AB

ANB Bank Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$797K
3
+$540K
4
NEE icon
NextEra Energy
NEE
+$533K
5
IBM icon
IBM
IBM
+$429K

Top Sells

1
+$1.55M
2
+$1.38M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$968K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$916K

Sector Composition

1 Technology 17.5%
2 Financials 10.48%
3 Healthcare 8.99%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$1.18M 0.53%
16,956
-934
UNH icon
52
UnitedHealth
UNH
$323B
$1.15M 0.51%
3,672
-903
UPS icon
53
United Parcel Service
UPS
$73.2B
$1.11M 0.5%
10,978
+286
AMGN icon
54
Amgen
AMGN
$161B
$1.08M 0.48%
3,860
-8
RTX icon
55
RTX Corp
RTX
$211B
$992K 0.45%
6,793
-144
AVGO icon
56
Broadcom
AVGO
$1.65T
$937K 0.42%
3,401
+1,141
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.1B
$895K 0.4%
11,800
-2,300
STZ icon
58
Constellation Brands
STZ
$24.6B
$849K 0.38%
5,217
-17
ASML icon
59
ASML
ASML
$400B
$797K 0.36%
+994
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$766K 0.34%
16,108
+124
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$699K 0.31%
8,795
+480
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$5.23B
$686K 0.31%
10,467
+166
F icon
63
Ford
F
$47.4B
$646K 0.29%
59,523
-1,058
CL icon
64
Colgate-Palmolive
CL
$63.9B
$644K 0.29%
7,084
-2,150
HWM icon
65
Howmet Aerospace
HWM
$76.5B
$629K 0.28%
3,377
+148
BA icon
66
Boeing
BA
$161B
$619K 0.28%
2,956
+48
VZ icon
67
Verizon
VZ
$171B
$609K 0.27%
14,078
-96
APD icon
68
Air Products & Chemicals
APD
$56.4B
$608K 0.27%
2,156
-190
ROP icon
69
Roper Technologies
ROP
$54.3B
$578K 0.26%
1,020
ROK icon
70
Rockwell Automation
ROK
$39.1B
$570K 0.26%
1,716
+21
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$554K 0.25%
4,174
-62
NEE icon
72
NextEra Energy
NEE
$174B
$533K 0.24%
+7,685
INTC icon
73
Intel
INTC
$176B
$514K 0.23%
22,964
-25,536
SLB icon
74
SLB Limited
SLB
$48.7B
$493K 0.22%
14,580
+507
ERJ icon
75
Embraer
ERJ
$10.9B
$469K 0.21%
8,248
+508
1 2
3
4 5