C

Croban Portfolio holdings

AUM $117M
This Quarter Return
-2.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
36.03%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.05%
2 Consumer Staples 5.92%
3 Industrials 4.54%
4 Technology 4.3%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
26
Kroger
KR
$44.9B
$1.27M 1.24%
+20,713
New +$1.27M
ABBV icon
27
AbbVie
ABBV
$376B
$1.26M 1.24%
+7,084
New +$1.26M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.25M 1.23%
+4,944
New +$1.25M
ORI icon
29
Old Republic International
ORI
$10.2B
$1.24M 1.21%
+34,188
New +$1.24M
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$371M
$1.22M 1.19%
+28,320
New +$1.22M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.21M 1.19%
+15,810
New +$1.21M
NEE icon
32
NextEra Energy, Inc.
NEE
$146B
$1.21M 1.18%
+16,822
New +$1.21M
GD icon
33
General Dynamics
GD
$86.7B
$1.19M 1.16%
+4,503
New +$1.19M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.07M 1.05%
+10,127
New +$1.07M
QCOM icon
35
Qualcomm
QCOM
$172B
$1.05M 1.03%
+6,816
New +$1.05M
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.04M 1.02%
+32,372
New +$1.04M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.02M 1%
+11,491
New +$1.02M
CINF icon
38
Cincinnati Financial
CINF
$24.3B
$1.02M 1%
+7,069
New +$1.02M
UNP icon
39
Union Pacific
UNP
$132B
$1.01M 1%
+4,445
New +$1.01M
AMGN icon
40
Amgen
AMGN
$151B
$997K 0.98%
+3,826
New +$997K
NOC icon
41
Northrop Grumman
NOC
$83B
$991K 0.97%
+2,112
New +$991K
KDP icon
42
Keurig Dr Pepper
KDP
$39.7B
$983K 0.97%
+30,619
New +$983K
ANDE icon
43
Andersons Inc
ANDE
$1.42B
$979K 0.96%
+24,159
New +$979K
XLSR icon
44
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$975K 0.96%
+18,257
New +$975K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$927K 0.91%
+18,493
New +$927K
APD icon
46
Air Products & Chemicals
APD
$64.5B
$919K 0.9%
+3,170
New +$919K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$902K 0.89%
+21,575
New +$902K
AXS icon
48
AXIS Capital
AXS
$7.76B
$897K 0.88%
+10,128
New +$897K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$897K 0.88%
+5,548
New +$897K
FESM icon
50
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$888K 0.87%
+27,464
New +$888K