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AB
ANB Bank Portfolio holdings
AUM
$247M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$247M
AUM Growth
-$4.8M
(-1.9%)
Holding
137
Top Buys
| 1 | +$912K | |
| 2 | +$550K | |
| 3 | +$422K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
| 5 |
New York Times
NYT
|
+$321K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.07M | |
| 3 | +$342K | |
| 4 |
Guidewire Software
GWRE
|
+$328K |
| 5 |
Houlihan Lokey
HLI
|
+$315K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$871B
| $2.45M | 0.99% |
8,322
-76
|
|
||
27
Walmart Inc
WMT
$933B
| $2.42M | 0.98% |
19,452
-586
|
|
||
28
Costco
COST
$422B
| $2.4M | 0.97% |
2,405
-47
|
|
||
29
Danaher
DHR
$125B
| $2.24M | 0.91% |
11,802
-39
|
|
||
30
Starbucks
SBUX
$115B
| $2.23M | 0.9% |
24,837
-451
|
|
||
31
Coca-Cola
KO
$342B
| $2.15M | 0.87% |
28,329
-365
|
|
||
32
Linde
LIN
$237B
| $1.99M | 0.81% |
4,020
+41
|
|
||
33
Automatic Data Processing
ADP
$87.3B
| $1.85M | 0.75% |
9,121
+103
|
|
||
34
Eli Lilly
LLY
$980B
| $1.83M | 0.74% |
1,986
-85
|
|
||
35
Texas Instruments
TXN
$294B
| $1.7M | 0.69% |
8,759
+11
|
|
||
36
Meta Platforms (Facebook)
META
$1.47T
| $1.63M | 0.66% |
2,855
+7
|
|
||
37
Bank of America
BAC
$399B
| $1.62M | 0.65% |
33,138
+769
|
|
||
38
Thermo Fisher Scientific
TMO
$173B
| $1.61M | 0.65% |
3,279
+14
|
|
||
39
Waste Management
WM
$86.2B
| $1.53M | 0.62% |
6,643
-87
|
|
||
40
Walt Disney
DIS
$180B
| $1.46M | 0.59% |
15,174
+434
|
|
||
41
IBM
IBM
$234B
| $1.39M | 0.56% |
5,725
+282
|
|
||
42
Nike
NKE
$66.9B
| $1.38M | 0.56% |
26,069
+618
|
|
||
43
UnitedHealth
UNH
$364B
| $1.37M | 0.55% |
5,054
+458
|
|
||
44
Cisco
CSCO
$471B
| $1.35M | 0.55% |
17,371
+395
|
|
||
45
ASML
ASML
$744B
| $1.32M | 0.53% |
1,000
+6
|
|
||
46
Emerson Electric
EMR
$84.4B
| $1.26M | 0.51% |
9,579
+12
|
|
||
47
Blackstone
BX
$151B
| $1.22M | 0.49% |
10,640
+740
|
|
||
48
United Parcel Service
UPS
$89.1B
| $1.17M | 0.47% |
11,916
+278
|
|
||
49
RTX Corp
RTX
$250B
| $1.17M | 0.47% |
6,063
-221
|
|
||
50
Broadcom
AVGO
$1.96T
| $1.17M | 0.47% |
3,776
+377
|
|