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
+$224M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.1M | 9.44% |
362,070
+15,673
| +5% | +$915K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.3M | 6.83% |
27,307
+3,024
| +12% | +$1.69M |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.3M | 6.4% |
175,283
-1,692
| -1% | -$138K |
|
|
4
Apple
AAPL
$3.41T
| $10.1M | 4.51% |
45,469
-2,428
| -5% | -$539K |
|
5
Microsoft
MSFT
$3.75T
| $8.86M | 3.96% |
23,614
+8
| +0% | +$3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 3.51% |
14,766
-366
| -2% | -$195K |
|
7
Visa
V
$679B
| $6.93M | 3.1% |
19,780
-728
| -4% | -$255K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5.27M | 2.36% |
33,755
-1,178
| -3% | -$184K |
|
9
Abbott
ABT
$229B
| $5.25M | 2.34% |
39,547
-613
| -2% | -$81.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.95M | 2.21% |
47,303
+172
| +0.4% | +$18K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.14M | 1.85% |
49,719
+590
| +1% | +$49.1K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.13M | 1.84% |
34,471
+202
| +0.6% | +$24.2K |
|
13
Procter & Gamble
PG
$370B
| $3.95M | 1.77% |
23,184
-389
| -2% | -$66.3K |
|
14
Amazon
AMZN
$2.4T
| $3.85M | 1.72% |
20,219
+197
| +1% | +$37.5K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.8M | 1.7% |
22,888
-190
| -0.8% | -$31.5K |
|
16
Stryker
SYK
$149B
| $3.47M | 1.55% |
9,309
-136
| -1% | -$50.6K |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $3.37M | 1.5% |
16,882
+665
| +4% | +$133K |
|
18
Automatic Data Processing
ADP
$121B
| $3.29M | 1.47% |
10,754
-190
| -2% | -$58.1K |
|
19
Illinois Tool Works
ITW
$76.4B
| $3.18M | 1.42% |
12,835
-158
| -1% | -$39.2K |
|
20
Home Depot
HD
$404B
| $3.1M | 1.39% |
8,469
-41
| -0.5% | -$15K |
|
21
Chevron
CVX
$326B
| $3.07M | 1.37% |
18,364
+22
| +0.1% | +$3.68K |
|
22
PepsiCo
PEP
$206B
| $2.96M | 1.32% |
19,735
-191
| -1% | -$28.6K |
|
23
Danaher
DHR
$146B
| $2.86M | 1.28% |
13,938
-205
| -1% | -$42K |
|
24
Exxon Mobil
XOM
$489B
| $2.86M | 1.28% |
24,007
+237
| +1% | +$28.2K |
|
25
Costco
COST
$416B
| $2.82M | 1.26% |
2,978
-308
| -9% | -$291K |
|