Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKC | Mccormick & Co Inc | Consumer Defensive | 10,965.0 | $747K | 0.30% | NEW | — | $68.11 | -30.5% |
| 62 | VCSH | Vanguard Short Term Corp Bond ETF | — | 8,735.0 | $696K | 0.28% | NEW | — | $79.73 | -0.7% |
| 63 | VSGX | Vanguard Esg International Stock ETF | — | 9,644.0 | $691K | 0.27% | NEW | — | $71.62 | +14.7% |
| 64 | EEM | iShares MSCI Emerging Mkt ETF | — | 12,289.0 | $672K | 0.27% | NEW | — | $54.71 | +25.4% |
| 65 | ROK | Rockwell Automation Inc | Industrials | 1,653.0 | $643K | 0.26% | NEW | — | $389.07 | +16.0% |
| 66 | BA | Boeing CO | Industrials | 2,796.0 | $607K | 0.24% | NEW | — | $217.12 | +6.4% |
| 67 | VZ | Verizon Communications Inc. | Communication Services | 14,879.0 | $606K | 0.24% | NEW | — | $40.73 | +17.5% |
| 68 | NEE | Nextera Energy | Utilities | 7,202.0 | $578K | 0.23% | NEW | — | $80.28 | +8.4% |
| 69 | SLB | SLB Limited | Energy | 15,046.0 | $577K | 0.23% | NEW | — | $38.38 | +42.1% |
| 70 | CL | Colgate-Palmolive CO | Consumer Defensive | 7,080.0 | $559K | 0.22% | NEW | — | $79.02 | +14.1% |
| 71 | HWM | Howmet Aerospace Inc | Industrials | 2,726.0 | $559K | 0.22% | NEW | — | $205.02 | +26.0% |
| 72 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 7,976.0 | $513K | 0.20% | NEW | — | $64.37 | -10.3% |
| 73 | NRG | Nrg Energy Inc/sh | Utilities | 3,199.0 | $509K | 0.20% | NEW | — | $159.24 | -15.8% |
| 74 | UBER | Uber Technologies Inc | Technology | 6,035.0 | $493K | 0.20% | NEW | — | $81.71 | -13.9% |
| 75 | DVY | iShares DJ Select Dividend ETF | — | 3,489.0 | $492K | 0.20% | NEW | — | $141.14 | +9.8% |
| 76 | APD | Air Products & Chemicals Inc | Basic Materials | 1,966.0 | $486K | 0.19% | NEW | — | $247.02 | +12.8% |
| 77 | ROAD | Construction Partners Inc | Industrials | 4,118.0 | $447K | 0.18% | NEW | — | $108.55 | +7.3% |
| 78 | NTRA | Natera Inc/sh Sh | Healthcare | 1,892.0 | $433K | 0.17% | NEW | — | $229.09 | -2.5% |
| 79 | LITE | Lumentum Holdings Inc | Technology | 1,046.0 | $386K | 0.15% | NEW | — | $368.59 | +132.0% |
| 80 | O | Realty Income Corp | Real Estate | 6,824.0 | $385K | 0.15% | NEW | — | $56.37 | +8.7% |
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%