AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$9.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.49M | 1.09% |
+4,350
| New | +$2.49M |
|
27
Starbucks
SBUX
$102B
| $2.49M | 1.09% |
+27,261
| New | +$2.49M |
|
28
Nike
NKE
$110B
| $2.49M | 1.09% |
+32,841
| New | +$2.49M |
|
29
Walmart
WMT
$781B
| $2.42M | 1.06% |
+26,749
| New | +$2.42M |
|
30
Fiserv
FI
$74.4B
| $2.28M | 1% |
+11,110
| New | +$2.28M |
|
31
UnitedHealth
UNH
$280B
| $2.27M | 1% |
+4,485
| New | +$2.27M |
|
32
JPMorgan Chase
JPM
$824B
| $2.18M | 0.96% |
+9,101
| New | +$2.18M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.92% |
+3,571
| New | +$2.09M |
|
34
NVIDIA
NVDA
$4.16T
| $2.08M | 0.91% |
+15,473
| New | +$2.08M |
|
35
Coca-Cola
KO
$297B
| $2.07M | 0.91% |
+33,259
| New | +$2.07M |
|
36
Linde
LIN
$222B
| $1.96M | 0.86% |
+4,681
| New | +$1.96M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $1.79M | 0.79% |
+3,444
| New | +$1.79M |
|
38
Walt Disney
DIS
$213B
| $1.75M | 0.77% |
+15,732
| New | +$1.75M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 0.75% |
+9,036
| New | +$1.71M |
|
40
Blackstone
BX
$132B
| $1.59M | 0.7% |
+9,195
| New | +$1.59M |
|
41
Waste Management
WM
$90.9B
| $1.55M | 0.68% |
+7,695
| New | +$1.55M |
|
42
Bank of America
BAC
$373B
| $1.5M | 0.66% |
+34,162
| New | +$1.5M |
|
43
Eli Lilly
LLY
$659B
| $1.48M | 0.65% |
+1,915
| New | +$1.48M |
|
44
Emerson Electric
EMR
$73.9B
| $1.47M | 0.64% |
+11,840
| New | +$1.47M |
|
45
Texas Instruments
TXN
$182B
| $1.41M | 0.62% |
+7,493
| New | +$1.41M |
|
46
United Parcel Service
UPS
$72.2B
| $1.33M | 0.58% |
+10,540
| New | +$1.33M |
|
47
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.27M | 0.56% |
+14,210
| New | +$1.27M |
|
48
Salesforce
CRM
$242B
| $1.26M | 0.55% |
+3,754
| New | +$1.26M |
|
49
American Tower
AMT
$93.9B
| $1.25M | 0.55% |
+6,802
| New | +$1.25M |
|
50
iShares Morningstar Value ETF
ILCV
$1.08B
| $1.17M | 0.51% |
+14,394
| New | +$1.17M |
|