdings of CNB Bank

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Industrials 9.3 %
  • Financials 9.1 %
  • Consumer discretionary 8.9 %
  • Communication 8.4 %
  • Health care 8.3 %
  • Consumer staples 6.4 %
  • Energy 4.3 %
  • Funds 2.5 %
  • Materials 2.1 %
  • Utilities 0.6 %
  • Real estate 0.6 %
  • Unattributed 12.2 %

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 99.4 %
  • NL 0.3 %
  • TW 0.1 %
  • GB 0.1 %
  • CA 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US456226.2M $99.40 %
2NL1723.8K $0.32 %
3TW1329.5K $0.14 %
4GB5311K $0.14 %
5CA14.3K $0.00 %
6JP12.4K $0.00 %
7IN11.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Invesco QQQ Trust Series 1 692399.4K $
102Novartis AG 2,575393.3K $
103Digital Realty Trust Inc 2,176392.1K $
104General Dynamics Corp 1,104378.9K $
105Palantir Technologies Inc 2,576376.8K $
106Duke Energy Corp 2,861374.6K $
107Dimensional ETF Trust 9,630374.2K $
108Prudential Financial, Inc. 3,744365.8K $
109AT&T Inc 12,290356.3K $
110UnitedHealth Group Inc 1,315355.8K $
111IDEXX Laboratories Inc 625351.2K $
112Mastercard Inc 686342.8K $
113Vanguard S&P 500 ETF 565337.6K $
114Verizon Communications Inc 6,712336.9K $
115iShares iBoxx USD Investment Grade Corporate Bond ETF 3,031330.3K $
116Taiwan Semiconductor Manufacturing Co Ltd 975329.5K $
117Quest Diagnostics Inc 1,615316.5K $
118Globe Life Inc 2,250313.1K $
119Energy Transfer LP 15,900306.9K $
120Emerson Electric Co. 2,297301K $
121Amgen Inc 836294.1K $
122iShares Russell 2000 ETF 1,179292.4K $
123Applied Materials Inc 824281.6K $
124iShares S&P Mid-Cap 400 Growth ETF 2,737275.4K $
125Gilead Sciences Inc 1,950271.8K $
1263M Co 1,824264.9K $
127American Express Co 874264.4K $
128Becton Dickinson & Co 1,648259.1K $
129Vanguard FTSE All-World ex-US ETF 3,370253.1K $
130Vanguard Large-Cap ETF 820245.1K $
131iShares Core S&P Mid-Cap ETF 3,591242.5K $
132Copart Inc 7,087235.3K $
133Lowe's Cos Inc 987233.2K $
134Travelers Cos Inc/The 794231.6K $
135Erie Indemnity Co 907227.9K $
136Quanta Services Inc 400219.6K $
137Corning Inc 1,600217.6K $
138State Street SPDR S&P MidCap 400 ETF Trust 351216.5K $
139Archer-Daniels-Midland Co 2,800203.5K $
140Automatic Data Processing Inc 1,000203.2K $
141NextEra Energy Inc 2,177202.2K $
142Blackrock Inc 210202K $
143Dimensional International Core 5,653200.9K $
144Valero Energy Corp 772190.7K $
145Starbucks Corp 2,110189K $
146Wingstop Inc 1,210187.5K $
147iShares Trust 2,258186.4K $
148Wells Fargo & Co 2,338186.1K $
149Monster Beverage Corp 2,434176.4K $
150Ross Stores Inc 800173.3K $
151Truist Financial Corp 3,708170.5K $
152Altria Group, Inc. 2,568169.5K $
153iShares Select Dividend ETF 1,102166.9K $
154Walt Disney Co/The 1,724166.2K $
155Mondelez International Inc 2,821162.6K $
156iShares Trust 843161.7K $
157iShares Core U.S. Aggregate Bond ETF 1,574156.3K $
158FLEXSHARES TR MORNING 644155.4K $
159iShares 5-10 Year Investment Grade Corporate Bond ETF 2,858152.1K $
160Citigroup Inc 1,315149.1K $
161Intel Corp 3,355148.1K $
162Fifth Third Bancorp 3,186148K $
163Target Corp 1,218147.6K $
164Goldman Sachs Group Inc/The 171144.7K $
165Capital One Financial Corp 784143K $
166Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,127141K $
167iShares Trust 1,425138.6K $
168WisdomTree Trust 1,563137.3K $
169Marathon Petroleum Corp 560136.7K $
170iShares Intermediate Governmen 1,274135.9K $
171Ishares Gold Trust 1,525134.4K $
172TJX Cos Inc/The 836133.5K $
173iShares Trust 1,113132K $
174Comcast Corp 4,424127K $
175CME Group Inc 420124K $
176MSCI Inc 228122.9K $
177iShares iBonds Dec 2034 Term C 4,713122.8K $
178Republic Services Inc 552120.9K $
179Intercontinental Exchange Inc 768120.8K $
180BP PLC 2,533119.1K $
181Flexshares Trust 2,150118.6K $
182Keysight Technologies Inc 380107.3K $
183General Mills, Inc. 2,850106.1K $
184DFA Dimensional US Marketwide Value ETF 2,176105.4K $
185MetLife Inc 1,474104.2K $
186iShares Russell 2000 Value ETF 546103.5K $
187Vanguard Information Technology ETF 148103.3K $
188Viking Therapeutics Inc 3,097100.8K $
189Roper Technologies Inc 28299.8K $
190KLA Corp 6798.7K $
191iShares iBonds Dec 2028 Term C 3,82196.8K $
192Huntington Bancshares Inc/OH 6,17996.7K $
193Waste Management Inc 41996.3K $
194Bank of America Corp 1,97396.2K $
195DraftKings Inc 4,42495.6K $
196PulteGroup Inc 81395.6K $
197Pool Corp 46894.7K $
198Vanguard International Equity Index Funds 1,70992.4K $
199American Electric Power Co Inc 70492.3K $
200Kimberly-Clark Corp 94891.5K $