AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.48%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
ASML
ASML
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$533K |
| 5 |
IBM
IBM
|
$429K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$916K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $22.2M | 9.97% |
358,152
-3,918
| -1% | -$243K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $17.4M | 7.82% |
28,181
+874
| +3% | +$540K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65B
| $14.1M | 6.34% |
157,964
-17,319
| -10% | -$1.55M |
|
|
4
Microsoft
MSFT
$3.72T
| $10.4M | 4.65% |
20,830
-2,784
| -12% | -$1.38M |
|
|
5
Apple
AAPL
$3.38T
| $8.36M | 3.75% |
40,750
-4,719
| -10% | -$968K |
|
6
Visa
V
$673B
| $6.58M | 2.96% |
18,544
-1,236
| -6% | -$439K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.51M | 2.92% |
13,392
-1,374
| -9% | -$667K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $4.95M | 2.22% |
45,281
-2,022
| -4% | -$221K |
|
9
Abbott
ABT
$228B
| $4.86M | 2.18% |
35,702
-3,845
| -10% | -$523K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $4.83M | 2.17% |
27,213
-6,542
| -19% | -$1.16M |
|
11
Amazon
AMZN
$2.37T
| $4.09M | 1.84% |
18,664
-1,555
| -8% | -$341K |
|
|
12
NVIDIA
NVDA
$4.08T
| $3.76M | 1.69% |
23,778
+6,995
| +42% | +$1.11M |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $3.61M | 1.62% |
39,650
-10,069
| -20% | -$916K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $3.42M | 1.53% |
27,640
-6,831
| -20% | -$844K |
|
15
Procter & Gamble
PG
$371B
| $3.4M | 1.53% |
21,354
-1,830
| -8% | -$292K |
|
16
Johnson & Johnson
JNJ
$428B
| $3.26M | 1.46% |
21,339
-1,549
| -7% | -$237K |
|
17
iShares Russell 2000 ETF
IWM
$66.1B
| $3.2M | 1.44% |
14,836
-2,046
| -12% | -$442K |
|
18
Stryker
SYK
$148B
| $3.12M | 1.4% |
7,896
-1,413
| -15% | -$559K |
|
19
Goldman Sachs
GS
$220B
| $2.91M | 1.31% |
4,116
-79
| -2% | -$55.9K |
|
20
Home Depot
HD
$404B
| $2.89M | 1.3% |
7,878
-591
| -7% | -$217K |
|
21
Illinois Tool Works
ITW
$76.1B
| $2.84M | 1.27% |
11,480
-1,355
| -11% | -$335K |
|
22
Automatic Data Processing
ADP
$121B
| $2.83M | 1.27% |
9,175
-1,579
| -15% | -$487K |
|
23
Costco
COST
$416B
| $2.56M | 1.15% |
2,586
-392
| -13% | -$388K |
|
24
Chevron
CVX
$324B
| $2.52M | 1.13% |
17,598
-766
| -4% | -$110K |
|
25
JPMorgan Chase
JPM
$817B
| $2.5M | 1.12% |
8,636
-165
| -2% | -$47.8K |
|