Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | International Business Machines | Technology | 5,725.0 | $1.4M | 0.56% | +282.0 | +5.2% | $242.39 | +7.9% |
| 42 | NKE | Nike Inc Cl B | Consumer Cyclical | 26,069.0 | $1.4M | 0.56% | +618.0 | +2.4% | $52.82 | -9.9% |
| 43 | UNH | Unitedhealth Group Inc | Healthcare | 5,054.0 | $1.4M | 0.55% | +458.0 | +10.0% | $270.59 | +41.2% |
| 44 | CSCO | Cisco Systems Inc | Technology | 17,371.0 | $1.3M | 0.55% | +395.0 | +2.3% | $77.59 | +53.6% |
| 45 | ASML | Asml Holding NV Spons ADR | Technology | 1,000.0 | $1.3M | 0.53% | +6.0 | +0.6% | $1320.83 | +22.0% |
| 46 | EMR | Emerson Electric CO | Industrials | 9,579.0 | $1.3M | 0.51% | — | — | $131.02 | +8.4% |
| 47 | BX | Blackstone Inc | Financial Services | 10,640.0 | $1.2M | 0.49% | +740.0 | +7.5% | $114.99 | +0.7% |
| 48 | UPS | United Parcel Service Cl B | Industrials | 11,916.0 | $1.2M | 0.47% | +278.0 | +2.4% | $98.38 | +8.0% |
| 49 | RTX | RTX Corporation | Industrials | 6,063.0 | $1.2M | 0.47% | -221.0 | -3.5% | $192.90 | -6.8% |
| 50 | AVGO | Broadcom Inc | Technology | 3,776.0 | $1.2M | 0.47% | +377.0 | +11.1% | $309.51 | +38.6% |
| 51 | AMGN | Amgen Inc | Healthcare | 3,303.0 | $1.2M | 0.47% | -164.0 | -4.7% | $351.85 | -4.3% |
| 52 | CRM | Salesforce Inc | Technology | 5,965.0 | $1.1M | 0.45% | +210.0 | +3.6% | $186.67 | -5.5% |
| 53 | ESGV | Vanguard Esg US Stock ETF | — | 9,327.0 | $1.0M | 0.42% | -523.0 | -5.3% | $112.27 | +19.0% |
| 54 | EAGG | iShares Esg Aware US Aggregate ETF | — | 21,132.0 | $1.0M | 0.41% | +4K | +21.6% | $47.55 | -0.3% |
| 55 | NFLX | Netflix Inc | Communication Services | 10,345.0 | $995K | 0.40% | NEW | — | $96.15 | -10.4% |
| 56 | AMT | American Tower Corp REIT | Real Estate | 5,478.0 | $945K | 0.38% | -374.0 | -6.4% | $172.58 | +9.1% |
| 57 | STZ | Constellation Brands Inc | Consumer Defensive | 6,269.0 | $940K | 0.38% | — | — | $150.00 | -4.8% |
| 58 | ILCV | iShares Morningstar Value ETF | — | 9,760.0 | $909K | 0.37% | -77.0 | -0.8% | $93.14 | +9.4% |
| 59 | ILCG | iShares Morningstar Growth ETF | — | 9,377.0 | $895K | 0.36% | — | — | $95.48 | +23.9% |
| 60 | INTC | Intel Corp | Technology | 19,535.0 | $862K | 0.35% | -2K | -9.1% | $44.13 | +173.5% |
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%