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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
-5.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.9M
Cap. Flow
-$3.68M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
14
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$700K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
ONB icon
Old National Bancorp
ONB
+$194K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$411K
4
AAPL icon
Apple
AAPL
+$321K
5
VFC icon
VF Corp
VFC
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$605K 0.46%
5,363
– –
CSCO icon
52
Cisco
CSCO
$443B
$604K 0.46%
15,133
-750
-5% -$33.3K
IBM icon
53
IBM
IBM
$213B
$599K 0.46%
4,994
+150
+3% +$19.7K
MCHP icon
54
Microchip Technology
MCHP
$38.8B
$563K 0.43%
9,265
-800
-8% -$52.5K
SYY icon
55
Sysco
SYY
$40.8B
$491K 0.37%
6,964
– –
AMAT icon
56
Applied Materials
AMAT
$347B
$481K 0.37%
5,950
+450
+8% +$43.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$466K 0.35%
4,815
-265
-5% -$29.6K
GD icon
58
General Dynamics
GD
$103B
$451K 0.34%
2,125
-150
-7% -$33.9K
MAS icon
59
Masco
MAS
$14.6B
$443K 0.34%
9,525
– –
MRK icon
60
Merck
MRK
$322B
$435K 0.33%
5,011
– –
AMGN icon
61
Amgen
AMGN
$209B
$422K 0.32%
1,866
-150
-7% -$36.4K
LLY icon
62
Eli Lilly
LLY
$1.08T
$414K 0.31%
1,281
-126
-9% -$39.9K
CVS icon
63
CVS Health
CVS
$135B
$402K 0.31%
4,213
+3
+0.1% +$297
COP icon
64
ConocoPhillips
COP
$144B
$392K 0.3%
3,775
– –
BX icon
65
Blackstone
BX
$104B
$368K 0.28%
4,393
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$362K 0.28%
15,429
– –
HD icon
67
Home Depot
HD
$337B
$349K 0.27%
1,258
-100
-7% -$29.5K
DIS icon
68
Walt Disney
DIS
$171B
$344K 0.26%
3,640
-350
-9% -$37.5K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$337K 0.26%
1,612
-125
-7% -$30.1K
UNP icon
70
Union Pacific
UNP
$174B
$337K 0.26%
1,728
– –
VZ icon
71
Verizon
VZ
$197B
$329K 0.25%
8,653
-271
-3% -$12.1K
DE icon
72
Deere & Co
DE
$165B
$325K 0.25%
968
– –
MMM icon
73
3M
MMM
$91.8B
$308K 0.23%
3,305
-147
-4% -$16.1K
INTC icon
74
Intel
INTC
$413B
$300K 0.23%
11,773
-1,525
-11% -$52K
GNMA icon
75
iShares GNMA Bond ETF
GNMA
$423M
$295K 0.22%
6,863
-5,616
-45% -$255K
1 2
3
4 5

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CWA
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MWM
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PCA
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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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Arbor Trust Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Trust Wealth Advisors held 103 positions worth $132M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 7 closed positions. Its largest new stake was Old National Bancorp: 11,615 shares worth $192K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.3M.

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

  • Arbor Trust Wealth Advisors's largest Q3 2022 buy was Old National Bancorp: 11,615 shares worth $192K.
  • Arbor Trust Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.46M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $552K.
  • Arbor Trust Wealth Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.3M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $132M portfolio in Q3 2022.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.