AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.48%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
ASML
ASML
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$533K |
| 5 |
IBM
IBM
|
$429K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.18M | 0.53% |
16,956
-934
| -5% | -$64.8K |
|
52
UnitedHealth
UNH
$280B
| $1.15M | 0.51% |
3,672
-903
| -20% | -$282K |
|
53
United Parcel Service
UPS
$72.2B
| $1.11M | 0.5% |
10,978
+286
| +3% | +$28.9K |
|
54
Amgen
AMGN
$154B
| $1.08M | 0.48% |
3,860
-8
| -0.2% | -$2.23K |
|
55
RTX Corp
RTX
$212B
| $992K | 0.45% |
6,793
-144
| -2% | -$21K |
|
56
Broadcom
AVGO
$1.4T
| $937K | 0.42% |
3,401
+1,141
| +50% | +$315K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $895K | 0.4% |
11,800
-2,300
| -16% | -$174K |
|
58
Constellation Brands
STZ
$26.7B
| $849K | 0.38% |
5,217
-17
| -0.3% | -$2.77K |
|
|
59
ASML
ASML
$285B
| $797K | 0.36% |
+994
| New | +$797K |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $766K | 0.34% |
16,108
+124
| +0.8% | +$5.9K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $699K | 0.31% |
8,795
+480
| +6% | +$38.2K |
|
62
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $686K | 0.31% |
10,467
+166
| +2% | +$10.9K |
|
63
Ford
F
$46.6B
| $646K | 0.29% |
59,523
-1,058
| -2% | -$11.5K |
|
64
Colgate-Palmolive
CL
$68.2B
| $644K | 0.29% |
7,084
-2,150
| -23% | -$195K |
|
65
Howmet Aerospace
HWM
$69.8B
| $629K | 0.28% |
3,377
+148
| +5% | +$27.5K |
|
66
Boeing
BA
$179B
| $619K | 0.28% |
2,956
+48
| +2% | +$10.1K |
|
67
Verizon
VZ
$185B
| $609K | 0.27% |
14,078
-96
| -0.7% | -$4.15K |
|
68
Air Products & Chemicals
APD
$65B
| $608K | 0.27% |
2,156
-190
| -8% | -$53.6K |
|
69
Roper Technologies
ROP
$55.9B
| $578K | 0.26% |
1,020
| – | – |
|
70
Rockwell Automation
ROK
$38B
| $570K | 0.26% |
1,716
+21
| +1% | +$6.98K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $554K | 0.25% |
4,174
-62
| -1% | -$8.23K |
|
|
72
NextEra Energy, Inc.
NEE
$150B
| $533K | 0.24% |
+7,685
| New | +$533K |
|
73
Intel
INTC
$106B
| $514K | 0.23% |
22,964
-25,536
| -53% | -$572K |
|
74
Schlumberger
SLB
$53.6B
| $493K | 0.22% |
14,580
+507
| +4% | +$17.1K |
|
75
Embraer
ERJ
$10.5B
| $469K | 0.21% |
8,248
+508
| +7% | +$28.9K |
|