AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$3.97M
(-1.7%)
Cap. Flow
-$68.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$915K |
| 3 |
Roper Technologies
ROP
|
$601K |
| 4 |
Constellation Brands
STZ
|
$319K |
| 5 |
NiSource
NI
|
$255K |
Top Sells
| 1 |
Diageo
DEO
|
$804K |
| 2 |
Apple
AAPL
|
$539K |
| 3 |
Walmart
WMT
|
$426K |
| 4 |
Comfort Systems
FIX
|
$403K |
| 5 |
Evercore
EVR
|
$330K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $2.63M | 1.17% |
26,799
-462
| -2% | -$45.3K |
|
27
Fiserv
FI
$73.4B
| $2.44M | 1.09% |
11,035
-75
| -0.7% | -$16.6K |
|
28
UnitedHealth
UNH
$286B
| $2.4M | 1.07% |
4,575
+90
| +2% | +$47.1K |
|
29
Coca-Cola
KO
$292B
| $2.34M | 1.05% |
32,684
-575
| -2% | -$41.2K |
|
30
Goldman Sachs
GS
$223B
| $2.29M | 1.02% |
4,195
-155
| -4% | -$84.7K |
|
31
JPMorgan Chase
JPM
$809B
| $2.16M | 0.96% |
8,801
-300
| -3% | -$73.6K |
|
32
Linde
LIN
$220B
| $2.14M | 0.96% |
4,606
-75
| -2% | -$34.9K |
|
33
Nike
NKE
$109B
| $2.05M | 0.91% |
32,224
-617
| -2% | -$39.2K |
|
|
34
Walmart
WMT
$801B
| $1.92M | 0.86% |
21,891
-4,858
| -18% | -$426K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.84M | 0.82% |
3,187
-384
| -11% | -$221K |
|
36
NVIDIA
NVDA
$4.07T
| $1.82M | 0.81% |
16,783
+1,310
| +8% | +$142K |
|
37
Waste Management
WM
$88.6B
| $1.73M | 0.77% |
7,471
-224
| -3% | -$51.9K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.77% |
3,450
+6
| +0.2% | +$2.99K |
|
39
Eli Lilly
LLY
$652B
| $1.58M | 0.71% |
1,917
+2
| +0.1% | +$1.65K |
|
40
Walt Disney
DIS
$212B
| $1.46M | 0.65% |
14,813
-919
| -6% | -$90.7K |
|
41
Texas Instruments
TXN
$171B
| $1.41M | 0.63% |
7,830
+337
| +4% | +$60.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.41M | 0.63% |
9,091
+55
| +0.6% | +$8.51K |
|
43
American Tower
AMT
$92.9B
| $1.4M | 0.62% |
6,421
-381
| -6% | -$82.9K |
|
44
Bank of America
BAC
$369B
| $1.36M | 0.61% |
32,627
-1,535
| -4% | -$64.1K |
|
45
Blackstone
BX
$133B
| $1.29M | 0.58% |
9,242
+47
| +0.5% | +$6.57K |
|
46
Emerson Electric
EMR
$74.6B
| $1.29M | 0.58% |
11,737
-103
| -0.9% | -$11.3K |
|
47
Amgen
AMGN
$153B
| $1.21M | 0.54% |
3,868
+51
| +1% | +$15.9K |
|
48
United Parcel Service
UPS
$72.1B
| $1.18M | 0.53% |
10,692
+152
| +1% | +$16.7K |
|
49
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.52% |
14,100
-210
| -1% | -$17.3K |
|
50
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.16M | 0.52% |
14,241
-153
| -1% | -$12.5K |
|