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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
VZ icon
51
Verizon
VZ
$201B
$540K 0.49%
9,792
-461
-4% -$25.9K
SCHW
52
Charles Schwab
SCHW
$184B
$539K 0.49%
15,966
+605
+4% +$21.7K
DIS icon
53
Walt Disney
DIS
$172B
$482K 0.44%
4,323
-300
-6% -$33.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$478K 0.43%
6,760
-200
-3% -$13.5K
ADBE icon
55
Adobe
ADBE
$99B
$468K 0.42%
1,074
– –
HD icon
56
Home Depot
HD
$343B
$431K 0.39%
1,718
-517
-23% -$118K
MAS icon
57
Masco
MAS
$16.5B
$424K 0.38%
8,450
-50
-0.6% -$2.17K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$421K 0.38%
16,199
+2,120
+15% +$54.3K
LOW icon
59
Lowe's Companies
LOW
$122B
$416K 0.38%
3,076
-276
-8% -$31.5K
VFC icon
60
VF Corp
VFC
$7.16B
$407K 0.37%
6,679
-75
-1% -$4.37K
MRK icon
61
Merck
MRK
$326B
$405K 0.37%
5,451
+1,022
+23% +$76.9K
PFE icon
62
Pfizer
PFE
$144B
$374K 0.34%
12,056
-131
-1% -$4.45K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$358K 0.32%
7,464
– –
AMZN icon
64
Amazon
AMZN
$2.48T
$331K 0.3%
+2,400
New +$290K
NSC icon
65
Norfolk Southern
NSC
$76.1B
$317K 0.29%
1,810
-245
-12% -$41.5K
T icon
66
AT&T
T
$169B
$311K 0.28%
13,600
-1,766
-11% -$40.2K
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$305K 0.28%
11,850
+400
+3% +$10.1K
UNP icon
68
Union Pacific
UNP
$175B
$305K 0.28%
1,803
-204
-10% -$32.7K
GD icon
69
General Dynamics
GD
$106B
$295K 0.27%
1,975
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.23%
2,966
– –
ONB icon
71
Old National Bancorp
ONB
$10.3B
$253K 0.23%
18,411
– –
DTE icon
72
DTE Energy
DTE
$30.4B
$252K 0.23%
2,730
-117
-4% -$10.4K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$248K 0.22%
4,810
– –
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$246K 0.22%
4,346
– –
GIS icon
75
General Mills
GIS
$20.1B
$246K 0.22%
3,985
– –
1 2
3
4

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MWM
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PCA
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BWA
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BF
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HFA
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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.