Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI Eafe ETF | — | 159,795.0 | $15.5M | 6.28% | +4K | +2.4% | $97.13 | +7.8% |
| 2 | MSFT | Microsoft Corp | Technology | 20,433.0 | $7.6M | 3.06% | +545.0 | +2.7% | $370.17 | +14.8% |
| 3 | CVX | Chevron Corporation | Energy | 20,056.0 | $4.1M | 1.68% | +3K | +17.7% | $206.90 | -11.3% |
| 4 | NVDA | Nvidia Corp | Technology | 23,033.0 | $4.0M | 1.62% | +778.0 | +3.5% | $174.40 | +21.7% |
| 5 | IJK | iShares S&P Midcap 400/Grwth ETF | — | 38,364.0 | $3.9M | 1.56% | +1K | +3.2% | $100.62 | +13.2% |
| 6 | XOM | Exxon Mobil Corp | Energy | 21,969.0 | $3.7M | 1.51% | +1K | +6.2% | $169.66 | -12.6% |
| 7 | ABT | Abbott Labs | Healthcare | 36,099.0 | $3.7M | 1.50% | +784.0 | +2.2% | $102.67 | -16.5% |
| 8 | ITW | Illinois Tool Works Inc | Industrials | 11,484.0 | $3.0M | 1.21% | +58.0 | +0.5% | $260.29 | -4.4% |
| 9 | HD | Home Depot Inc | Consumer Cyclical | 8,170.0 | $2.7M | 1.09% | +183.0 | +2.3% | $328.89 | -2.8% |
| 10 | LIN | Linde PLC | Basic Materials | 4,020.0 | $2.0M | 0.81% | +41.0 | +1.0% | $495.76 | +1.4% |
| 11 | ADP | Automatic Data Processing Inc | Industrials | 9,121.0 | $1.9M | 0.75% | +103.0 | +1.1% | $203.18 | +8.1% |
| 12 | BAC | Bank of America Corp | Financial Services | 33,138.0 | $1.6M | 0.65% | +769.0 | +2.4% | $48.75 | +4.4% |
| 13 | DIS | Disney Walt Co New | Communication Services | 15,174.0 | $1.5M | 0.59% | +434.0 | +2.9% | $96.38 | +7.8% |
| 14 | IBM | International Business Machines | Technology | 5,725.0 | $1.4M | 0.56% | +282.0 | +5.2% | $242.39 | +9.5% |
| 15 | NKE | Nike Inc Cl B | Consumer Cyclical | 26,069.0 | $1.4M | 0.56% | +618.0 | +2.4% | $52.82 | -10.1% |
| 16 | UNH | Unitedhealth Group Inc | Healthcare | 5,054.0 | $1.4M | 0.55% | +458.0 | +10.0% | $270.59 | +42.5% |
| 17 | CSCO | Cisco Systems Inc | Technology | 17,371.0 | $1.3M | 0.55% | +395.0 | +2.3% | $77.59 | +53.9% |
| 18 | ASML | Asml Holding NV Spons ADR | Technology | 1,000.0 | $1.3M | 0.53% | +6.0 | +0.6% | $1320.83 | +22.8% |
| 19 | BX | Blackstone Inc | Financial Services | 10,640.0 | $1.2M | 0.49% | +740.0 | +7.5% | $114.99 | +1.6% |
| 20 | UPS | United Parcel Service Cl B | Industrials | 11,916.0 | $1.2M | 0.47% | +278.0 | +2.4% | $98.38 | +7.9% |
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%