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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16M
Cap. Flow
-$485K
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.54%
Holding
84
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
3
MMM icon
3M
MMM
+$254K
4
LLY icon
Eli Lilly
LLY
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$256K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$227K
3
WBA
Walgreens Boots Alliance
WBA
+$220K
4
AAPL icon
Apple
AAPL
+$199K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 12.47%
3 Consumer Discretionary 5.05%
4 Financials 4.91%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$1.53M 1.38%
16,231
-280
-2% -$26.6K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 1.31%
87,051
+1,374
+2% +$22.4K
MCD icon
28
McDonald's
MCD
$196B
$1.31M 1.19%
7,109
– –
TJX icon
29
TJX Companies
TJX
$176B
$1.21M 1.1%
23,992
-1,360
-5% -$68.3K
JNJ icon
30
Johnson & Johnson
JNJ
$656B
$1.17M 1.06%
8,311
-165
-2% -$24K
ORCL icon
31
Oracle
ORCL
$337B
$1.16M 1.05%
21,060
-575
-3% -$30.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.15M 1.04%
28,990
-1,050
-3% -$38.9K
INTC icon
33
Intel
INTC
$442B
$1.07M 0.96%
17,815
+200
+1% +$12K
CRM icon
34
Salesforce
CRM
$148B
$1.06M 0.96%
5,685
-495
-8% -$83.4K
DHR icon
35
Danaher
DHR
$144B
$1.06M 0.96%
6,783
-267
-4% -$38.3K
CVX icon
36
Chevron
CVX
$381B
$937K 0.85%
10,498
-150
-1% -$13.4K
NKE icon
37
Nike
NKE
$63.8B
$878K 0.79%
8,935
+145
+2% +$13.4K
LEVL
38
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$862K 0.78%
51,348
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$848K 0.77%
12,418
-660
-5% -$41.7K
XOM icon
40
ExxonMobil
XOM
$642B
$848K 0.77%
18,958
-272
-1% -$12.2K
PEP icon
41
PepsiCo
PEP
$197B
$754K 0.68%
5,698
-215
-4% -$28.3K
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$423M
$702K 0.63%
13,663
+1,831
+15% +$94.3K
CSCO icon
43
Cisco
CSCO
$445B
$688K 0.62%
14,741
-725
-5% -$31.8K
MCHP icon
44
Microchip Technology
MCHP
$41.5B
$607K 0.55%
11,530
-920
-7% -$41.4K
TSLA icon
45
Tesla
TSLA
$1.2T
$604K 0.55%
8,385
+225
+3% +$12.2K
KO icon
46
Coca-Cola
KO
$382B
$601K 0.54%
13,329
+300
+2% +$13.8K
MMM icon
47
3M
MMM
$93.7B
$600K 0.54%
4,600
+2,015
+78% +$254K
IBM icon
48
IBM
IBM
$208B
$596K 0.54%
5,160
+466
+10% +$54.1K
CAT icon
49
Caterpillar
CAT
$386B
$576K 0.52%
4,550
-250
-5% -$29.6K
AMGN icon
50
Amgen
AMGN
$211B
$566K 0.51%
2,400
-190
-7% -$43.4K
1
2
3 4

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PCA
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BWA
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BF
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HFA
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APSI
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Arbor Trust Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arbor Trust Wealth Advisors held 84 positions worth $111M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2020 filing shows 3 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was Amazon: 2,400 shares worth $331K. The largest sale was Biogen, an estimated $256K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q2 2020 buy was Amazon: 2,400 shares worth $331K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $277K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $227K.
  • Arbor Trust Wealth Advisors fully exited Biogen in Q2 2020, selling an estimated $256K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 43% of its $111M portfolio in Q2 2020.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 2 in Q2 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.