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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.49M | 1.12% |
18,842
-893
| -5% | -$118K |
|
27
Exxon Mobil
XOM
$489B
| $2.43M | 1.09% |
22,519
-1,488
| -6% | -$160K |
|
28
Danaher
DHR
$146B
| $2.36M | 1.06% |
11,966
-1,972
| -14% | -$390K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 1% |
3,018
-169
| -5% | -$125K |
|
30
Starbucks
SBUX
$102B
| $2.23M | 1% |
24,294
-2,505
| -9% | -$230K |
|
31
Walmart
WMT
$781B
| $2.08M | 0.94% |
21,299
-592
| -3% | -$57.9K |
|
32
Coca-Cola
KO
$297B
| $2.04M | 0.91% |
28,779
-3,905
| -12% | -$276K |
|
33
Linde
LIN
$222B
| $1.83M | 0.82% |
3,906
-700
| -15% | -$328K |
|
34
Walt Disney
DIS
$213B
| $1.81M | 0.81% |
14,563
-250
| -2% | -$31K |
|
35
Nike
NKE
$110B
| $1.78M | 0.8% |
25,109
-7,115
| -22% | -$505K |
|
36
Waste Management
WM
$90.9B
| $1.68M | 0.75% |
7,329
-142
| -2% | -$32.5K |
|
37
Fiserv
FI
$74.4B
| $1.67M | 0.75% |
9,685
-1,350
| -12% | -$233K |
|
38
Texas Instruments
TXN
$182B
| $1.64M | 0.73% |
7,880
+50
| +0.6% | +$10.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.72% |
9,126
+35
| +0.4% | +$6.17K |
|
40
Bank of America
BAC
$373B
| $1.53M | 0.69% |
32,240
-387
| -1% | -$18.3K |
|
41
Eli Lilly
LLY
$659B
| $1.51M | 0.68% |
1,937
+20
| +1% | +$15.6K |
|
42
American Tower
AMT
$93.9B
| $1.36M | 0.61% |
6,166
-255
| -4% | -$56.4K |
|
43
Blackstone
BX
$132B
| $1.35M | 0.61% |
9,032
-210
| -2% | -$31.4K |
|
44
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.32M | 0.59% |
13,648
-53
| -0.4% | -$5.14K |
|
45
Salesforce
CRM
$242B
| $1.32M | 0.59% |
4,849
+987
| +26% | +$269K |
|
46
Emerson Electric
EMR
$73.9B
| $1.3M | 0.58% |
9,752
-1,985
| -17% | -$265K |
|
|
47
IBM
IBM
$225B
| $1.26M | 0.57% |
4,270
+1,455
| +52% | +$429K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.22M | 0.55% |
11,152
| – | – |
|
49
iShares Morningstar Value ETF
ILCV
$1.08B
| $1.21M | 0.54% |
14,548
+307
| +2% | +$25.6K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $1.21M | 0.54% |
2,980
-470
| -14% | -$191K |
|