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
401Arista Networks Inc 415K $
402Avery Dennison Corp 284.8K $
403Dollar General Corp 404.7K $
404Cullen/Frost Bankers Inc 344.7K $
405Vanguard International Dividend Appreciation ETF 514.5K $
406AECOM 524.4K $
407Public Service Enterprise Group Inc 544.4K $
408Tilray Brands Inc 6634.3K $
409Vanguard Russell 1000 Growth ETF 394.3K $
410SPDR Series Trust 724.1K $
411East West Bancorp Inc 384.1K $
412Fidelity Wise Origin Bitcoin Fund 684K $
413LEAP THERAPEUTICS INC 5,0004K $
414MP Materials Corp 793.8K $
415Global X Funds 1123.7K $
416BLACKROCK MUNIYIELD QUALITY FD INC 3323.6K $
417iShares Trust 693.6K $
418State Street Utilities Select Sector SPDR ETF 763.5K $
419Gartner Inc 223.5K $
420Elanco Animal Health Inc 1443.4K $
421USA Rare Earth Inc 2243.4K $
422Commerce Bancshares Inc/MO 673.3K $
423iShares J.P. Morgan USD Emerging Markets Bond ETF 343.2K $
424Regeneron Pharmaceuticals, Inc. 43.1K $
425Huntington Ingalls Industries, Inc. 83K $
426Select Sector Spdr Trust 373K $
427Equity Residential 492.9K $
428iShares Trust 542.7K $
429Warner Bros Discovery Inc 972.7K $
430Embecta Corp 3002.7K $
431Equity LifeStyle Properties Inc 412.6K $
432Honda Motor Co Ltd 1002.4K $
433Paramount Skydance Corp. 2502.3K $
434Mid-America Apartment Communities, Inc. 182.2K $
435Vulcan Materials Co 82.2K $
436NUVEEN AMT-FREE MUN CR INCOME FD 1762.2K $
437Patterson-UTI Energy Inc 1882K $
438elf Beauty Inc 301.8K $
439Viatris Inc 1311.8K $
440XPeng Inc 1001.7K $
441Versant Media Group Inc 411.5K $
442Align Technology Inc 81.4K $
443Zoom Communications Inc 161.3K $
444Baxter International Inc 751.3K $
445Westinghouse Air Brake Technologies Corp 51.3K $
446Wipro Ltd 5751.2K $
447DENTSPLY SIRONA Inc 1001.2K $
448BLACKROCK MUNIYIELD PA QUALITY FD 1001.1K $
449Millrose Properties Inc 381.1K $
450SPDR Series Trust 81K $
451Halliburton Co 261K $
452Docusign Inc 21996 $
453Texas Instruments Inc 5971 $
454OCCIDENTAL PETROLEUM CORP 22945 $
455Carvana Co 3943 $
456Cognex Corp 19931 $
457iShares Broad USD High Yield Corporate Bond ETF 23847 $
458Cohen & Steers Inc 10626 $
459Atlassian Corp 8546 $
460Organon & Co 84503 $
461SPDR Bloomberg Emerging Markets Local Bond ETF 12248 $
462Lumen Technologies Inc 29202 $
463Invesco S&P 500 Equal Weight ETF 1192 $
464Hertz Global Holdings Inc 1883 $
465Snap Inc 1674 $
466Trump Media & Technology Group Corp 546 $