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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
+14.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.1M
Cap. Flow
+$7.01M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
VZ icon
Verizon
VZ
+$591K
4
VFC icon
VF Corp
VFC
+$535K
5
CVS icon
CVS Health
CVS
+$280K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$230K
2
BIIB icon
Biogen
BIIB
+$207K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$613K 0.45%
5,095
-117
-2% -$13.5K
VZ icon
52
Verizon
VZ
$197B
$585K 0.42%
+9,951
New +$591K
VFC icon
53
VF Corp
VFC
$5.92B
$571K 0.41%
+6,690
New +$535K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$557K 0.4%
6,360
-380
-6% -$32.1K
AMGN icon
55
Amgen
AMGN
$209B
$540K 0.39%
2,350
-55
-2% -$12.7K
LOW icon
56
Lowe's Companies
LOW
$121B
$513K 0.37%
3,197
+170
+6% +$27.6K
MAS icon
57
Masco
MAS
$14.3B
$501K 0.36%
9,125
+675
+8% +$37.2K
MRK icon
58
Merck
MRK
$322B
$445K 0.32%
5,660
+209
+4% +$16K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.32%
7,352
– –
PFE icon
60
Pfizer
PFE
$143B
$435K 0.32%
11,809
-111
-0.9% -$4.07K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$429K 0.31%
1,805
-5
-0.3% -$1.14K
ADBE icon
62
Adobe
ADBE
$105B
$425K 0.31%
849
-112
-12% -$54.1K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$424K 0.31%
16,199
– –
HD icon
64
Home Depot
HD
$337B
$407K 0.3%
1,534
-51
-3% -$14K
UNP icon
65
Union Pacific
UNP
$174B
$375K 0.27%
1,803
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$371K 0.27%
2,280
– –
T icon
67
AT&T
T
$164B
$295K 0.21%
13,600
– –
CVS icon
68
CVS Health
CVS
$135B
$294K 0.21%
+4,307
New +$280K
GD icon
69
General Dynamics
GD
$103B
$294K 0.21%
1,975
– –
SYY icon
70
Sysco
SYY
$40.8B
$293K 0.21%
3,950
-150
-4% -$10.3K
SCHJ icon
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$288K 0.21%
11,200
– –
DTE icon
72
DTE Energy
DTE
$29.9B
$285K 0.21%
2,730
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$282K 0.2%
+1,986
New +$256K
ONB icon
74
Old National Bancorp
ONB
$10.2B
$277K 0.2%
16,711
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$259K 0.19%
3,004
+38
+1% +$3.28K
1 2
3
4

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CWA
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MWM
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BWA
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BF
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CI
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HFA
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GC
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KW
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Arbor Trust Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Trust Wealth Advisors held 97 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors deployed $7.01M of net new capital in Q4 2020, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 10,570 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $230K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2020 buy was Visa: 10,570 shares worth $2.31M.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $245K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2020 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $230K.
  • Arbor Trust Wealth Advisors fully exited Biogen in Q4 2020, selling an estimated $207K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $138M portfolio in Q4 2020.
  • Arbor Trust Wealth Advisors opened 14 new positions and closed 2 in Q4 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.