Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | Illinois Tool Works Inc | Industrials | 11,484.0 | $3.0M | 1.21% | +58.0 | +0.5% | $260.29 | -4.3% |
| 22 | PEP | Pepsico Inc | Consumer Defensive | 18,960.0 | $2.9M | 1.19% | — | — | $155.29 | -6.1% |
| 23 | HD | Home Depot Inc | Consumer Cyclical | 8,170.0 | $2.7M | 1.09% | +183.0 | +2.3% | $328.89 | -2.7% |
| 24 | SYK | Stryker Corporation | Healthcare | 7,765.0 | $2.6M | 1.03% | — | — | $328.59 | -6.7% |
| 25 | GOOGL | Alphabet Inc Class A | Communication Services | 8,750.0 | $2.5M | 1.02% | -263.0 | -2.9% | $287.56 | +35.8% |
| 26 | JPM | JPMorgan Chase & CO | Financial Services | 8,322.0 | $2.4M | 0.99% | -76.0 | -0.9% | $294.16 | +0.7% |
| 27 | WMT | Walmart Inc | Consumer Defensive | 19,452.0 | $2.4M | 0.98% | -586.0 | -2.9% | $124.28 | -4.8% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 2,405.0 | $2.4M | 0.97% | -47.0 | -1.9% | $996.43 | +0.1% |
| 29 | DHR | Danaher Corp | Healthcare | 11,802.0 | $2.2M | 0.91% | — | — | $189.60 | -4.8% |
| 30 | SBUX | Starbucks Corp | Consumer Cyclical | 24,837.0 | $2.2M | 0.90% | -451.0 | -1.8% | $89.59 | +12.9% |
| 31 | KO | Coca Cola CO | Consumer Defensive | 28,329.0 | $2.2M | 0.87% | -365.0 | -1.3% | $76.05 | +5.9% |
| 32 | LIN | Linde PLC | Basic Materials | 4,020.0 | $2.0M | 0.81% | +41.0 | +1.0% | $495.76 | +1.1% |
| 33 | ADP | Automatic Data Processing Inc | Industrials | 9,121.0 | $1.9M | 0.75% | +103.0 | +1.1% | $203.18 | +8.1% |
| 34 | LLY | Eli Lilly & CO | Healthcare | 1,986.0 | $1.8M | 0.74% | -85.0 | -4.1% | $919.77 | +22.5% |
| 35 | TXN | Texas Instruments Inc | Technology | 8,759.0 | $1.7M | 0.69% | — | — | $194.14 | +64.1% |
| 36 | META | Meta Platforms Inc Cl A | Communication Services | 2,855.0 | $1.6M | 0.66% | — | — | $572.13 | +10.6% |
| 37 | BAC | Bank of America Corp | Financial Services | 33,138.0 | $1.6M | 0.65% | +769.0 | +2.4% | $48.75 | +4.2% |
| 38 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,279.0 | $1.6M | 0.65% | — | — | $491.53 | -0.6% |
| 39 | WM | Waste Management Inc | Industrials | 6,643.0 | $1.5M | 0.62% | -87.0 | -1.3% | $229.79 | -6.3% |
| 40 | DIS | Disney Walt Co New | Communication Services | 15,174.0 | $1.5M | 0.59% | +434.0 | +2.9% | $96.38 | +7.5% |
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
21.0%
Technology
20.9%
Healthcare
12.5%
Communication Services
9.8%
Consumer Defensive
9.7%
Industrials
9.5%
Consumer Cyclical
7.6%
Energy
5.3%
Basic Materials
1.8%
Real Estate
1.0%