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
$252M
AUM Growth
+$5.43M
(+2.2%)
Holding
143
Top Buys
| 1 | +$449K | |
| 2 | +$437K | |
| 3 | +$285K | |
| 4 |
Advanced Energy
AEIS
|
+$285K |
| 5 |
Dycom Industries
DY
|
+$280K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$491K | |
| 3 | +$358K | |
| 4 |
F5
FFIV
|
+$320K |
| 5 |
Carpenter Technology
CRS
|
+$318K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$370B
| $2.6M | 1.03% |
17,041
+19
|
|
||
27
Exxon Mobil
XOM
$628B
| $2.49M | 0.99% |
20,686
-11
|
|
||
28
Automatic Data Processing
ADP
$83.4B
| $2.32M | 0.92% |
9,018
-57
|
|
||
29
Walmart Inc
WMT
$1.05T
| $2.23M | 0.89% |
20,038
+55
|
|
||
30
Eli Lilly
LLY
$906B
| $2.23M | 0.88% |
2,071
-49
|
|
||
31
Starbucks
SBUX
$121B
| $2.13M | 0.84% |
25,288
-65
|
|
||
32
Costco
COST
$458B
| $2.11M | 0.84% |
2,452
-76
|
|
||
33
Coca-Cola
KO
$345B
| $2.01M | 0.8% |
28,694
-50
|
|
||
34
Thermo Fisher Scientific
TMO
$166B
| $1.89M | 0.75% |
3,265
-28
|
|
||
35
Meta Platforms (Facebook)
META
$1.57T
| $1.88M | 0.75% |
2,848
+98
|
|
||
36
Bank of America
BAC
$354B
| $1.78M | 0.71% |
32,369
-24
|
|
||
37
Linde
LIN
$237B
| $1.7M | 0.67% |
3,979
|
|
||
38
Walt Disney
DIS
$182B
| $1.68M | 0.67% |
14,740
+107
|
|
||
39
Nike
NKE
$62.7B
| $1.62M | 0.64% |
25,451
+165
|
|
||
40
IBM
IBM
$202B
| $1.61M | 0.64% |
5,443
-42
|
|
||
41
Blackstone
BX
$146B
| $1.53M | 0.61% |
9,900
+68
|
|
||
42
Salesforce
CRM
$136B
| $1.52M | 0.6% |
5,755
+59
|
|
||
43
Texas Instruments
TXN
$279B
| $1.52M | 0.6% |
8,748
+57
|
|
||
44
UnitedHealth
UNH
$364B
| $1.52M | 0.6% |
4,596
+56
|
|
||
45
Waste Management
WM
$86.9B
| $1.48M | 0.59% |
6,730
+41
|
|
||
46
Cisco
CSCO
$402B
| $1.31M | 0.52% |
16,976
-112
|
|
||
47
Emerson Electric
EMR
$77.2B
| $1.27M | 0.5% |
9,567
-20
|
|
||
48
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.19M | 0.47% |
9,850
-891
|
|
||
49
Broadcom
AVGO
$1.97T
| $1.18M | 0.47% |
3,399
+46
|
|
||
50
United Parcel Service
UPS
$83.7B
| $1.15M | 0.46% |
11,638
-209
|
|