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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
-13.01%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.2M
Cap. Flow
-$585K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$813K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$311K

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
3
AAPL icon
Apple
AAPL
+$982K
4
XOM icon
ExxonMobil
XOM
+$668K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$640K 0.45%
28,452
+2,950
+12% +$78.9K
LOW icon
52
Lowe's Companies
LOW
$119B
$637K 0.44%
3,645
+184
+5% +$35.5K
SYY icon
53
Sysco
SYY
$40.2B
$593K 0.41%
6,964
+14
+0.2% +$1.17K
MCHP icon
54
Microchip Technology
MCHP
$42.3B
$585K 0.41%
10,065
-55
-0.5% -$3.64K
AMZN icon
55
Amazon
AMZN
$2.49T
$570K 0.4%
5,363
+463
+9% +$57.9K
GNMA icon
56
iShares GNMA Bond ETF
GNMA
$423M
$568K 0.4%
12,479
-6,402
-34% -$295K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$556K 0.39%
5,080
-100
-2% -$11.8K
TSLA icon
58
Tesla
TSLA
$1.22T
$544K 0.38%
2,421
-87
-3% -$23.7K
GD icon
59
General Dynamics
GD
$105B
$506K 0.35%
2,275
+300
+15% +$69K
AMAT icon
60
Applied Materials
AMAT
$410B
$500K 0.35%
5,500
+1,200
+28% +$132K
INTC icon
61
Intel
INTC
$462B
$497K 0.35%
13,298
+1,518
+13% +$65.7K
AMGN icon
62
Amgen
AMGN
$203B
$490K 0.34%
2,016
-34
-2% -$8.33K
MAS icon
63
Masco
MAS
$16.4B
$482K 0.34%
9,525
-400
-4% -$21.2K
MRK icon
64
Merck
MRK
$323B
$460K 0.32%
5,011
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$456K 0.32%
1,407
– –
VZ icon
66
Verizon
VZ
$198B
$453K 0.32%
8,924
+357
+4% +$18.1K
BX icon
67
Blackstone
BX
$106B
$401K 0.28%
4,393
– –
NSC icon
68
Norfolk Southern
NSC
$77.1B
$395K 0.28%
1,737
-10
-0.6% -$2.46K
CVS icon
69
CVS Health
CVS
$137B
$390K 0.27%
4,210
+59
+1% +$5.76K
DIS icon
70
Walt Disney
DIS
$168B
$377K 0.26%
3,990
-23
-0.6% -$2.55K
MMM icon
71
3M
MMM
$91.9B
$374K 0.26%
3,452
-907
-21% -$110K
HD icon
72
Home Depot
HD
$335B
$372K 0.26%
1,358
+200
+17% +$59K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$372K 0.26%
15,429
-770
-5% -$18.7K
UNP icon
74
Union Pacific
UNP
$178B
$369K 0.26%
1,728
– –
COP icon
75
ConocoPhillips
COP
$141B
$342K 0.24%
3,775
– –
1 2
3
4 5

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PCA
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BWA
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HFA
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APSI
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Arbor Trust Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Trust Wealth Advisors held 108 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2022 filing shows 6 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K.
  • Arbor Trust Wealth Advisors added most to iShares Select U.S. REIT ETF in Q2 2022, an estimated $1.05M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.1M.
  • Arbor Trust Wealth Advisors fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.5M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $143M portfolio in Q2 2022.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.