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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
-16.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$22.2M
(-19%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
90
New
7
Increased
23
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$650K |
| 2 |
3M
MMM
|
+$340K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$284K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$891K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
| 3 |
Deere & Co
DE
|
+$373K |
| 4 |
ConocoPhillips
COP
|
+$324K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.36% |
| 2 | Technology | 11.48% |
| 3 | Financials | 5.32% |
| 4 | Consumer Staples | 5.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.23% |
4,804
-174
| -3% | -$8.83K |
|
77
Progressive
PGR
$124B
| $214K | 0.23% |
2,900
| – | – |
|
78
General Mills
GIS
$19.4B
| $210K | 0.22% |
+3,985
| New | +$210K |
|
79
Sysco
SYY
$40.6B
| $207K | 0.22% |
4,545
-25
| -0.5% | -$1.73K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $202K | 0.21% |
3,630
-50
| -1% | -$3.06K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $42K | 0.04% |
+12,837
| New | +$118K |
|
82
Amazon
AMZN
$2.53T
| – | – |
-2,260
| Closed | -$209K |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,857
| Closed | -$421K |
|
84
Chubb
CB
$135B
| – | – |
-1,315
| Closed | -$206K |
|
|
85
ConocoPhillips
COP
$145B
| – | – |
-4,980
| Closed | -$324K |
|
|
86
Deere & Co
DE
$162B
| – | – |
-2,146
| Closed | -$373K |
|
87
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-1,950
| Closed | -$266K |
|
|
88
RTX Corp
RTX
$289B
| – | – |
-9,456
| Closed | -$891K |
|
89
Southern Company
SO
$109B
| – | – |
-3,593
| Closed | -$229K |
|
90
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-4,446
| Closed | -$261K |
|
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Arbor Trust Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Arbor Trust Wealth Advisors held 90 positions worth $94.6M, down 19% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Arbor Trust Wealth Advisors's Q1 2020 filing shows 7 new, 23 increased, 45 reduced and 9 closed positions. Its largest new stake was 3M: 2,585 shares worth $295K. The largest sale was RTX Corp, an estimated $891K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Arbor Trust Wealth Advisors's largest Q1 2020 buy was 3M: 2,585 shares worth $295K.
- Arbor Trust Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $650K increase.
- Arbor Trust Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $306K.
- Arbor Trust Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $891K.
- Arbor Trust Wealth Advisors's ten largest holdings make up 42% of its $94.6M portfolio in Q1 2020.
- Arbor Trust Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
- Arbor Trust Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $94.6M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.