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
201iShares Trust 3,92890K $
202Advanced Micro Devices Inc 44289.9K $
203iShares iBonds Dec 2027 Term C 3,70689.8K $
204iShares Trust 4,00389.8K $
205iShares iBonds Dec 2026 Term C 3,70089.7K $
206US Bancorp 1,69788.3K $
207Agilent Technologies Inc 76286.9K $
208British American Tobacco PLC 1,46785.8K $
209iShares Core S&P Total U.S. Stock Market ETF 60085.5K $
210Vanguard Real Estate ETF 96385.4K $
211Old Republic International Corp 2,12984.9K $
212Prologis Inc 64184.7K $
213iShares Russell 2000 Growth ETF 26884.1K $
214CVS Health Corp 1,14682.3K $
215SPDR Gold Shares 18780.5K $
216T-Mobile US Inc 38380.4K $
217ROBLOX Corp 1,39679K $
218American Water Works Co Inc 58078.9K $
219Nucor Corp 46678.8K $
220iShares Trust 3,86078.7K $
221iShares iBonds Dec 2029 Term C 3,38478.7K $
222iShares iBonds Dec 2030 Term C 3,58978.6K $
223iShares Trust 3,42678.6K $
224iShares iBonds Dec 2032 Term C 3,10278.4K $
225iShares iBonds Dec 2031 Term C 3,74378.3K $
226iShares Trust 3,21178.3K $
227iShares iBonds Dec 2033 Term C 3,02778.2K $
228Vanguard High Dividend Yield E 52878.2K $
229eBay Inc 84176.5K $
230NRG Energy Inc 49772.6K $
231Pinnacle West Capital Corp. 71572K $
232Goldman Sachs ActiveBeta International Equity ETF 1,62370K $
233CBRE Group Inc 51169.2K $
234iShares Trust 50069.2K $
235Kinder Morgan, Inc. 2,00067.1K $
236VanEck Semiconductor ETF 17265.9K $
237Waters Corp 22065.5K $
238Delta Air Lines Inc 98565.5K $
239WEC Energy Group Inc 56465.3K $
240iShares Trust 30565.2K $
241Ameren Corp 59165K $
242Xylem Inc/NY 53664.1K $
243ONEOK Inc 70563.7K $
244Eaton Vance Tax-Managed Diversified Equity Income Fund 4,59063.3K $
245iShares MSCI USA Momentum Factor ETF 26363.1K $
246Southern Co/The 65363K $
247Vanguard Small-Cap ETF 24062.9K $
248Constellation Energy Corp. 22562.8K $
249Charles River Laboratories International Inc 36162.3K $
250Hasbro Inc 66161.9K $
251iShares Russell 1000 Growth ETF 14461.4K $
252Synchrony Financial 89560.9K $
253Rivian Automotive Inc 4,00060.2K $
254T Rowe Price Group Inc 66559.9K $
255Cooper Cos Inc/The 80057.2K $
256ARM Holdings PLC 37656.9K $
257Omega Healthcare Investors Inc 1,29056.5K $
258Genuine Parts Co 52455.4K $
259Schwab US Dividend Equity ETF 1,80355.3K $
260Vanguard World Fund 24354.6K $
261Hartford Insurance Group Inc/The 40054.1K $
262Franklin Resources Inc 2,26853.6K $
263Hershey Co/The 25753.4K $
264Dominion Energy Inc 86453.4K $
265Steel Dynamics Inc 29252.6K $
266American International Group Inc 69051.9K $
267Vanguard Growth ETF 11851.5K $
268FedEx Corp 14451.3K $
269FirstEnergy Corp 1,00050.7K $
270Boston Scientific Corp 80050.2K $
271FNB Corp/PA 3,00050.2K $
272Northern Trust Corp 34548.2K $
273Carrier Global Corp 85248K $
274GE HealthCare Technologies Inc 67247.8K $
275Paychex Inc 51847.7K $
276Omnicom Group Inc 63247.6K $
277Consolidated Edison Inc 41747.2K $
278Phillips 66 25746.8K $
279FLEXSHARES STOXX GBL. BRO 72546.4K $
280Tapestry Inc 32545.9K $
281National Fuel Gas Co 48745.8K $
282Veralto Corp 51345.4K $
283Block Inc 74644.9K $
284Vanguard Bond Index Funds 57744.5K $
285iShares MSCI USA Min Vol Factor ETF 47143.7K $
286United Parcel Service Inc 44143.4K $
287Crown Castle Inc 53043.1K $
288Flexshares Trust 55043K $
289EOG Resources Inc 28541.2K $
290Trade Desk Inc/The 1,79640.8K $
291AutoZone Inc 1240.5K $
292GSK PLC 72840.2K $
293Innovator U.S. Equity Power Bu 89940.1K $
294International Paper Co 1,09939.2K $
295VICI Properties Inc 1,43339.2K $
296Cigna Group/The 14538.7K $
297Avantis Emerging Markets Equity ETF 47738.4K $
298Constellation Brands Inc 24737.1K $
299CSX Corp 88936.5K $
300Occidental Petroleum Corp 54235.2K $