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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $21.6M | 9.48% |
+346,397
| New | +$21.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $14.2M | 6.25% |
+24,283
| New | +$14.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $13.4M | 5.87% |
+176,975
| New | +$13.4M |
|
|
4
Apple
AAPL
$3.38T
| $12M | 5.27% |
+47,897
| New | +$12M |
|
|
5
Microsoft
MSFT
$3.72T
| $9.95M | 4.37% |
+23,606
| New | +$9.95M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 3.01% |
+15,132
| New | +$6.86M |
|
7
Alphabet (Google) Class C
GOOG
$2.51T
| $6.65M | 2.92% |
+34,933
| New | +$6.65M |
|
8
Visa
V
$676B
| $6.48M | 2.85% |
+20,508
| New | +$6.48M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $5.43M | 2.38% |
+47,131
| New | +$5.43M |
|
10
Abbott
ABT
$229B
| $4.54M | 1.99% |
+40,160
| New | +$4.54M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $4.47M | 1.96% |
+49,129
| New | +$4.47M |
|
12
Amazon
AMZN
$2.38T
| $4.39M | 1.93% |
+20,022
| New | +$4.39M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $4.28M | 1.88% |
+34,269
| New | +$4.28M |
|
14
Procter & Gamble
PG
$370B
| $3.95M | 1.74% |
+23,573
| New | +$3.95M |
|
15
iShares Russell 2000 ETF
IWM
$66.3B
| $3.58M | 1.57% |
+16,217
| New | +$3.58M |
|
16
Stryker
SYK
$149B
| $3.4M | 1.49% |
+9,445
| New | +$3.4M |
|
17
Johnson & Johnson
JNJ
$428B
| $3.34M | 1.47% |
+23,078
| New | +$3.34M |
|
18
Home Depot
HD
$405B
| $3.31M | 1.45% |
+8,510
| New | +$3.31M |
|
19
Illinois Tool Works
ITW
$76.2B
| $3.29M | 1.45% |
+12,993
| New | +$3.29M |
|
20
Danaher
DHR
$144B
| $3.25M | 1.43% |
+14,143
| New | +$3.25M |
|
21
Automatic Data Processing
ADP
$122B
| $3.2M | 1.41% |
+10,944
| New | +$3.2M |
|
22
PepsiCo
PEP
$208B
| $3.03M | 1.33% |
+19,926
| New | +$3.03M |
|
23
Costco
COST
$417B
| $3.01M | 1.32% |
+3,286
| New | +$3.01M |
|
24
Chevron
CVX
$324B
| $2.66M | 1.17% |
+18,342
| New | +$2.66M |
|
25
Exxon Mobil
XOM
$486B
| $2.56M | 1.12% |
+23,770
| New | +$2.56M |
|