AHB
Abner Herrman & Brock Portfolio holdings
AUM
$905M
1-Year Est. Return
28.03%
This Fund
S&P 500
1 Year Est. Return
+28.03%
AUM
$905M
AUM Growth
-$74.3M
(-7.6%)
Holding
120
Top Buys
| 1 | +$18.6M | |
| 2 | +$905K | |
| 3 | +$676K | |
| 4 |
Citizens Financial Group
CFG
|
+$615K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$583K |
Top Sells
| 1 | +$17M | |
| 2 | +$14.6M | |
| 3 | +$2.47M | |
| 4 |
Uber
UBER
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$115B
| $213K | 0.02% |
+3,936
|
|
||
102
PNC Financial Services
PNC
$90.4B
| $211K | 0.02% |
1,012
|
|
||
103
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $207K | 0.02% |
2,128
-284
|
|
||
104
First National Corp
FXNC
$266M
| $205K | 0.02% |
+7,600
|
|
||
105
Valley National Bancorp
VLY
$7.49B
| $155K | 0.02% |
12,650
|
|
||
106
Abbott
ABT
$168B
| – | – |
-135,710
|
|
||
107
CNA Financial
CNA
$13B
| – | – |
-15,000
|
|
||
108
EQT Corp
EQT
$36.5B
| – | – |
-13,827
|
|
||
109
SPDR Gold Trust
GLD
$164B
| – | – |
-587
|
|
||
110
Intuit
INTU
$109B
| – | – |
-22,065
|
|
||
111
McKesson
MCK
$106B
| – | – |
-338
|
|
||
112
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-16,115
|
|
||
|
113
Uber
UBER
$157B
| – | – |
-25,830
|
|
||
114
Visa
V
$610B
| – | – |
-668
|
|
||
115
Vanguard Mid-Cap ETF
VO
$98.6B
| – | – |
-832
|
|
||
116
Vanguard Growth ETF
VUG
$210B
| – | – |
-425
|
|
||
117
Verizon
VZ
$195B
| – | – |
-5,112
|
|