Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,217.0 | $1.6M | 0.60% | -62.0 | -1.9% | $501.36 | +22.4% |
| 42 | META | Meta Platforms Inc Cl A | Communication Services | 2,771.0 | $1.6M | 0.58% | -84.0 | -2.9% | $563.29 | +9.5% |
| 43 | IBM | International Business Machines | Technology | 5,515.0 | $1.6M | 0.58% | -210.0 | -3.7% | $281.21 | -16.5% |
| 44 | WM | Waste Management Inc | Industrials | 6,449.0 | $1.4M | 0.54% | -194.0 | -2.9% | $222.88 | -1.7% |
| 45 | EMR | Emerson Electric CO | Industrials | 9,363.0 | $1.3M | 0.50% | -216.0 | -2.2% | $143.15 | +6.8% |
| 46 | AVGO | Broadcom Inc | Technology | 3,532.0 | $1.3M | 0.50% | -244.0 | -6.5% | $377.75 | -5.3% |
| 47 | DIS | Disney Walt Co New | Communication Services | 13,707.0 | $1.3M | 0.49% | -1K | -9.7% | $96.25 | +9.4% |
| 48 | EAGG | iShares Esg Aware US Aggregate ETF | — | 27,228.0 | $1.3M | 0.48% | +6K | +28.9% | $47.41 | -2.0% |
| 49 | ILCG | iShares Morningstar Growth ETF | — | 10,813.0 | $1.3M | 0.47% | +1K | +15.3% | $117.02 | -1.2% |
| 50 | BX | Blackstone Inc | Financial Services | 10,550.0 | $1.2M | 0.46% | -90.0 | -0.8% | $117.67 | +15.7% |
| 51 | ESGV | Vanguard Esg US Stock ETF | — | 9,318.0 | $1.2M | 0.46% | — | — | $132.24 | +3.3% |
| 52 | UPS | United Parcel Service Cl B | Industrials | 10,733.0 | $1.2M | 0.43% | -1K | -9.9% | $107.50 | -4.8% |
| 53 | ILCV | iShares Morningstar Value ETF | — | 11,378.0 | $1.2M | 0.43% | +2K | +16.6% | $101.24 | +7.2% |
| 54 | RTX | RTX Corporation | Industrials | 5,867.0 | $1.1M | 0.41% | -196.0 | -3.2% | $189.73 | +5.8% |
| 55 | NKE | Nike Inc Cl B | Consumer Cyclical | 25,824.0 | $1.1M | 0.40% | -245.0 | -0.9% | $41.05 | -6.5% |
| 56 | AMGN | Amgen Inc | Healthcare | 2,904.0 | $1.1M | 0.39% | -399.0 | -12.1% | $362.12 | +20.7% |
| 57 | CRM | Salesforce Inc | Technology | 5,981.0 | $937K | 0.35% | — | — | $156.66 | +65.5% |
| 58 | VCSH | Vanguard Short Term Corp Bond ETF | — | 11,305.0 | $893K | 0.33% | +845.0 | +8.1% | $79.03 | -1.1% |
| 59 | AMT | American Tower Corp REIT | Real Estate | 5,306.0 | $868K | 0.32% | -172.0 | -3.1% | $163.57 | +7.5% |
| 60 | EEM | iShares MSCI Emerging Mkt ETF | — | 12,189.0 | $834K | 0.31% | -100.0 | -0.8% | $68.41 | +0.4% |
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%