AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$427K
3
+$343K
4
CDTX icon
Cidara Therapeutics
CDTX
+$305K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$619K
2
+$614K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$500K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$103B
$22.8M 9.23%
348,668
-9,484
IWM icon
2
iShares Russell 2000 ETF
IWM
$73.6B
$20.2M 8.18%
83,388
+68,552
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$712B
$19M 7.7%
28,498
+317
EFA icon
4
iShares MSCI EAFE ETF
EFA
$70.4B
$14.1M 5.73%
151,385
-6,579
AAPL icon
5
Apple
AAPL
$4.05T
$10.3M 4.18%
40,495
-255
MSFT icon
6
Microsoft
MSFT
$3.53T
$10.3M 4.17%
19,865
-965
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 2.79%
13,691
+299
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.73T
$6.61M 2.68%
27,142
-71
V icon
9
Visa
V
$669B
$5.79M 2.35%
16,952
-1,592
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$4.97M 2.01%
41,791
-3,490
ABT icon
11
Abbott
ABT
$223B
$4.74M 1.92%
35,381
-321
NVDA icon
12
NVIDIA
NVDA
$4.28T
$4.09M 1.66%
21,909
-1,869
AMZN icon
13
Amazon
AMZN
$2.38T
$4.04M 1.64%
18,383
-281
JNJ icon
14
Johnson & Johnson
JNJ
$516B
$3.63M 1.47%
19,592
-1,747
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$3.58M 1.45%
37,374
-2,276
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.39M 1.38%
26,142
-1,498
GS icon
17
Goldman Sachs
GS
$267B
$3.28M 1.33%
4,125
+9
PG icon
18
Procter & Gamble
PG
$339B
$3.2M 1.3%
20,802
-552
HD icon
19
Home Depot
HD
$355B
$3.2M 1.3%
7,886
+8
ITW icon
20
Illinois Tool Works
ITW
$75B
$2.97M 1.21%
11,401
-79
SYK icon
21
Stryker
SYK
$136B
$2.9M 1.18%
7,844
-52
PEP icon
22
PepsiCo
PEP
$207B
$2.67M 1.08%
19,020
+178
ADP icon
23
Automatic Data Processing
ADP
$107B
$2.66M 1.08%
9,075
-100
CVX icon
24
Chevron
CVX
$300B
$2.64M 1.07%
17,022
-576
JPM icon
25
JPMorgan Chase
JPM
$871B
$2.64M 1.07%
8,377
-259
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