Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | Pepsico Inc | Consumer Defensive | 18,331.0 | $2.5M | 0.93% | -629.0 | -3.3% | $135.40 | +1.6% |
| 22 | SBUX | Starbucks Corp | Consumer Cyclical | 23,346.0 | $2.4M | 0.89% | -1K | -6.0% | $102.19 | +2.2% |
| 23 | TXN | Texas Instruments Inc | Technology | 7,984.0 | $2.4M | 0.89% | -775.0 | -8.8% | $298.07 | -13.3% |
| 24 | SYK | Stryker Corporation | Healthcare | 7,530.0 | $2.4M | 0.88% | -235.0 | -3.0% | $314.84 | -3.7% |
| 25 | LLY | Eli Lilly & CO | Healthcare | 1,870.0 | $2.2M | 0.84% | -116.0 | -5.8% | $1199.43 | -4.3% |
| 26 | INTC | Intel Corp | Technology | 15,758.0 | $2.2M | 0.82% | -4K | -19.3% | $139.63 | -31.4% |
| 27 | DHR | Danaher Corp | Healthcare | 11,507.0 | $2.2M | 0.82% | -295.0 | -2.5% | $190.48 | +9.0% |
| 28 | KO | Coca Cola CO | Consumer Defensive | 26,914.0 | $2.2M | 0.82% | -1K | -5.0% | $81.27 | +8.4% |
| 29 | COST | Costco Wholesale Corp | Consumer Defensive | 2,335.0 | $2.2M | 0.81% | -70.0 | -2.9% | $935.47 | -2.1% |
| 30 | WMT | Walmart Inc | Consumer Defensive | 18,110.0 | $2.1M | 0.77% | -1K | -6.9% | $113.26 | -5.4% |
| 31 | LIN | Linde PLC | Basic Materials | 3,910.0 | $2.0M | 0.76% | -110.0 | -2.7% | $518.94 | -8.0% |
| 32 | ADP | Automatic Data Processing Inc | Industrials | 8,814.0 | $2.0M | 0.74% | -307.0 | -3.4% | $223.95 | +24.0% |
| 33 | UNH | Unitedhealth Group Inc | Healthcare | 4,702.0 | $2.0M | 0.73% | -352.0 | -7.0% | $415.63 | -4.4% |
| 34 | ASML | Asml Holding NV Spons ADR | Technology | 979.0 | $1.9M | 0.73% | -21.0 | -2.1% | $1989.44 | -13.8% |
| 35 | CSCO | Cisco Systems Inc | Technology | 15,996.0 | $1.9M | 0.70% | -1K | -7.9% | $117.46 | -7.0% |
| 36 | BAC | Bank of America Corp | Financial Services | 32,058.0 | $1.8M | 0.68% | -1K | -3.3% | $56.98 | +10.0% |
| 37 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,217.0 | $1.6M | 0.60% | -62.0 | -1.9% | $501.36 | +22.4% |
| 38 | META | Meta Platforms Inc Cl A | Communication Services | 2,771.0 | $1.6M | 0.58% | -84.0 | -2.9% | $563.29 | +9.5% |
| 39 | IBM | International Business Machines | Technology | 5,515.0 | $1.6M | 0.58% | -210.0 | -3.7% | $281.21 | -16.5% |
| 40 | WM | Waste Management Inc | Industrials | 6,449.0 | $1.4M | 0.54% | -194.0 | -2.9% | $222.88 | -1.7% |
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
Technology
24.7%
Financial Services
23.4%
Healthcare
12.5%
Industrials
10.3%
Consumer Defensive
9.0%
Consumer Cyclical
7.7%
Communication Services
4.7%
Energy
4.1%
Basic Materials
1.8%
Real Estate
1.2%