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
$117M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.07M
3
+$1.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
5
HD icon
Home Depot
HD
+$416K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$835K
4
UNH icon
UnitedHealth
UNH
+$818K
5
TGT icon
Target
TGT
+$721K

Sector Composition

1 Financials 5.11%
2 Industrials 4.75%
3 Utilities 3.89%
4 Consumer Staples 3.84%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$65.2B
$1.03M 0.88%
9,937
+162
CINF icon
52
Cincinnati Financial
CINF
$24.1B
$1.02M 0.87%
6,831
-67
CMS icon
53
CMS Energy
CMS
$21.9B
$974K 0.83%
14,056
+167
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$937K 0.8%
18,218
-888
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$921K 0.79%
28,320
+1,799
ANDE icon
56
Andersons Inc
ANDE
$1.6B
$920K 0.79%
25,026
+402
APD icon
57
Air Products & Chemicals
APD
$54.4B
$900K 0.77%
3,192
-186
NIM icon
58
Nuveen Select Maturities Municipal Fund
NIM
$116M
$847K 0.72%
93,517
+4,352
BG icon
59
Bunge Global
BG
$19B
$798K 0.68%
9,945
-487
EG icon
60
Everest Group
EG
$13B
$768K 0.66%
2,260
+92
NXST icon
61
Nexstar Media Group
NXST
$5.92B
$752K 0.64%
4,346
+45
LMT icon
62
Lockheed Martin
LMT
$113B
$713K 0.61%
1,540
-24
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$357M
$687K 0.59%
30,438
+1,195
PFE icon
64
Pfizer
PFE
$138B
$622K 0.53%
25,685
-2,528
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$567K 0.48%
27,105
-2,421
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$524K 0.45%
4,926
-718
AAPL icon
67
Apple
AAPL
$4.03T
$485K 0.41%
2,365
-2,450
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$13.2B
$418K 0.36%
1,464
+46
HD icon
69
Home Depot
HD
$378B
$416K 0.36%
+1,135
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$12B
$412K 0.35%
2,612
+42
VTV icon
71
Vanguard Value ETF
VTV
$147B
$390K 0.33%
2,209
ORI icon
72
Old Republic International
ORI
$9.77B
$378K 0.32%
9,831
-288
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$326K 0.28%
743
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$40.1B
$305K 0.26%
3,291
-11,936
CMCSA icon
75
Comcast
CMCSA
$101B
– –
-22,623
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