Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | Emerson Electric CO | Industrials | 9,363.0 | $1.3M | 0.50% | -216.0 | -2.2% | $143.15 | +6.8% |
| 42 | AVGO | Broadcom Inc | Technology | 3,532.0 | $1.3M | 0.50% | -244.0 | -6.5% | $377.75 | -5.3% |
| 43 | DIS | Disney Walt Co New | Communication Services | 13,707.0 | $1.3M | 0.49% | -1K | -9.7% | $96.25 | +9.4% |
| 44 | BX | Blackstone Inc | Financial Services | 10,550.0 | $1.2M | 0.46% | -90.0 | -0.8% | $117.67 | +15.7% |
| 45 | UPS | United Parcel Service Cl B | Industrials | 10,733.0 | $1.2M | 0.43% | -1K | -9.9% | $107.50 | -4.8% |
| 46 | RTX | RTX Corporation | Industrials | 5,867.0 | $1.1M | 0.41% | -196.0 | -3.2% | $189.73 | +5.8% |
| 47 | NKE | Nike Inc Cl B | Consumer Cyclical | 25,824.0 | $1.1M | 0.40% | -245.0 | -0.9% | $41.05 | -6.5% |
| 48 | AMGN | Amgen Inc | Healthcare | 2,904.0 | $1.1M | 0.39% | -399.0 | -12.1% | $362.12 | +20.7% |
| 49 | AMT | American Tower Corp REIT | Real Estate | 5,306.0 | $868K | 0.32% | -172.0 | -3.1% | $163.57 | +7.5% |
| 50 | EEM | iShares MSCI Emerging Mkt ETF | — | 12,189.0 | $834K | 0.31% | -100.0 | -0.8% | $68.41 | +0.4% |
| 51 | STZ | Constellation Brands Inc | Consumer Defensive | 5,949.0 | $827K | 0.31% | -320.0 | -5.1% | $139.09 | -7.8% |
| 52 | VSGX | Vanguard Esg International Stock ETF | — | 9,100.0 | $749K | 0.28% | -116.0 | -1.3% | $82.34 | +2.5% |
| 53 | F | Ford Motor CO | Consumer Cyclical | 53,401.0 | $742K | 0.28% | -3K | -5.2% | $13.90 | +5.2% |
| 54 | ROK | Rockwell Automation Inc | Industrials | 1,493.0 | $739K | 0.28% | -61.0 | -3.9% | $495.08 | -12.4% |
| 55 | NFLX | Netflix Inc | Communication Services | 9,987.0 | $713K | 0.27% | -358.0 | -3.5% | $71.40 | +9.6% |
| 56 | HWM | Howmet Aerospace Inc | Industrials | 2,536.0 | $682K | 0.25% | -282.0 | -10.0% | $268.86 | -3.6% |
| 57 | NEE | Nextera Energy | Utilities | 7,576.0 | $665K | 0.25% | -193.0 | -2.5% | $87.77 | -4.9% |
| 58 | SLB | SLB Limited | Energy | 13,674.0 | $636K | 0.24% | -948.0 | -6.5% | $46.49 | +23.7% |
| 59 | CL | Colgate-Palmolive CO | Consumer Defensive | 6,825.0 | $626K | 0.23% | -375.0 | -5.2% | $91.68 | -3.2% |
| 60 | MSGE | Sphere Entertainment Co | Communication Services | 3,509.0 | $607K | 0.23% | -41.0 | -1.1% | $173.03 | -55.3% |
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%