Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | American Tower Corp REIT | Real Estate | 5,478.0 | $945K | 0.38% | -374.0 | -6.4% | $172.58 | +8.8% |
| 22 | ILCV | iShares Morningstar Value ETF | — | 9,760.0 | $909K | 0.37% | -77.0 | -0.8% | $93.14 | +9.4% |
| 23 | INTC | Intel Corp | Technology | 19,535.0 | $862K | 0.35% | -2K | -9.1% | $44.13 | +172.7% |
| 24 | SLB | SLB Limited | Energy | 14,622.0 | $751K | 0.30% | -424.0 | -2.8% | $51.39 | +7.2% |
| 25 | VSGX | Vanguard Esg International Stock ETF | — | 9,216.0 | $661K | 0.27% | -428.0 | -4.4% | $71.73 | +14.6% |
| 26 | F | Ford Motor CO | Consumer Cyclical | 56,352.0 | $650K | 0.26% | -1K | -1.8% | $11.54 | +42.5% |
| 27 | ROK | Rockwell Automation Inc | Industrials | 1,554.0 | $558K | 0.23% | -99.0 | -6.0% | $358.88 | +27.2% |
| 28 | LITE | Lumentum Holdings Inc | Technology | 789.0 | $554K | 0.22% | -257.0 | -24.6% | $702.76 | +24.2% |
| 29 | BA | Boeing CO | Industrials | 2,760.0 | $549K | 0.22% | -36.0 | -1.3% | $199.03 | +14.8% |
| 30 | DVY | iShares DJ Select Dividend ETF | — | 3,300.0 | $500K | 0.20% | -189.0 | -5.4% | $151.41 | +2.5% |
| 31 | LASR | Nlight Inc | Technology | 8,193.0 | $467K | 0.19% | -73.0 | -0.9% | $57.02 | +36.3% |
| 32 | AEIS | Advanced Energy Inds | Industrials | 1,350.0 | $436K | 0.18% | -49.0 | -3.5% | $322.71 | -0.2% |
| 33 | CENX | Century Aluminum Co | Basic Materials | 6,106.0 | $358K | 0.14% | -97.0 | -1.6% | $58.69 | +14.1% |
| 34 | RSG | Republic Services Inc | Industrials | 1,482.0 | $325K | 0.13% | -197.0 | -11.7% | $219.02 | -6.6% |
| 35 | DY | Dycom Inds | Industrials | 845.0 | $286K | 0.12% | -44.0 | -5.0% | $338.82 | +61.3% |
| 36 | GILT | Gilat Satellite Networks | Technology | 18,411.0 | $277K | 0.11% | -619.0 | -3.2% | $15.02 | +17.9% |
| 37 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 4,649.0 | $276K | 0.11% | -3K | -41.7% | $59.34 | -1.0% |
| 38 | VMI | Valmont Industries Inc | Industrials | 635.0 | $254K | 0.10% | -16.0 | -2.5% | $399.57 | +31.7% |
| 39 | INSM | Insmed Inc | Healthcare | 1,507.0 | $246K | 0.10% | -441.0 | -22.6% | $163.52 | -33.4% |
| 40 | MA | Mastercard Inc Cl A | Financial Services | 493.0 | $246K | 0.10% | -54.0 | -9.9% | $499.66 | -2.0% |
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%