Portfolio (Quarterly)
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ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc | Consumer Cyclical | 7,987.0 | $2.7M | 1.09% | NEW | — | $344.10 | -1.5% |
| 22 | SYK | Stryker Corporation | Healthcare | 7,790.0 | $2.7M | 1.09% | NEW | — | $351.47 | -9.0% |
| 23 | PEP | Pepsico Inc | Consumer Defensive | 18,961.0 | $2.7M | 1.08% | NEW | — | $143.52 | -4.5% |
| 24 | DHR | Danaher Corp | Healthcare | 11,841.0 | $2.7M | 1.07% | NEW | — | $228.92 | -11.0% |
| 25 | JPM | JPMorgan Chase & CO | Financial Services | 8,398.0 | $2.7M | 1.07% | NEW | — | $322.22 | +5.9% |
| 26 | CVX | Chevron Corporation | Energy | 17,041.0 | $2.6M | 1.03% | NEW | — | $152.41 | +22.9% |
| 27 | XOM | Exxon Mobil Corp | Energy | 20,686.0 | $2.5M | 0.99% | NEW | — | $120.34 | +22.5% |
| 28 | ADP | Automatic Data Processing Inc | Industrials | 9,018.0 | $2.3M | 0.92% | NEW | — | $257.23 | -0.8% |
| 29 | WMT | Walmart Inc | Consumer Defensive | 20,038.0 | $2.2M | 0.89% | NEW | — | $111.41 | +2.5% |
| 30 | LLY | Eli Lilly & CO | Healthcare | 2,071.0 | $2.2M | 0.88% | NEW | — | $1074.68 | +9.7% |
| 31 | SBUX | Starbucks Corp | Consumer Cyclical | 25,288.0 | $2.1M | 0.84% | NEW | — | $84.21 | +25.3% |
| 32 | COST | Costco Wholesale Corp | Consumer Defensive | 2,452.0 | $2.1M | 0.84% | NEW | — | $862.34 | +9.1% |
| 33 | KO | Coca Cola CO | Consumer Defensive | 28,694.0 | $2.0M | 0.80% | NEW | — | $69.91 | +16.7% |
| 34 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,265.0 | $1.9M | 0.75% | NEW | — | $579.45 | -8.1% |
| 35 | META | Meta Platforms Inc Cl A | Communication Services | 2,848.0 | $1.9M | 0.75% | NEW | — | $660.09 | -2.1% |
| 36 | BAC | Bank of America Corp | Financial Services | 32,369.0 | $1.8M | 0.71% | NEW | — | $55.00 | +11.4% |
| 37 | LIN | Linde PLC | Basic Materials | 3,979.0 | $1.7M | 0.67% | NEW | — | $426.39 | +20.4% |
| 38 | DIS | Disney Walt Co New | Communication Services | 14,740.0 | $1.7M | 0.67% | NEW | — | $113.77 | -14.2% |
| 39 | NKE | Nike Inc Cl B | Consumer Cyclical | 25,451.0 | $1.6M | 0.64% | NEW | — | $63.71 | -31.3% |
| 40 | IBM | International Business Machines | Technology | 5,443.0 | $1.6M | 0.64% | NEW | — | $296.21 | -28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.4%
Technology
21.9%
Healthcare
13.4%
Industrials
9.5%
Communication Services
9.5%
Consumer Defensive
8.9%
Consumer Cyclical
7.7%
Energy
3.4%
Basic Materials
1.5%
Real Estate
1.0%