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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.11M | 0.5% |
13,701
-509
| -4% | -$41.2K |
|
52
Cisco
CSCO
$264B
| $1.1M | 0.49% |
17,890
+154
| +0.9% | +$9.5K |
|
53
Intel
INTC
$107B
| $1.1M | 0.49% |
48,500
+1,456
| +3% | +$33.1K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.09M | 0.49% |
11,152
+550
| +5% | +$53.9K |
|
55
Salesforce
CRM
$239B
| $1.04M | 0.46% |
3,862
+108
| +3% | +$29K |
|
|
56
Constellation Brands
STZ
$26.2B
| $961K | 0.43% |
5,234
+1,737
| +50% | +$319K |
|
57
RTX Corp
RTX
$211B
| $919K | 0.41% |
6,937
-151
| -2% | -$20K |
|
58
Becton Dickinson
BDX
$55.1B
| $891K | 0.4% |
3,890
-130
| -3% | -$29.8K |
|
59
Colgate-Palmolive
CL
$68.8B
| $865K | 0.39% |
9,234
-130
| -1% | -$12.2K |
|
60
Adobe
ADBE
$148B
| $847K | 0.38% |
2,208
+162
| +8% | +$62.1K |
|
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $759K | 0.34% |
15,984
+926
| +6% | +$44K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $714K | 0.32% |
16,350
-284
| -2% | -$12.4K |
|
63
IBM
IBM
$232B
| $700K | 0.31% |
2,815
+64
| +2% | +$15.9K |
|
64
Air Products & Chemicals
APD
$64.5B
| $692K | 0.31% |
2,346
| – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 0.29% |
8,315
-30
| -0.4% | -$2.37K |
|
66
Verizon
VZ
$187B
| $643K | 0.29% |
14,174
-213
| -1% | -$9.66K |
|
67
Ford
F
$46.7B
| $608K | 0.27% |
60,581
+1,666
| +3% | +$16.7K |
|
68
Vanguard ESG International Stock ETF
VSGX
$5B
| $608K | 0.27% |
10,301
+681
| +7% | +$40.2K |
|
|
69
Roper Technologies
ROP
$55.8B
| $601K | 0.27% |
+1,020
| New | +$601K |
|
70
Schlumberger
SLB
$53.4B
| $588K | 0.26% |
14,073
+490
| +4% | +$20.5K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $569K | 0.25% |
4,236
-13
| -0.3% | -$1.75K |
|
72
T Rowe Price
TROW
$23.8B
| $551K | 0.25% |
5,997
-6
| -0.1% | -$551 |
|
73
Boeing
BA
$174B
| $496K | 0.22% |
2,908
-78
| -3% | -$13.3K |
|
74
Rockwell Automation
ROK
$38.2B
| $438K | 0.2% |
1,695
-50
| -3% | -$12.9K |
|
75
Howmet Aerospace
HWM
$71.8B
| $419K | 0.19% |
3,229
-723
| -18% | -$93.8K |
|