Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | Vanguard Short Term Corp Bond ETF | — | 10,460.0 | $829K | 0.34% | +2K | +19.8% | $79.27 | -0.2% |
| 62 | SLB | SLB Limited | Energy | 14,622.0 | $751K | 0.30% | -424.0 | -2.8% | $51.39 | +7.6% |
| 63 | VZ | Verizon Communications Inc. | Communication Services | 14,825.0 | $744K | 0.30% | — | — | $50.20 | -4.6% |
| 64 | NEE | Nextera Energy | Utilities | 7,769.0 | $722K | 0.29% | +567.0 | +7.9% | $92.88 | -5.7% |
| 65 | EEM | iShares MSCI Emerging Mkt ETF | — | 12,289.0 | $698K | 0.28% | — | — | $56.79 | +20.6% |
| 66 | VSGX | Vanguard Esg International Stock ETF | — | 9,216.0 | $661K | 0.27% | -428.0 | -4.4% | $71.73 | +14.4% |
| 67 | F | Ford Motor CO | Consumer Cyclical | 56,352.0 | $650K | 0.26% | -1K | -1.8% | $11.54 | +43.7% |
| 68 | HWM | Howmet Aerospace Inc | Industrials | 2,818.0 | $649K | 0.26% | +92.0 | +3.4% | $230.46 | +12.5% |
| 69 | CL | Colgate-Palmolive CO | Consumer Defensive | 7,200.0 | $614K | 0.25% | +120.0 | +1.7% | $85.23 | +7.7% |
| 70 | APD | Air Products & Chemicals Inc | Basic Materials | 1,986.0 | $577K | 0.23% | +20.0 | +1.0% | $290.49 | -2.4% |
| 71 | MKC | Mccormick & Co Inc | Consumer Defensive | 11,165.0 | $563K | 0.23% | +200.0 | +1.8% | $50.44 | -6.8% |
| 72 | ROK | Rockwell Automation Inc | Industrials | 1,554.0 | $558K | 0.23% | -99.0 | -6.0% | $358.88 | +26.3% |
| 73 | LITE | Lumentum Holdings Inc | Technology | 789.0 | $554K | 0.22% | -257.0 | -24.6% | $702.76 | +22.0% |
| 74 | BA | Boeing CO | Industrials | 2,760.0 | $549K | 0.22% | -36.0 | -1.3% | $199.03 | +14.8% |
| 75 | UBER | Uber Technologies Inc | Technology | 7,423.0 | $534K | 0.22% | +1K | +23.0% | $71.93 | -1.8% |
| 76 | DVY | iShares DJ Select Dividend ETF | — | 3,300.0 | $500K | 0.20% | -189.0 | -5.4% | $151.41 | +2.3% |
| 77 | NRG | Nrg Energy Inc/sh | Utilities | 3,374.0 | $493K | 0.20% | +175.0 | +5.5% | $146.14 | -6.7% |
| 78 | ROAD | Construction Partners Inc | Industrials | 4,258.0 | $473K | 0.19% | +140.0 | +3.4% | $111.12 | +6.8% |
| 79 | — | Acadian Asset Management Inc | — | 8,588.0 | $467K | 0.19% | +410.0 | +5.0% | $54.42 | — |
| 80 | CW | Curtiss-wright Corp. | Industrials | 686.0 | $467K | 0.19% | +13.0 | +1.9% | $681.12 | +10.0% |
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%