Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STZ | Constellation Brands Inc | Consumer Defensive | 5,949.0 | $827K | 0.31% | -320.0 | -5.1% | $139.09 | -7.8% |
| 62 | VSGX | Vanguard Esg International Stock ETF | — | 9,100.0 | $749K | 0.28% | -116.0 | -1.3% | $82.34 | +2.5% |
| 63 | F | Ford Motor CO | Consumer Cyclical | 53,401.0 | $742K | 0.28% | -3K | -5.2% | $13.90 | +5.2% |
| 64 | ROK | Rockwell Automation Inc | Industrials | 1,493.0 | $739K | 0.28% | -61.0 | -3.9% | $495.08 | -12.4% |
| 65 | NFLX | Netflix Inc | Communication Services | 9,987.0 | $713K | 0.27% | -358.0 | -3.5% | $71.40 | +9.6% |
| 66 | HWM | Howmet Aerospace Inc | Industrials | 2,536.0 | $682K | 0.25% | -282.0 | -10.0% | $268.86 | -3.6% |
| 67 | NEE | Nextera Energy | Utilities | 7,576.0 | $665K | 0.25% | -193.0 | -2.5% | $87.77 | -4.9% |
| 68 | SLB | SLB Limited | Energy | 13,674.0 | $636K | 0.24% | -948.0 | -6.5% | $46.49 | +23.7% |
| 69 | CL | Colgate-Palmolive CO | Consumer Defensive | 6,825.0 | $626K | 0.23% | -375.0 | -5.2% | $91.68 | -3.2% |
| 70 | MSGE | Sphere Entertainment Co | Communication Services | 3,509.0 | $607K | 0.23% | -41.0 | -1.1% | $173.03 | -55.3% |
| 71 | VZ | Verizon Communications Inc. | Communication Services | 14,171.0 | $600K | 0.22% | -654.0 | -4.4% | $42.34 | +18.4% |
| 72 | — | Acadian Asset Management Inc | — | 8,157.0 | $583K | 0.22% | -431.0 | -5.0% | $71.52 | — |
| 73 | BA | Boeing CO | Industrials | 2,668.0 | $578K | 0.21% | -92.0 | -3.3% | $216.47 | -1.9% |
| 74 | LASR | Nlight Inc | Technology | 8,142.0 | $567K | 0.21% | -51.0 | -0.6% | $69.62 | -42.5% |
| 75 | MKSI | MKS Inc | Technology | 1,247.0 | $555K | 0.21% | -41.0 | -3.2% | $444.80 | -41.5% |
| 76 | LITE | Lumentum Holdings Inc | Technology | 638.0 | $547K | 0.20% | -151.0 | -19.1% | $858.06 | +2.7% |
| 77 | SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | — | 21,645.0 | $541K | 0.20% | +8K | +57.4% | $24.99 | -1.1% |
| 78 | APD | Air Products & Chemicals Inc | Basic Materials | 1,825.0 | $535K | 0.20% | -161.0 | -8.1% | $293.18 | +2.8% |
| 79 | UBER | Uber Technologies Inc | Technology | 7,247.0 | $523K | 0.20% | -176.0 | -2.4% | $72.16 | +5.0% |
| 80 | CW | Curtiss-wright Corp. | Industrials | 682.0 | $517K | 0.19% | -4.0 | -0.6% | $757.76 | -25.2% |
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%