C

Croban Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.96M
3
+$1.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Top Sells

1
+$1.18M
2
+$1.11M
3
+$1.06M
4
AEP icon
American Electric Power
AEP
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

1 Financials 4.39%
2 Industrials 4.2%
3 Utilities 3.85%
4 Consumer Staples 2.74%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.91T
$1.83M 1.22%
3,534
+35
EVR icon
27
Evercore
EVR
$11.3B
$1.81M 1.2%
5,354
-162
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.3B
$1.81M 1.2%
20,211
-325
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 1.18%
18,528
+4,570
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$1.74M 1.16%
45,984
+15,907
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$1.74M 1.16%
70,333
-1,776
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$1.7M 1.13%
15,982
-1,764
R icon
33
Ryder
R
$6.84B
$1.6M 1.07%
8,497
-211
LVHI icon
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.59M 1.06%
45,625
+17,305
ABBV icon
35
AbbVie
ABBV
$403B
$1.57M 1.05%
6,784
-88
GD icon
36
General Dynamics
GD
$93.1B
$1.54M 1.03%
4,515
-35
ATO icon
37
Atmos Energy
ATO
$27.8B
$1.5M 1%
8,776
-157
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$3.04B
$1.48M 0.98%
14,750
+3,208
TDS icon
39
Telephone and Data Systems
TDS
$4.44B
$1.45M 0.97%
37,088
+263
NOC icon
40
Northrop Grumman
NOC
$82.6B
$1.31M 0.88%
2,157
-38
KR icon
41
Kroger
KR
$43.4B
$1.3M 0.87%
19,349
-378
NEE icon
42
NextEra Energy
NEE
$170B
$1.29M 0.86%
17,109
+304
THG icon
43
Hanover Insurance
THG
$6.09B
$1.19M 0.79%
+6,540
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$344M
$1.15M 0.77%
48,310
-4,451
CINF icon
45
Cincinnati Financial
CINF
$24.1B
$1.11M 0.74%
7,026
+195
AMGN icon
46
Amgen
AMGN
$157B
$1.1M 0.73%
3,887
+6
CMS icon
47
CMS Energy
CMS
$21.9B
$1.07M 0.71%
14,631
+575
UNP icon
48
Union Pacific
UNP
$130B
$1.05M 0.7%
4,451
-64
ANDE icon
49
Andersons Inc
ANDE
$1.6B
$992K 0.66%
24,928
-98
AXS icon
50
AXIS Capital
AXS
$7.31B
$982K 0.65%
10,249
+155
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