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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.09M
Cap. Flow
+$2.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.76%
Holding
84
New
2
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.28M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.58M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.32M
5
AEE icon
Ameren
AEE
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.58M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Sector Composition

Rank Sector Weight
1 Utilities 3.45%
2 Industrials 3.26%
3 Financials 2.91%
4 Consumer Staples 2.51%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.2B
$2.99M 1.41%
76,178
+199
+0.3% +$7.45K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.53M 1.19%
41,260
+316
+0.8% +$17K
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.25M 1.06%
+26,531
New +$2.32M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 0.95%
35,791
+81
+0.2% +$4.71K
ANDE icon
30
Andersons Inc
ANDE
$2.41B
$1.84M 0.86%
25,589
-155
-0.6% -$9.96K
MMIN icon
31
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.83M 0.86%
77,277
+19,670
+34% +$474K
R icon
32
Ryder
R
$9.83B
$1.73M 0.81%
8,432
-167
-2% -$33.8K
ATO icon
33
Atmos Energy
ATO
$28.8B
$1.65M 0.78%
8,944
+65
+0.7% +$11.5K
NEE icon
34
NextEra Energy
NEE
$181B
$1.62M 0.76%
17,401
+206
+1% +$18.3K
EVR icon
35
Evercore
EVR
$12.4B
$1.57M 0.74%
5,271
-104
-2% -$34.1K
TDS icon
36
Telephone and Data Systems
TDS
$3.82B
$1.57M 0.74%
37,366
-160
-0.4% -$7.04K
GD icon
37
General Dynamics
GD
$104B
$1.56M 0.73%
4,540
+12
+0.3% +$4.26K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$1.52M 0.72%
2,229
+27
+1% +$18.7K
ABBV icon
39
AbbVie
ABBV
$443B
$1.5M 0.71%
6,905
+47
+0.7% +$10.4K
KR icon
40
Kroger
KR
$35.4B
$1.45M 0.68%
20,015
+363
+2% +$24.6K
AMGN icon
41
Amgen
AMGN
$208B
$1.4M 0.66%
3,984
+24
+0.6% +$8.56K
BG icon
42
Bunge Global
BG
$20.4B
$1.37M 0.64%
10,772
+228
+2% +$26.5K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.33M 0.63%
3,595
+122
+4% +$51K
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.3M 0.61%
137,216
+14,470
+12% +$138K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.3B
$1.29M 0.61%
25,883
+9,337
+56% +$473K
THG icon
46
Hanover Insurance
THG
$8.1B
$1.24M 0.58%
7,173
+474
+7% +$82.4K
MTB icon
47
M&T Bank
MTB
$35.7B
$1.19M 0.56%
5,748
+271
+5% +$58.3K
UNP icon
48
Union Pacific
UNP
$174B
$1.17M 0.55%
4,810
+277
+6% +$67.8K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.13M 0.53%
50,042
+10,069
+25% +$231K
AEE icon
50
Ameren
AEE
$30.3B
$1.12M 0.53%
+10,219
New +$1.09M
1
2
3 4

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GWM
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AFC
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VPWA
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CPSC
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Croban's Q1 2026 Portfolio in Review

As of Q1 2026, Croban held 84 positions worth $213M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Croban's Q1 2026 filing shows 2 new, 50 increased, 19 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Croban's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M.
  • Croban added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.28M increase.
  • Croban's biggest Q1 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $3.58M.
  • Croban fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $6.87M.
  • Croban's ten largest holdings make up 42% of its $213M portfolio in Q1 2026.
  • Croban opened 2 new positions and closed 11 in Q1 2026.
  • Croban's portfolio value rose 2.5% quarter-over-quarter to $213M.

Based on Croban's 13F filing for Q1 2026, filed 13 May 2026.