AB
ANB Bank Portfolio holdings
AUM
$247M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$247M
AUM Growth
+$23.9M
(+11%)
Holding
137
Top Buys
| 1 | +$16.6M | |
| 2 | +$427K | |
| 3 | +$343K | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$305K |
| 5 |
UnitedHealth
UNH
|
+$300K |
Top Sells
| 1 | +$619K | |
| 2 | +$614K | |
| 3 | +$543K | |
| 4 |
Microsoft
MSFT
|
+$500K |
| 5 |
Adobe
ADBE
|
+$469K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 6.07% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$155B
| $2.35M | 0.95% |
11,866
-100
|
|
||
27
Costco
COST
$417B
| $2.34M | 0.95% |
2,528
-58
|
|
||
28
Exxon Mobil
XOM
$591B
| $2.33M | 0.95% |
20,697
-1,822
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.21M | 0.9% |
9,081
-45
|
|
||
30
Starbucks
SBUX
$105B
| $2.14M | 0.87% |
25,353
+1,059
|
|
||
31
Walmart Inc
WMT
$950B
| $2.06M | 0.84% |
19,983
-1,316
|
|
||
32
Meta Platforms (Facebook)
META
$1.81T
| $2.02M | 0.82% |
2,750
-268
|
|
||
33
Coca-Cola
KO
$322B
| $1.91M | 0.77% |
28,744
-35
|
|
||
34
Linde
LIN
$213B
| $1.89M | 0.77% |
3,979
+73
|
|
||
35
Nike
NKE
$91.5B
| $1.76M | 0.71% |
25,286
+177
|
|
||
36
Blackstone
BX
$116B
| $1.68M | 0.68% |
9,832
+800
|
|
||
37
Walt Disney
DIS
$200B
| $1.68M | 0.68% |
14,633
+70
|
|
||
38
Bank of America
BAC
$384B
| $1.67M | 0.68% |
32,393
+153
|
|
||
39
Eli Lilly
LLY
$928B
| $1.62M | 0.66% |
2,120
+183
|
|
||
40
Thermo Fisher Scientific
TMO
$217B
| $1.6M | 0.65% |
3,293
+313
|
|
||
41
Texas Instruments
TXN
$196B
| $1.6M | 0.65% |
8,691
+811
|
|
||
|
42
UnitedHealth
UNH
$260B
| $1.57M | 0.64% |
4,540
+868
|
|
||
43
IBM
IBM
$287B
| $1.55M | 0.63% |
5,485
+1,215
|
|
||
44
Waste Management
WM
$89.5B
| $1.48M | 0.6% |
6,689
-640
|
|
||
45
Salesforce
CRM
$199B
| $1.35M | 0.55% |
5,696
+847
|
|
||
46
Vanguard ESG US Stock ETF
ESGV
$11.9B
| $1.27M | 0.52% |
10,741
-411
|
|
||
47
Emerson Electric
EMR
$82.6B
| $1.26M | 0.51% |
9,587
-165
|
|
||
|
FISV
48
Fiserv Inc
FISV
$34.3B
| $1.25M | 0.51% |
9,685
|
|
||
49
Cisco
CSCO
$309B
| $1.17M | 0.47% |
17,088
+132
|
|
||
50
American Tower
AMT
$83.9B
| $1.13M | 0.46% |
5,877
-289
|
|