Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc | Technology | 3,776.0 | $1.2M | 0.47% | +377.0 | +11.1% | $309.51 | +38.4% |
| 22 | CRM | Salesforce Inc | Technology | 5,965.0 | $1.1M | 0.45% | +210.0 | +3.6% | $186.67 | -4.1% |
| 23 | EAGG | iShares Esg Aware US Aggregate ETF | — | 21,132.0 | $1.0M | 0.41% | +4K | +21.6% | $47.55 | -0.3% |
| 24 | VCSH | Vanguard Short Term Corp Bond ETF | — | 10,460.0 | $829K | 0.34% | +2K | +19.8% | $79.27 | -0.2% |
| 25 | NEE | Nextera Energy | Utilities | 7,769.0 | $722K | 0.29% | +567.0 | +7.9% | $92.88 | -5.2% |
| 26 | HWM | Howmet Aerospace Inc | Industrials | 2,818.0 | $649K | 0.26% | +92.0 | +3.4% | $230.46 | +12.8% |
| 27 | CL | Colgate-Palmolive CO | Consumer Defensive | 7,200.0 | $614K | 0.25% | +120.0 | +1.7% | $85.23 | +7.8% |
| 28 | APD | Air Products & Chemicals Inc | Basic Materials | 1,986.0 | $577K | 0.23% | +20.0 | +1.0% | $290.49 | -2.2% |
| 29 | MKC | Mccormick & Co Inc | Consumer Defensive | 11,165.0 | $563K | 0.23% | +200.0 | +1.8% | $50.44 | -6.4% |
| 30 | UBER | Uber Technologies Inc | Technology | 7,423.0 | $534K | 0.22% | +1K | +23.0% | $71.93 | -1.2% |
| 31 | NRG | Nrg Energy Inc/sh | Utilities | 3,374.0 | $493K | 0.20% | +175.0 | +5.5% | $146.14 | -5.7% |
| 32 | ROAD | Construction Partners Inc | Industrials | 4,258.0 | $473K | 0.19% | +140.0 | +3.4% | $111.12 | +7.1% |
| 33 | — | Acadian Asset Management Inc | — | 8,588.0 | $467K | 0.19% | +410.0 | +5.0% | $54.42 | — |
| 34 | CW | Curtiss-wright Corp. | Industrials | 686.0 | $467K | 0.19% | +13.0 | +1.9% | $681.12 | +10.6% |
| 35 | O | Realty Income Corp | Real Estate | 7,471.0 | $457K | 0.18% | +647.0 | +9.5% | $61.18 | +1.4% |
| 36 | MOD | Modine Manufacturing Co | Consumer Cyclical | 1,890.0 | $410K | 0.17% | +119.0 | +6.7% | $216.71 | +26.0% |
| 37 | ESE | Esco Technologies Inc | Technology | 1,420.0 | $400K | 0.16% | +24.0 | +1.7% | $281.37 | +8.9% |
| 38 | RBC | RBC Bearings | Industrials | 661.0 | $359K | 0.14% | +12.0 | +1.9% | $543.12 | +6.2% |
| 39 | SNEX | Stonex Group | Financial Services | 4,329.0 | $349K | 0.14% | +1K | +49.2% | $80.65 | +38.6% |
| 40 | SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | — | 13,751.0 | $345K | 0.14% | +5K | +66.5% | $25.07 | -0.1% |
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
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%