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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
+8.74%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.93M
Cap. Flow
-$2.94M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$621K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
BIIB icon
Biogen
BIIB
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
VZ icon
Verizon
VZ
+$540K
4
VFC icon
VF Corp
VFC
+$407K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 12.98%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.85%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.59M 1.37%
91,200
+4,149
+5% +$72.6K
MCD icon
27
McDonald's
MCD
$193B
$1.56M 1.35%
7,095
-14
-0.2% -$2.87K
CRM icon
28
Salesforce
CRM
$154B
$1.43M 1.23%
5,670
-15
-0.3% -$3.28K
TJX icon
29
TJX Companies
TJX
$179B
$1.33M 1.15%
23,842
-150
-0.6% -$8.08K
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$423M
$1.32M 1.14%
25,807
+12,144
+89% +$621K
DHR icon
31
Danaher
DHR
$138B
$1.26M 1.09%
6,602
-181
-3% -$32.2K
ORCL icon
32
Oracle
ORCL
$339B
$1.25M 1.08%
20,935
-125
-0.6% -$7.1K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.22M 1.06%
8,201
-110
-1% -$16.3K
TSLA icon
34
Tesla
TSLA
$1.18T
$1.2M 1.04%
8,385
– –
NKE icon
35
Nike
NKE
$64.1B
$1.05M 0.91%
8,365
-570
-6% -$61.2K
INTC icon
36
Intel
INTC
$413B
$916K 0.79%
17,690
-125
-0.7% -$6.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.75%
12,393
-25
-0.2% -$1.79K
CVX icon
38
Chevron
CVX
$382B
$817K 0.71%
11,343
+845
+8% +$71.1K
LEVL
39
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$804K 0.7%
51,348
– –
PEP icon
40
PepsiCo
PEP
$196B
$781K 0.68%
5,638
-60
-1% -$8.16K
MMM icon
41
3M
MMM
$91.8B
$723K 0.63%
5,401
+801
+17% +$108K
CAT icon
42
Caterpillar
CAT
$361B
$671K 0.58%
4,500
-50
-1% -$7.02K
KO icon
43
Coca-Cola
KO
$383B
$657K 0.57%
13,208
-121
-0.9% -$5.82K
XOM icon
44
ExxonMobil
XOM
$650B
$625K 0.54%
18,193
-765
-4% -$31.3K
AMGN icon
45
Amgen
AMGN
$209B
$611K 0.53%
2,405
+5
+0.2% +$1.24K
IBM icon
46
IBM
IBM
$213B
$606K 0.52%
5,212
+52
+1% +$6.12K
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$560K 0.48%
10,900
-630
-5% -$32.8K
CSCO icon
48
Cisco
CSCO
$443B
$553K 0.48%
14,051
-690
-5% -$30.1K
DIS icon
49
Walt Disney
DIS
$171B
$539K 0.47%
4,348
+25
+0.6% +$3.13K
LOW icon
50
Lowe's Companies
LOW
$121B
$502K 0.43%
3,027
-49
-2% -$7.54K
1
2
3 4

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PCA
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Arbor Trust Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Trust Wealth Advisors held 88 positions worth $116M, up 4.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2020 filing shows 6 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 786 shares worth $219K. The largest sale was Visa, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 786 shares worth $219K.
  • Arbor Trust Wealth Advisors added most to iShares GNMA Bond ETF in Q3 2020, an estimated $621K increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $335K.
  • Arbor Trust Wealth Advisors fully exited Visa in Q3 2020, selling an estimated $2.02M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 44% of its $116M portfolio in Q3 2020.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $116M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.