Holdings of Alpine Bank Wealth Management
147 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.6 % of the equity sleeve
Sector breakdown
- Funds 25.7 %
- Technology 4.3 %
- Financials 3.4 %
- Health care 2.2 %
- Consumer discretionary 1.9 %
- Consumer staples 1.9 %
- Communication 1.8 %
- Industrials 1.7 %
- Energy 0.7 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 55.9 %
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 99.9 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 145 | 623.6M $ | 99.92 % |
| 2 | TW | 1 | 290.6K $ | 0.05 % |
| 3 | GB | 1 | 223.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intel Corp | 11,205 | 494.5K $ | |
| 102 | AutoZone Inc | 143 | 483K $ | |
| 103 | Emerson Electric Co. | 3,387 | 443.8K $ | |
| 104 | Dover Corp | 2,128 | 443.6K $ | |
| 105 | Amgen Inc | 1,251 | 440.2K $ | |
| 106 | Walmart Inc | 3,390 | 421.3K $ | |
| 107 | General Mills, Inc. | 11,130 | 414.3K $ | |
| 108 | Advanced Micro Devices Inc | 2,034 | 413.8K $ | |
| 109 | iShares Russell 2000 Growth ETF | 1,310 | 411.1K $ | |
| 110 | Corning Inc | 3,000 | 407.9K $ | |
| 111 | iShares Trust | 5,448 | 405.1K $ | |
| 112 | Travelers Cos Inc/The | 1,380 | 402.5K $ | |
| 113 | iShares Trust | 2,500 | 401.2K $ | |
| 114 | Visa Inc | 1,279 | 386.6K $ | |
| 115 | Duke Energy Corp | 2,789 | 365.2K $ | |
| 116 | VANGUARD WORLD FUND | 1,541 | 364.2K $ | |
| 117 | Cigna Group/The | 1,358 | 362.2K $ | |
| 118 | ConocoPhillips | 2,685 | 354.4K $ | |
| 119 | NIKE Inc | 6,417 | 338.9K $ | |
| 120 | Parker-Hannifin Corp | 378 | 338.4K $ | |
| 121 | Netflix Inc | 3,430 | 329.8K $ | |
| 122 | Altria Group, Inc. | 4,897 | 323.2K $ | |
| 123 | iShares Trust | 3,285 | 319.4K $ | |
| 124 | WW Grainger Inc | 285 | 310.9K $ | |
| 125 | Ishares Gold Trust | 3,461 | 305.1K $ | |
| 126 | iShares Russell 3000 ETF | 800 | 296.5K $ | |
| 127 | Taiwan Semiconductor Manufacturing Co Ltd | 860 | 290.6K $ | |
| 128 | Clorox Co/The | 2,670 | 276.7K $ | |
| 129 | Packaging Corp of America | 1,287 | 273.1K $ | |
| 130 | Cummins Inc | 500 | 269K $ | |
| 131 | Blackrock Inc | 278 | 267.4K $ | |
| 132 | AT&T Inc | 8,967 | 260K $ | |
| 133 | TJX Cos Inc/The | 1,621 | 258.9K $ | |
| 134 | Freeport-McMoRan Inc | 4,302 | 252.9K $ | |
| 135 | Badger Meter Inc | 1,623 | 247.3K $ | |
| 136 | Weyerhaeuser Co | 10,000 | 244.3K $ | |
| 137 | Sherwin-Williams Co/The | 750 | 240.4K $ | |
| 138 | Southern Co/The | 2,462 | 237.6K $ | |
| 139 | Deere & Co | 410 | 231K $ | |
| 140 | Palo Alto Networks Inc | 1,428 | 228.9K $ | |
| 141 | Northrop Grumman Corp | 335 | 228.6K $ | |
| 142 | Shell PLC | 2,400 | 223.2K $ | |
| 143 | General Dynamics Corp | 634 | 217.6K $ | |
| 144 | Intercontinental Exchange Inc | 1,360 | 213.9K $ | |
| 145 | Salesforce Inc | 1,116 | 208.3K $ | |
| 146 | Schwab US Dividend Equity ETF | 6,636 | 203.6K $ | |
| 147 | Xcel Energy Inc | 2,535 | 201.4K $ |