Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

$182Million– No. of Holdings #98

ARBOR TRUST WEALTH ADVISORS, LLC Performance:

2024 Q1: 1.53%YTD: 1.53%2023: 9.62%

Performance for 2024 Q1 is 1.53%, and YTD is 1.53%, and 2023 is 9.62%.

About ARBOR TRUST WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ARBOR TRUST WEALTH ADVISORS, LLC is a hedge fund based in ANN ARBOR, MI. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.6 Millions. In it's latest 13F Holdings report, ARBOR TRUST WEALTH ADVISORS, LLC reported an equity portfolio of $182 Millions as of 31 Mar, 2024.

The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, FNDA, FNDA. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and SYSCO CORP (SYY). ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and SPDR SER TR (BIL).

ARBOR TRUST WEALTH ADVISORS, LLC Equity Portfolio Value

Last Reported on: 15 Apr, 2024

ARBOR TRUST WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARBOR TRUST WEALTH ADVISORS, LLC made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.

New Buys

Ticker	$ Bought
ishares tr	1,168,890
ishares tr	441,293
nvidia corporation	415,284
edwards lifesciences corp	219,624
american express co	212,891
conocophillips	203,879
general dynamics corp	201,578
ford mtr co del	138,155

New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	523
ishares tr	404
spdr ser tr	326
wisdomtree tr	63.56
ishares tr	21.5
blackrock inc	18.57
palo alto networks inc	17.57
merck & co inc	16.37

Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-65.77
schwab strategic tr	-56.13
schwab strategic tr	-46.93
sysco corp	-21.72
masco corp	-16.21
deere & co	-14.2
microchip technology inc.	-8.5
marathon oil corp	-6.62

ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-207,478
air prods & chems inc	-245,791

ARBOR TRUST WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Healthcare	13.1
Technology	11.7
Financial Services	4.7
Consumer Defensive	4.7
Consumer Cyclical	4.5
Communication Services	3.5
Industrials	3
Energy	2.9
Utilities	1.2

Market Cap. Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
MEGA-CAP	30.8
LARGE-CAP	17.7

Stocks belong to which Index?

About 48.6% of the stocks held by ARBOR TRUST WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	48.6

Top 5 Winners (%)		%
TMC	tmc the metals company inc	70.0 %
META	meta platforms inc	46.1 %
MPC	marathon pete corp	42.4 %
LLY	eli lilly & co	29.6 %
AMAT	applied matls inc	29.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.7 M
ABBV	abbvie inc	0.7 M
SYK	stryker corporation	0.6 M
CAT	caterpillar inc	0.5 M
JPM	jpmorgan chase & co	0.5 M

Top 5 Losers (%)		%
AGG	ishares tr	-42.4 %
TSLA	tesla inc	-30.8 %
INTC	intel corp	-25.5 %
AMPS	ishares tr	-21.4 %
AMPS	ishares tr	-21.4 %

Top 5 Losers ($)		$
AGG	ishares tr	-2.1 M
AAPL	apple inc	-0.9 M
AMPS	ishares tr	-0.3 M
MCD	mcdonalds corp	-0.2 M
UNH	unitedhealth group inc	-0.2 M

ARBOR TRUST WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARBOR TRUST WEALTH ADVISORS, LLC

ARBOR TRUST WEALTH ADVISORS, LLC has 98 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ARBOR TRUST WEALTH ADVISORS, LLC last quarter.

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.34	36,187	6,071,460	reduced	-3.28

ABBV	abbvie inc	4.32	46,566	7,871,050	added	0.03

ABT	abbott labs	2.97	48,576	5,400,170	reduced	-1.45

ADBE	adobe inc	0.13	495	241,174	unchanged	0.00

AGG	ishares tr	2.99	69,483	5,440,490	added	0.81

AGG	ishares tr	1.85	35,248	3,375,370	added	21.5

AGG	ishares tr	1.57	5,520	2,852,060	reduced	-3.07

AGG	ishares tr	1.56	48,380	2,843,750	added	404

AGG	ishares tr	1.41	12,759	2,563,670	added	0.35

AGG	ishares tr	1.23	40,747	2,242,300	reduced	-4.56

AGG	ishares tr	0.79	13,580	1,434,810	added	1.4

AGG	ishares tr	0.17	3,791	307,298	added	5.72

AGG	ishares tr	0.16	3,561	298,056	added	4.67

AGT	ishares tr	0.20	15,429	373,690	unchanged	0.00

AGZD	wisdomtree tr	1.04	44,608	1,898,530	added	63.56

AMAT	applied matls inc	0.68	5,935	1,241,910	reduced	-0.08

AMGN	amgen inc	0.26	1,773	472,416	reduced	-2.8

AMPS	ishares tr	0.64	22,384	1,168,890	new

AMPS	ishares tr	0.24	10,415	441,293	new

AMZN	amazon com inc	0.59	5,751	1,069,450	added	0.65