AB
ANB Bank Portfolio holdings
AUM
$223M
1 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.07M
(-0.48%)
Holding
136
Top Buys
| 1 | +$1.11M | |
| 2 | +$797K | |
| 3 | +$540K | |
| 4 |
NextEra Energy
NEE
|
+$533K |
| 5 |
IBM
IBM
|
+$429K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $22.2M | 9.97% |
358,152
-3,918
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.4M | 7.82% |
28,181
+874
|
|
||
3
iShares MSCI EAFE ETF
EFA
$68.2B
| $14.1M | 6.34% |
157,964
-17,319
|
|
||
4
Microsoft
MSFT
$3.82T
| $10.4M | 4.65% |
20,830
-2,784
|
|
||
|
5
Apple
AAPL
$3.74T
| $8.36M | 3.75% |
40,750
-4,719
|
|
||
6
Visa
V
$664B
| $6.58M | 2.96% |
18,544
-1,236
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.51M | 2.92% |
13,392
-1,374
|
|
||
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.95M | 2.22% |
45,281
-2,022
|
|
||
9
Abbott
ABT
$224B
| $4.86M | 2.18% |
35,702
-3,845
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.07T
| $4.83M | 2.17% |
27,213
-6,542
|
|
||
11
Amazon
AMZN
$2.27T
| $4.09M | 1.84% |
18,664
-1,555
|
|
||
12
NVIDIA
NVDA
$4.46T
| $3.76M | 1.69% |
23,778
+6,995
|
|
||
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.61M | 1.62% |
39,650
-10,069
|
|
||
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
| $3.42M | 1.53% |
27,640
-6,831
|
|
||
15
Procter & Gamble
PG
$354B
| $3.4M | 1.53% |
21,354
-1,830
|
|
||
16
Johnson & Johnson
JNJ
$465B
| $3.26M | 1.46% |
21,339
-1,549
|
|
||
17
iShares Russell 2000 ETF
IWM
$69.9B
| $3.2M | 1.44% |
14,836
-2,046
|
|
||
18
Stryker
SYK
$143B
| $3.12M | 1.4% |
7,896
-1,413
|
|
||
19
Goldman Sachs
GS
$232B
| $2.91M | 1.31% |
4,116
-79
|
|
||
20
Home Depot
HD
$390B
| $2.89M | 1.3% |
7,878
-591
|
|
||
21
Illinois Tool Works
ITW
$72.7B
| $2.84M | 1.27% |
11,480
-1,355
|
|
||
22
Automatic Data Processing
ADP
$114B
| $2.83M | 1.27% |
9,175
-1,579
|
|
||
23
Costco
COST
$415B
| $2.56M | 1.15% |
2,586
-392
|
|
||
24
Chevron
CVX
$308B
| $2.52M | 1.13% |
17,598
-766
|
|
||
25
JPMorgan Chase
JPM
$810B
| $2.5M | 1.12% |
8,636
-165
|
|