AB
ANB Bank Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$3.97M (-2%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9
Top Buys
| 1 | $1.69M | |
| 2 | $915K | |
| 3 | $601K | |
| 4 | $319K | |
| 5 | $255K |
Top Sells
| 1 | $539K | |
| 2 | $426K | |
| 3 | $291K | |
| 4 | $255K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1M | 9.44% | 362,070 +15,673 | +5% | +$915K | |||
| $15.3M | 6.83% | 27,307 +3,024 | +12% | +$1.69M | |||
| $14.3M | 6.4% | 175,283 -1,692 | -1% | -$138K | |||
| $10.1M | 4.51% | 45,469 -2,428 | -5% | -$539K | |||
| $8.86M | 3.96% | 23,614 +8 | +0% | +$3K | |||
| $7.86M | 3.51% | 14,766 -366 | -2% | -$195K | |||
| $6.93M | 3.1% | 19,780 -728 | -4% | -$255K | |||
| $5.27M | 2.36% | 33,755 -1,178 | -3% | -$184K | |||
| $5.25M | 2.34% | 39,547 -613 | -2% | -$81.3K | |||
| $4.95M | 2.21% | 47,303 +172 | +0.4% | +$18K | |||
| $4.14M | 1.85% | 49,719 +590 | +1% | +$49.1K | |||
| $4.13M | 1.84% | 34,471 +202 | +0.6% | +$24.2K | |||
| $3.95M | 1.77% | 23,184 -389 | -2% | -$66.3K | |||
| $3.85M | 1.72% | 20,219 +197 | +1% | +$37.5K | |||
| $3.8M | 1.7% | 22,888 -190 | -0.8% | -$31.5K | |||
| $3.47M | 1.55% | 9,309 -136 | -1% | -$50.6K | |||
| $3.37M | 1.5% | 16,882 +665 | +4% | +$133K | |||
| $3.29M | 1.47% | 10,754 -190 | -2% | -$58.1K | |||
| $3.18M | 1.42% | 12,835 -158 | -1% | -$39.2K | |||
| $3.1M | 1.39% | 8,469 -41 | -0.5% | -$15K | |||
| $3.07M | 1.37% | 18,364 +22 | +0.1% | +$3.68K | |||
| $2.96M | 1.32% | 19,735 -191 | -1% | -$28.6K | |||
| $2.86M | 1.28% | 13,938 -205 | -1% | -$42K | |||
| $2.86M | 1.28% | 24,007 +237 | +1% | +$28.2K | |||
| $2.82M | 1.26% | 2,978 -308 | -9% | -$291K |
