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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $2.49M | 1.12% |
18,842
-893
|
|
||
27
Exxon Mobil
XOM
$479B
| $2.43M | 1.09% |
22,519
-1,488
|
|
||
28
Danaher
DHR
$150B
| $2.36M | 1.06% |
11,966
-1,972
|
|
||
29
Meta Platforms (Facebook)
META
$1.8T
| $2.23M | 1% |
3,018
-169
|
|
||
30
Starbucks
SBUX
$97B
| $2.23M | 1% |
24,294
-2,505
|
|
||
31
Walmart
WMT
$859B
| $2.08M | 0.94% |
21,299
-592
|
|
||
32
Coca-Cola
KO
$295B
| $2.04M | 0.91% |
28,779
-3,905
|
|
||
33
Linde
LIN
$211B
| $1.83M | 0.82% |
3,906
-700
|
|
||
34
Walt Disney
DIS
$199B
| $1.81M | 0.81% |
14,563
-250
|
|
||
35
Nike
NKE
$99.6B
| $1.78M | 0.8% |
25,109
-7,115
|
|
||
36
Waste Management
WM
$86.8B
| $1.68M | 0.75% |
7,329
-142
|
|
||
37
Fiserv
FI
$66.1B
| $1.67M | 0.75% |
9,685
-1,350
|
|
||
38
Texas Instruments
TXN
$161B
| $1.64M | 0.73% |
7,880
+50
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.61M | 0.72% |
9,126
+35
|
|
||
40
Bank of America
BAC
$376B
| $1.53M | 0.69% |
32,240
-387
|
|
||
41
Eli Lilly
LLY
$720B
| $1.51M | 0.68% |
1,937
+20
|
|
||
42
American Tower
AMT
$89.6B
| $1.36M | 0.61% |
6,166
-255
|
|
||
43
Blackstone
BX
$122B
| $1.35M | 0.61% |
9,032
-210
|
|
||
44
iShares Morningstar Growth ETF
ILCG
$3.05B
| $1.32M | 0.59% |
13,648
-53
|
|
||
45
Salesforce
CRM
$231B
| $1.32M | 0.59% |
4,849
+987
|
|
||
46
Emerson Electric
EMR
$72.8B
| $1.3M | 0.58% |
9,752
-1,985
|
|
||
|
47
IBM
IBM
$262B
| $1.26M | 0.57% |
4,270
+1,455
|
|
||
48
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $1.22M | 0.55% |
11,152
|
|
||
49
iShares Morningstar Value ETF
ILCV
$1.11B
| $1.21M | 0.54% |
14,548
+307
|
|
||
50
Thermo Fisher Scientific
TMO
$204B
| $1.21M | 0.54% |
2,980
-470
|
|