AHB
Abner Herrman & Brock Portfolio holdings
AUM
$979M
1-Year Est. Return
28.85%
1 Year Est. Return
+28.85%
AUM
$979M
AUM Growth
+$8.67M
(+0.89%)
Holding
122
Top Buys
| 1 | +$19.8M | |
| 2 | +$3.83M | |
| 3 | +$1.64M | |
| 4 |
CNA Financial
CNA
|
+$716K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$592K |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.71M | |
| 3 | +$4.67M | |
| 4 |
NVIDIA
NVDA
|
+$2.15M |
| 5 |
Chubb
CB
|
+$2.14M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 22.57% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden National
CAC
$767M
| $237K | 0.02% |
5,464
|
|
||
102
Visa
V
$633B
| $234K | 0.02% |
668
-92
|
|
||
103
SPDR Gold Trust
GLD
$157B
| $233K | 0.02% |
587
-90
|
|
||
104
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $232K | 0.02% |
+2,412
|
|
||
105
TC Energy
TRP
$57.2B
| $220K | 0.02% |
4,000
|
|
||
106
Farmers & Merchants Bancorp
FMAO
$348M
| $219K | 0.02% |
8,869
|
|
||
107
Bristow Group
VTOL
$1.16B
| $212K | 0.02% |
5,790
|
|
||
108
PNC Financial Services
PNC
$87.5B
| $211K | 0.02% |
1,012
|
|
||
109
Verizon
VZ
$164B
| $208K | 0.02% |
+5,112
|
|
||
110
iShares Core MSCI EAFE ETF
IEFA
$170B
| $207K | 0.02% |
+2,315
|
|
||
111
Vanguard Growth ETF
VUG
$202B
| $207K | 0.02% |
425
|
|
||
112
Valley National Bancorp
VLY
$6.6B
| $148K | 0.02% |
12,650
|
|
||
113
American Water Works
AWK
$26B
| – | – |
-3,000
|
|
||
114
Blackrock
BLK
$180B
| – | – |
-439
|
|
||
115
DuPont de Nemours
DD
$18B
| – | – |
-25,095
|
|
||
116
Enbridge
ENB
$104B
| – | – |
-4,036
|
|
||
117
First Citizens BancShares
FCNCA
$27B
| – | – |
-768
|
|
||
118
Factset
FDS
$10.7B
| – | – |
-4,000
|
|
||
119
Waste Management
WM
$89.1B
| – | – |
-1,705
|
|