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 | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.11M | 0.49% |
+10,602
| New | +$1.11M |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $1.09M | 0.48% |
+14,310
| New | +$1.09M |
|
53
Cisco
CSCO
$268B
| $1.05M | 0.46% |
+17,736
| New | +$1.05M |
|
54
Amgen
AMGN
$154B
| $995K | 0.44% |
+3,817
| New | +$995K |
|
55
Intel
INTC
$106B
| $943K | 0.41% |
+47,044
| New | +$943K |
|
56
Becton Dickinson
BDX
$53.9B
| $912K | 0.4% |
+4,020
| New | +$912K |
|
57
Adobe
ADBE
$147B
| $910K | 0.4% |
+2,046
| New | +$910K |
|
58
Colgate-Palmolive
CL
$68.2B
| $851K | 0.37% |
+9,364
| New | +$851K |
|
59
RTX Corp
RTX
$212B
| $820K | 0.36% |
+7,088
| New | +$820K |
|
60
Diageo
DEO
$61.5B
| $804K | 0.35% |
+6,322
| New | +$804K |
|
61
Constellation Brands
STZ
$26.7B
| $773K | 0.34% |
+3,497
| New | +$773K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $699K | 0.31% |
+15,058
| New | +$699K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $696K | 0.31% |
+16,634
| New | +$696K |
|
64
Air Products & Chemicals
APD
$65B
| $680K | 0.3% |
+2,346
| New | +$680K |
|
65
T Rowe Price
TROW
$23.2B
| $679K | 0.3% |
+6,003
| New | +$679K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $651K | 0.29% |
+8,345
| New | +$651K |
|
67
IBM
IBM
$225B
| $605K | 0.27% |
+2,751
| New | +$605K |
|
68
Ford
F
$46.6B
| $583K | 0.26% |
+58,915
| New | +$583K |
|
69
Verizon
VZ
$185B
| $575K | 0.25% |
+14,387
| New | +$575K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $558K | 0.24% |
+4,249
| New | +$558K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $545K | 0.24% |
+9,620
| New | +$545K |
|
72
Boeing
BA
$179B
| $529K | 0.23% |
+2,986
| New | +$529K |
|
73
Schlumberger
SLB
$53.6B
| $521K | 0.23% |
+13,583
| New | +$521K |
|
74
Broadcom
AVGO
$1.4T
| $506K | 0.22% |
+2,184
| New | +$506K |
|
75
Rockwell Automation
ROK
$38B
| $499K | 0.22% |
+1,745
| New | +$499K |
|