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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | Blackstone Inc | Financial Services | 9,900.0 | $1.5M | 0.60% | NEW | — | $154.14 | -24.7% |
| 42 | CRM | Salesforce Inc | Technology | 5,755.0 | $1.5M | 0.60% | NEW | — | $264.91 | -33.5% |
| 43 | TXN | Texas Instruments Inc | Technology | 8,748.0 | $1.5M | 0.60% | NEW | — | $173.49 | +83.0% |
| 44 | UNH | Unitedhealth Group Inc | Healthcare | 4,596.0 | $1.5M | 0.60% | NEW | — | $330.11 | +16.3% |
| 45 | WM | Waste Management Inc | Industrials | 6,730.0 | $1.5M | 0.59% | NEW | — | $219.71 | -1.9% |
| 46 | CSCO | Cisco Systems Inc | Technology | 16,976.0 | $1.3M | 0.52% | NEW | — | $77.03 | +54.0% |
| 47 | EMR | Emerson Electric CO | Industrials | 9,567.0 | $1.3M | 0.50% | NEW | — | $132.72 | +6.8% |
| 48 | ESGV | Vanguard Esg US Stock ETF | — | 9,850.0 | $1.2M | 0.47% | NEW | — | $120.96 | +10.4% |
| 49 | AVGO | Broadcom Inc | Technology | 3,399.0 | $1.2M | 0.47% | NEW | — | $346.10 | +23.3% |
| 50 | UPS | United Parcel Service Cl B | Industrials | 11,638.0 | $1.2M | 0.46% | NEW | — | $99.19 | +5.3% |
| 51 | RTX | RTX Corporation | Industrials | 6,284.0 | $1.2M | 0.46% | NEW | — | $183.40 | -2.4% |
| 52 | AMGN | Amgen Inc | Healthcare | 3,467.0 | $1.1M | 0.45% | NEW | — | $327.31 | +2.8% |
| 53 | ASML | Asml Holding NV Spons ADR | Technology | 994.0 | $1.1M | 0.42% | NEW | — | $1069.86 | +50.1% |
| 54 | AMT | American Tower Corp REIT | Real Estate | 5,852.0 | $1.0M | 0.41% | NEW | — | $175.57 | +6.3% |
| 55 | ILCG | iShares Morningstar Growth ETF | — | 9,387.0 | $977K | 0.39% | NEW | — | $104.04 | +13.6% |
| 56 | ILCV | iShares Morningstar Value ETF | — | 9,837.0 | $928K | 0.37% | NEW | — | $94.36 | +8.0% |
| 57 | STZ | Constellation Brands Inc | Consumer Defensive | 6,286.0 | $867K | 0.34% | NEW | — | $137.96 | +3.0% |
| 58 | EAGG | iShares Esg Aware US Aggregate ETF | — | 17,376.0 | $831K | 0.33% | NEW | — | $47.85 | -0.9% |
| 59 | INTC | Intel Corp | Technology | 21,478.0 | $793K | 0.31% | NEW | — | $36.90 | +227.6% |
| 60 | F | Ford Motor CO | Consumer Cyclical | 57,375.0 | $753K | 0.30% | NEW | — | $13.12 | +27.1% |
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%