☆ANB BANK
Quality Q
0.446
AUM ($M)
268
Positions
127
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
7
Excess Return
—
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Holdings · 140 positions · portfolio value $268M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 8.9% | -0.1% | 24.0 | 311,001 | -20,382 | 6 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 8.1% | +0.5% | 21.8 | 72,632 | -3,099 | 6 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | TRIM | — | 7.9% | +0.3% | 21.2 | 28,403 | -498 | 6 | — |
| ☆EFA funds › | iShares MSCI Eafe ETF | ADD | — | 6.9% | +0.7% | 18.6 | 179,275 | +19,480 | 6 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 4.1% | -0.0% | 11.0 | 37,933 | -1,983 | 6 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 3.2% | +0.2% | 8.7 | 24,591 | -1,891 | 6 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 2.8% | -0.3% | 7.4 | 19,870 | -563 | 6 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | ADD | — | 2.5% | -0.1% | 6.8 | 13,625 | +16 | 6 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | ADD | — | 2.3% | +0.2% | 6.2 | 41,638 | +169 | 6 | — |
| ☆V funds › | Visa Inc Cl A | TRIM | — | 2.1% | +0.0% | 5.6 | 16,212 | -464 | 6 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 1.8% | +0.2% | 4.8 | 23,920 | +887 | 6 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.7% | -0.2% | 4.7 | 18,337 | -951 | 6 | — |
| ☆IJK funds › | iShares S&P Midcap 400/Grwth ETF | TRIM | — | 1.7% | +0.1% | 4.5 | 37,998 | -366 | 6 | — |
| ☆AMZN funds › | Amazon.Com Inc | TRIM | — | 1.5% | -0.1% | 4.0 | 16,581 | -1,595 | 6 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 1.5% | +0.1% | 3.9 | 3,855 | -171 | 6 | — |
| ☆IJJ funds › | iShares S&P Midcap 400/Value ETF | TRIM | — | 1.4% | +0.0% | 3.8 | 25,735 | -299 | 6 | — |
| ☆CVX funds › | Chevron Corporation | TRIM | — | 1.2% | -0.5% | 3.2 | 19,298 | -758 | 6 | — |
| ☆ABT funds › | Abbott Labs | TRIM | — | 1.2% | -0.3% | 3.2 | 35,162 | -937 | 6 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 1.1% | -0.1% | 3.1 | 11,313 | -171 | 6 | — |
| ☆PG funds › | Procter & Gamble CO | TRIM | — | 1.1% | -0.1% | 3.0 | 20,359 | -925 | 6 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 1.1% | -0.4% | 2.9 | 20,933 | -1,036 | 6 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 1.1% | -0.0% | 2.8 | 7,991 | -179 | 6 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 1.0% | +0.0% | 2.8 | 7,806 | -944 | 6 | — |
| ☆JPM funds › | JPMorgan Chase & CO | TRIM | — | 1.0% | -0.0% | 2.7 | 8,101 | -221 | 6 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.9% | -0.3% | 2.5 | 18,331 | -629 | 6 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.9% | -0.0% | 2.4 | 23,346 | -1,491 | 6 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.9% | +0.2% | 2.4 | 7,984 | -775 | 6 | — |
| ☆SYK funds › | Stryker Corporation | TRIM | — | 0.9% | -0.1% | 2.4 | 7,530 | -235 | 6 | — |
| ☆LLY funds › | Eli Lilly & CO | TRIM | — | 0.8% | +0.1% | 2.2 | 1,870 | -116 | 6 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.8% | +0.5% | 2.2 | 15,758 | -3,777 | 6 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.8% | -0.1% | 2.2 | 11,507 | -295 | 6 | — |
| ☆KO funds › | Coca Cola CO | TRIM | — | 0.8% | -0.1% | 2.2 | 26,914 | -1,415 | 6 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.8% | -0.2% | 2.2 | 2,335 | -70 | 6 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.8% | -0.2% | 2.1 | 18,110 | -1,342 | 6 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 0.8% | -0.0% | 2.0 | 3,910 | -110 | 6 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.7% | -0.0% | 2.0 | 8,814 | -307 | 6 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.7% | +0.2% | 2.0 | 4,702 | -352 | 6 | — |
| ☆ASML funds › | Asml Holding NV Spons ADR | TRIM | — | 0.7% | +0.2% | 1.9 | 979 | -21 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.7% | +0.2% | 1.9 | 15,996 | -1,375 | 6 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.7% | +0.0% | 1.8 | 32,058 | -1,080 | 6 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.6% | -0.1% | 1.6 | 3,217 | -62 | 6 | — |
| ☆META funds › | Meta Platforms Inc Cl A | TRIM | — | 0.6% | -0.1% | 1.6 | 2,771 | -84 | 6 | — |
| ☆IBM funds › | International Business Machines | TRIM | — | 0.6% | +0.0% | 1.6 | 5,515 | -210 | 6 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.5% | -0.1% | 1.4 | 6,449 | -194 | 6 | — |
| ☆EMR funds › | Emerson Electric CO | TRIM | — | 0.5% | -0.0% | 1.3 | 9,363 | -216 | 6 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.5% | +0.0% | 1.3 | 3,532 | -244 | 6 | — |
| ☆DIS funds › | Disney Walt Co New | TRIM | — | 0.5% | -0.1% | 1.3 | 13,707 | -1,467 | 6 | — |
| ☆EAGG funds › | iShares Esg Aware US Aggregate ETF | ADD | — | 0.5% | +0.1% | 1.3 | 27,228 | +6,096 | 6 | — |
| ☆ILCG funds › | iShares Morningstar Growth ETF | ADD | — | 0.5% | +0.1% | 1.3 | 10,813 | +1,436 | 6 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.5% | -0.0% | 1.2 | 10,550 | -90 | 6 | — |
| ☆CUSIP:921910733 funds › | Vanguard Esg US Stock ETF | TRIM | — | 0.5% | +0.0% | 1.2 | 9,318 | -9 | 6 | — |
| ☆UPS funds › | United Parcel Service Cl B | TRIM | — | 0.4% | -0.0% | 1.2 | 10,733 | -1,183 | 6 | — |
| ☆CUSIP:464288109 funds › | iShares Morningstar Value ETF | ADD | — | 0.4% | +0.1% | 1.2 | 11,378 | +1,618 | 6 | — |
| ☆RTX funds › | RTX Corporation | TRIM | — | 0.4% | -0.1% | 1.1 | 5,867 | -196 | 6 | — |
| ☆NKE funds › | Nike Inc Cl B | TRIM | — | 0.4% | -0.2% | 1.1 | 25,824 | -245 | 6 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.4% | -0.1% | 1.1 | 2,904 | -399 | 6 | — |
| ☆CRM funds › | Salesforce Inc | ADD | — | 0.3% | -0.1% | 0.9 | 5,981 | +16 | 6 | — |
| ☆VCSH funds › | Vanguard Short Term Corp Bond ETF | ADD | — | 0.3% | -0.0% | 0.9 | 11,305 | +845 | 6 | — |
| ☆AMT funds › | American Tower Corp REIT | TRIM | — | 0.3% | -0.1% | 0.9 | 5,306 | -172 | 6 | — |
| ☆EEM funds › | iShares MSCI Emerging Mkt ETF | TRIM | — | 0.3% | +0.0% | 0.8 | 12,189 | -100 | 6 | — |
| ☆STZ funds › | Constellation Brands Inc | TRIM | — | 0.3% | -0.1% | 0.8 | 5,949 | -320 | 6 | — |
| ☆VSGX funds › | Vanguard Esg International Stock ETF | TRIM | — | 0.3% | +0.0% | 0.7 | 9,100 | -116 | 6 | — |
| ☆F funds › | Ford Motor CO | TRIM | — | 0.3% | +0.0% | 0.7 | 53,401 | -2,951 | 6 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.3% | +0.1% | 0.7 | 1,493 | -61 | 6 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.3% | -0.1% | 0.7 | 9,987 | -358 | 2 | — |
| ☆HWM funds › | Howmet Aerospace Inc | TRIM | — | 0.3% | -0.0% | 0.7 | 2,536 | -282 | 6 | — |
| ☆NEE funds › | Nextera Energy | TRIM | — | 0.2% | -0.0% | 0.7 | 7,576 | -193 | 5 | — |
| ☆SLB funds › | SLB Limited | TRIM | — | 0.2% | -0.1% | 0.6 | 13,674 | -948 | 6 | — |
| ☆CL funds › | Colgate-Palmolive CO | TRIM | — | 0.2% | -0.0% | 0.6 | 6,825 | -375 | 6 | — |
| ☆SPHR funds › | Sphere Entertainment Co | TRIM | — | 0.2% | +0.1% | 0.6 | 3,509 | -41 | 4 | — |
| ☆VZ funds › | Verizon Communications Inc. | TRIM | — | 0.2% | -0.1% | 0.6 | 14,171 | -654 | 6 | — |
| ☆AAMI funds › | Acadian Asset Management Inc | TRIM | — | 0.2% | +0.0% | 0.6 | 8,157 | -431 | 5 | — |
| ☆BA funds › | Boeing CO | TRIM | — | 0.2% | -0.0% | 0.6 | 2,668 | -92 | 6 | — |
| ☆LASR funds › | Nlight Inc | TRIM | — | 0.2% | +0.0% | 0.6 | 8,142 | -51 | 3 | — |
| ☆MKSI funds › | MKS Inc | TRIM | — | 0.2% | +0.1% | 0.6 | 1,247 | -41 | 2 | — |
| ☆LITE funds › | Lumentum Holdings Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 638 | -151 | 3 | — |
| ☆SUSB funds › | Ishares ESG Aware 1-5 Yr Corp Bond ETF | ADD | — | 0.2% | +0.1% | 0.5 | 21,645 | +7,894 | 3 | — |
| ☆APD funds › | Air Products & Chemicals Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 1,825 | -161 | 6 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 7,247 | -176 | 6 | — |
| ☆CW funds › | Curtiss-wright Corp. | TRIM | — | 0.2% | +0.0% | 0.5 | 682 | -4 | 6 | — |
| ☆DVY funds › | iShares DJ Select Dividend ETF | HOLD | — | 0.2% | -0.0% | 0.5 | 3,300 | +0 | 6 | — |
| ☆AEIS funds › | Advanced Energy Inds | TRIM | — | 0.2% | +0.0% | 0.5 | 1,339 | -11 | 3 | — |
| ☆TTMI funds › | TTM Technologies Inc | TRIM | — | 0.2% | +0.1% | 0.5 | 2,661 | -142 | 2 | — |
| ☆ESE funds › | Esco Technologies Inc | TRIM | — | 0.2% | +0.0% | 0.5 | 1,407 | -13 | 6 | — |
| ☆MOD funds › | Modine Manufacturing Co | TRIM | — | 0.2% | +0.0% | 0.5 | 1,798 | -92 | 4 | — |
| ☆NUSC funds › | Nuveen Esg Small-Cap ETF | TRIM | — | 0.2% | +0.0% | 0.5 | 8,980 | -50 | 2 | — |
| ☆MKC funds › | Mccormick & Co Inc | TRIM | — | 0.2% | -0.1% | 0.5 | 9,085 | -2,080 | 6 | — |
| ☆CASY funds › | Casey`s General Stores, Inc. | TRIM | — | 0.2% | +0.0% | 0.5 | 573 | -3 | 6 | — |
| ☆O funds › | Realty Income Corp | TRIM | — | 0.2% | -0.0% | 0.4 | 7,191 | -280 | 5 | — |
| ☆SNEX funds › | Stonex Group | TRIM | — | 0.2% | +0.0% | 0.4 | 3,754 | -575 | 6 | — |
| ☆DY funds › | Dycom Inds | ADD | — | 0.2% | +0.0% | 0.4 | 875 | +30 | 3 | — |
| ☆LIND funds › | Lindblad Expeditions Holdings Inc | TRIM | — | 0.2% | +0.1% | 0.4 | 15,510 | -192 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC Bearings | ADD | — | 0.2% | +0.0% | 0.4 | 668 | +7 | 6 | — |
| ☆MTRN funds › | Materion Corp | NEW | — | 0.2% | +0.2% | 0.4 | 1,377 | +1,377 | 1 | — |
| ☆SANM funds › | Sanmina Corp | TRIM | — | 0.1% | +0.1% | 0.4 | 1,576 | -69 | 3 | — |
| ☆AGX funds › | Argan Inc | NEW | — | 0.1% | +0.1% | 0.4 | 485 | +485 | 1 | — |
| ☆GNRC funds › | Generac Holdings Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,284 | +1,284 | 1 | — |
| ☆CECO funds › | Ceco Environmental Corp. | NEW | — | 0.1% | +0.1% | 0.4 | 4,141 | +4,141 | 1 | — |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | ADD | — | 0.1% | +0.0% | 0.4 | 636 | +1 | 3 | — |
| ☆ROAD funds › | Construction Partners Inc | TRIM | — | 0.1% | -0.1% | 0.4 | 3,074 | -1,184 | 6 | — |
| ☆MSGE funds › | Madison Square Garden Entertainment Corp | NEW | — | 0.1% | +0.1% | 0.4 | 4,512 | +4,512 | 1 | — |
| ☆TH funds › | Target Hospitality Corp | NEW | — | 0.1% | +0.1% | 0.3 | 17,159 | +17,159 | 1 | — |
| ☆ARW funds › | Arrow Electronics Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,634 | +1,634 | 1 | — |
| ☆ADEA funds › | Adeia Inc | NEW | — | 0.1% | +0.1% | 0.3 | 10,534 | +10,534 | 1 | — |
| ☆HST funds › | Host Hotels & Resorts Inc | NEW | — | 0.1% | +0.1% | 0.3 | 14,181 | +14,181 | 1 | — |
| ☆WBS funds › | Webster Financial Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 4,369 | -79 | 2 | — |
| ☆FTI funds › | Technipfmc Ltd ADR | ADD | — | 0.1% | -0.0% | 0.3 | 5,007 | +104 | 4 | — |
| ☆WWD funds › | Woodward Inc | TRIM | — | 0.1% | +0.0% | 0.3 | 771 | -25 | 2 | — |
| ☆LINC funds › | Lincoln Educational Services Corp | NEW | — | 0.1% | +0.1% | 0.3 | 6,469 | +6,469 | 1 | — |
| ☆IVZ funds › | Invesco Ltd. | TRIM | — | 0.1% | -0.0% | 0.3 | 12,101 | -223 | 4 | — |
| ☆RSG funds › | Republic Services Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,482 | +0 | 6 | — |
| ☆VIAV funds › | Viavi Solutions | NEW | — | 0.1% | +0.1% | 0.3 | 6,367 | +6,367 | 1 | — |
| ☆NTRA funds › | Natera Inc/sh Sh | TRIM | — | 0.1% | +0.0% | 0.3 | 1,115 | -43 | 6 | — |
| ☆IONS funds › | Ionis Pharmaceuticals Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 3,733 | -36 | 4 | — |
| ☆UNFI funds › | United Natural Foods Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 6,311 | -130 | 3 | — |
| ☆AHR funds › | American Healthcare Reit Inc | ADD | — | 0.1% | +0.0% | 0.3 | 5,483 | +55 | 3 | — |
| ☆DAR funds › | Darling Ingredients Inc | NEW | — | 0.1% | +0.1% | 0.3 | 5,183 | +5,183 | 1 | — |
| ☆INCY funds › | Incyte Corp | ADD | — | 0.1% | +0.0% | 0.3 | 2,462 | +12 | 3 | — |
| ☆EVR funds › | Evercore Inc Cl A | ADD | — | 0.1% | +0.0% | 0.3 | 785 | +14 | 4 | — |
| ☆MA funds › | Mastercard Inc Cl A | HOLD | — | 0.1% | -0.0% | 0.3 | 493 | +0 | 6 | — |
| ☆CEG funds › | Constellation Energy Corp | ADD | — | 0.1% | -0.0% | 0.2 | 982 | +3 | 4 | — |
| ☆NOW funds › | Servicenow Inc | ADD | — | 0.1% | -0.0% | 0.2 | 2,435 | +72 | 6 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,721 | -367 | 6 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,011 | -18 | 6 | — |
| ☆DTH funds › | Wisdomtree International High | HOLD | — | 0.1% | -0.0% | 0.2 | 4,106 | +0 | 5 | — |
| ☆BBIO funds › | Bridgebio Pharma Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 2,838 | -2 | 2 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 5,955 | -362 | 6 | — |
| ☆UTI funds › | Universal Technical Institute Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,960 | 0 | — |
| ☆FLS funds › | Flowserve Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,989 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. SPONSORED ADS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,649 | 0 | — |
| ☆T funds › | AT&T Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,583 | 0 | — |
| ☆HII funds › | Huntington Ingalls Industries Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -690 | 0 | — |
| ☆CENX funds › | Century Aluminum Co | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,106 | 0 | — |
| ☆INSM funds › | Insmed Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,507 | 0 | — |
| ☆DAN funds › | Dana Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,589 | 0 | — |
| ☆NYT funds › | New York Times Company Class A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,248 | 0 | — |
| ☆GILT funds › | Gilat Satellite Networks | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,411 | 0 | — |
| ☆NRG funds › | Nrg Energy Inc/sh | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,374 | 0 | — |
| ☆SF funds › | Stifel Financial Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,297 | 0 | — |
| ☆IDCC funds › | Interdigital Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -698 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 268 | 127 | 0.06 | 49% | 0.035 | 0.445 | — | in |
| 2026Q1 | 247 | 128 | 0.06 | 48% | 0.033 | 0.432 | — | in |
| 2025Q4 | 252 | 126 | 0.05 | 50% | 0.035 | 0.430 | — | in |
| 2025Q3 | 247 | 123 | 0.10 | 49% | 0.035 | 0.330 | — | in |
| 2025Q2 | 223 | 125 | 0.09 | 45% | 0.032 | 0.336 | — | in |
| 2025Q1 | 224 | 116 | 0.06 | 45% | 0.031 | 0.419 | — | entered |
| 2024Q4 | 228 | 115 | 0.00 | 44% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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