Holdings (Monthly)
Guide ↗
AB Sustainable Thematic Balanced Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Nov 2022 | 11,083 | -276 | $3.5M | +15.3% | 4.24% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2023 | 5,263 | -131 | $2.4M | +11.9% | 2.91% | EC |
| 3 | United States Treasury | 912810TW8 | Nov 2025 | 2,080,000 | -702,600 | $2.0M | -28.9% | 2.50% | DBT |
| 4 | Rockwell Automation Inc | 773903109 | Feb 2023 | 4,437 | -110 | $2.0M | +8.0% | 2.46% | EC |
| 5 | Alliance Bernstein | 018616748 | Feb 2023 | 1,908,410 | -1,501,436 | $1.9M | -44.0% | 2.34% | STIV |
| 6 | Broadcom Inc | 11135F101 | Nov 2025 | 3,916 | -98 | $1.7M | +36.4% | 2.15% | EC |
| 7 | United States Treasury | 912828ZQ6 | Feb 2023 | 1,975,000 | -227,000 | $1.7M | -11.8% | 2.12% | DBT |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 3,854 | -100 | $1.6M | +8.9% | 1.98% | EC |
| 9 | NextEra Energy Inc | 65339F101 | Nov 2022 | 17,505 | -435 | $1.5M | -9.5% | 1.87% | EC |
| 10 | Cummins Inc | 231021106 | Feb 2026 | 2,210 | -55 | $1.4M | +8.1% | 1.75% | EC |
| 11 | Johnson & Johnson | 478160104 | Nov 2025 | 6,142 | -2,338 | $1.4M | -34.3% | 1.70% | EC |
| 12 | Cadence Design Systems Inc | 127387108 | Nov 2025 | 3,465 | -86 | $1.3M | +21.4% | 1.59% | EC |
| 13 | United States Treasury | 91282CKC4 | Feb 2026 | 1,274,700 | -68,400 | $1.3M | -7.6% | 1.57% | DBT |
| 14 | Visa Inc | 92826C839 | Feb 2023 | 3,786 | -945 | $1.2M | -18.4% | 1.52% | EC |
| 15 | Welltower Inc | 95040Q104 | Feb 2026 | 5,910 | -140 | $1.2M | -3.2% | 1.49% | EC |
| 16 | Intercontinental Exchange Inc | 45866F104 | Feb 2023 | 8,154 | -203 | $1.2M | -12.1% | 1.48% | EC |
| 17 | Emerson Electric Co | 291011104 | Nov 2025 | 7,645 | -190 | $1.1M | -6.9% | 1.35% | EC |
| 18 | Crowdstrike Holdings Inc | 22788C105 | Nov 2025 | 1,447 | -671 | $1.1M | +34.3% | 1.30% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Feb 2026 | 8,525 | -212 | $1.0M | -6.4% | 1.24% | EC |
| 20 | Fifth Third Bancorp | 316773100 | Feb 2026 | 19,414 | -483 | $969K | -1.5% | 1.19% | EC |
| 21 | Cameco Corp | 13321L108 | Nov 2025 | 7,491 | -186 | $844K | -7.1% | 1.04% | EC |
| 22 | United States Treasury | 91282CGC9 | Nov 2025 | 695,800 | -231,700 | $695K | -25.7% | 0.85% | DBT |
| 23 | Veralto Corp | 92338C103 | Nov 2025 | 8,100 | -201 | $666K | -17.6% | 0.82% | EC |
| 24 | United States Treasury | 91282CGH8 | Nov 2025 | 658,600 | -177,700 | $653K | -22.0% | 0.80% | DBT |
| 25 | Aflac Inc | 001055102 | Feb 2023 | 5,354 | -4,453 | $602K | -45.7% | 0.74% | EC |
| 26 | Monolithic Power Systems Inc | 609839105 | Feb 2023 | 318 | -122 | $498K | -0.9% | 0.61% | EC |
| 27 | Waste Management Inc | 94106L109 | Feb 2023 | 2,043 | -4,443 | $432K | -72.3% | 0.53% | EC |
| 28 | LPL Financial Holdings Inc | 50212V100 | Nov 2025 | 1,544 | -633 | $423K | -35.4% | 0.52% | EC |