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MB, Levis & Associates Portfolio holdings
AUM
$273M
Turnover
5.79%
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.08%
3 Year Est. Return
+43.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$1.42M
(+0.52%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
259
New
5
Increased
81
Reduced
40
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$5.66M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$2.24M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.08M |
| 2 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$260K |
| 3 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$172K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.58% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.05M | 0.75% |
7,927
+163
| +2% | +$43.2K |
2022 Q4
15 quarters
|
|
27
Lowe's Companies
LOW
$111B
| $1.91M | 0.7% |
10,381
+241
| +2% | +$50K |
2022 Q4
15 quarters
|
|
28
RTX Corp
RTX
$258B
| $1.87M | 0.68% |
10,047
+213
| +2% | +$43.6K |
2022 Q4
15 quarters
|
|
29
Merck
MRK
$358B
| $1.78M | 0.65% |
12,243
+511
| +4% | +$70.6K |
2022 Q4
15 quarters
|
|
30
Norfolk Southern
NSC
$74.1B
| $1.71M | 0.63% |
5,520
+132
| +2% | +$43.7K |
2022 Q4
15 quarters
|
|
31
Procter & Gamble
PG
$373B
| $1.65M | 0.61% |
11,377
+310
| +3% | +$45.4K |
2022 Q4
15 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.64M | 0.6% |
18,168
+18
| +0.1% | +$1.58K |
2022 Q4
15 quarters
|
|
33
Walmart Inc
WMT
$951B
| $1.63M | 0.6% |
15,643
+429
| +3% | +$47.1K |
2022 Q4
15 quarters
|
|
34
Abbott
ABT
$179B
| $1.54M | 0.56% |
15,589
+470
| +3% | +$49.1K |
2022 Q4
15 quarters
|
|
35
Amgen
AMGN
$237B
| $1.29M | 0.47% |
3,057
+129
| +4% | +$51.4K |
2022 Q4
15 quarters
|
|
36
ExxonMobil
XOM
$753B
| $1.06M | 0.39% |
6,542
+10
| +0.2% | +$1.56K |
2022 Q4
15 quarters
|
|
37
PepsiCo
PEP
$185B
| $837K | 0.31% |
6,608
+287
| +5% | +$39.5K |
2022 Q4
15 quarters
|
|
38
FedEx
FDX
$70.7B
| $818K | 0.3% |
2,868
+178
| +7% | +$55.9K |
2022 Q4
15 quarters
|
|
|
39
NVIDIA
NVDA
$5.09T
| $808K | 0.3% |
3,539
-800
| -18% | -$172K |
2022 Q4
15 quarters
|
|
40
Novartis
NVS
$287B
| $771K | 0.28% |
5,410
| – | – |
2022 Q4
15 quarters
|
|
41
NextEra Energy
NEE
$172B
| $709K | 0.26% |
9,359
+504
| +6% | +$42.6K |
2022 Q4
15 quarters
|
|
42
Prologis
PLD
$120B
| $673K | 0.25% |
5,182
+42
| +0.8% | +$5.89K |
2022 Q4
15 quarters
|
|
43
PNC Financial Services
PNC
$89.5B
| $663K | 0.24% |
2,982
+242
| +9% | +$59.3K |
2022 Q4
15 quarters
|
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $568K | 0.21% |
13,667
| – | – |
2022 Q4
15 quarters
|
|
45
IBM
IBM
$240B
| $532K | 0.19% |
2,417
-10
| -0.4% | -$2.38K |
2022 Q4
15 quarters
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $470K | 0.17% |
5,999
| – | – |
2025 Q4
3 quarters
|
|
47
Chevron
CVX
$457B
| $466K | 0.17% |
2,284
-342
| -13% | -$67.3K |
2022 Q4
15 quarters
|
|
48
Cisco
CSCO
$420B
| $449K | 0.16% |
4,169
-2
| -0% | -$225 |
2022 Q4
15 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$147B
| $409K | 0.15% |
3,253
+3
| +0.1% | +$356 |
2022 Q4
15 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $400K | 0.15% |
1,730
-29
| -2% | -$7.08K |
2022 Q4
15 quarters
|
|
Similar funds
RGC
AGC
MB, Levis & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, MB, Levis & Associates held 259 positions worth $273M, up 0.52% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MB, Levis & Associates's Q3 2026 filing shows 5 new, 81 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K. The largest sale was iShares iBonds Dec 2032 Term Corporate ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
- MB, Levis & Associates's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 220 shares worth $22.1K.
- MB, Levis & Associates added most to iShares iBonds Dec 2036 Term Corporate ETF in Q3 2026, an estimated $5.66M increase.
- MB, Levis & Associates's biggest Q3 2026 reduction was iShares iBonds Dec 2032 Term Corporate ETF, cutting an estimated $6.08M.
- MB, Levis & Associates fully exited iShares Russell 1000 ETF in Q3 2026, selling an estimated $46.7K.
- MB, Levis & Associates's ten largest holdings make up 61% of its $273M portfolio in Q3 2026.
- MB, Levis & Associates opened 5 new positions and closed 10 in Q3 2026.
- MB, Levis & Associates's portfolio value rose 0.52% quarter-over-quarter to $273M.
Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.