AHB

Abner Herrman & Brock Portfolio holdings

AUM $905M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$905K
3
+$676K
4
CFG icon
Citizens Financial Group
CFG
+$615K
5
BMY icon
Bristol-Myers Squibb
BMY
+$583K

Top Sells

1
+$17M
2
+$14.6M
3
+$2.47M
4
UBER icon
Uber
UBER
+$2.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.79M

Sector Composition

1 Technology 28.91%
2 Financials 22.17%
3 Consumer Discretionary 13%
4 Communication Services 10.33%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$782B
$383K 0.04%
587
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$379K 0.04%
4,950
GL icon
78
Globe Life
GL
$11.9B
$376K 0.04%
2,700
Q
79
Qnity Electronics Inc
Q
$28.5B
$375K 0.04%
3,250
-4,000
CSCO icon
80
Cisco
CSCO
$341B
$370K 0.04%
4,763
-100
LPG icon
81
Dorian LPG
LPG
$1.55B
$359K 0.04%
10,500
UNP icon
82
Union Pacific
UNP
$149B
$340K 0.04%
1,400
-30
HON icon
83
Honeywell
HON
$148B
$337K 0.04%
1,489
+29
NEE icon
84
NextEra Energy
NEE
$192B
$323K 0.04%
3,477
+44
VOO icon
85
Vanguard S&P 500 ETF
VOO
$893B
$316K 0.03%
528
+85
COF icon
86
Capital One
COF
$128B
$309K 0.03%
1,692
HWM icon
87
Howmet Aerospace
HWM
$102B
$307K 0.03%
1,333
MRSH
88
Marsh
MRSH
$84.7B
$293K 0.03%
1,690
FITB
89
Fifth Third Bancorp
FITB
$45.6B
$285K 0.03%
6,135
-2,096
VTOL icon
90
Bristow Group
VTOL
$1.42B
$271K 0.03%
5,790
LOW icon
91
Lowe's Companies
LOW
$141B
$270K 0.03%
1,144
-80
L icon
92
Loews
L
$22.9B
$267K 0.03%
2,500
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$74.8B
$261K 0.03%
1,220
-280
CAC icon
94
Camden National
CAC
$869M
$259K 0.03%
5,464
ADP icon
95
Automatic Data Processing
ADP
$80.7B
$252K 0.03%
1,238
-7,800
TRP icon
96
TC Energy
TRP
$63.2B
$250K 0.03%
4,000
CAT icon
97
Caterpillar
CAT
$370B
$242K 0.03%
+341
IONQ icon
98
IonQ
IONQ
$16.9B
$236K 0.03%
8,195
-1,255
FMAO icon
99
Farmers & Merchants Bancorp
FMAO
$376M
$228K 0.03%
8,869
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$184B
$219K 0.02%
2,415
+100
1 2 3
4
5