AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$437K
3
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

1
+$1.25M
2
+$491K
3
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

1 Technology 15.51%
2 Financials 9.76%
3 Healthcare 8.82%
4 Communication Services 6.25%
5 Consumer Staples 5.84%
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
$22.9M 9.08%
346,803
-1,865
IWM icon
2
iShares Russell 2000 ETF
IWM
$68B
$20.5M 8.11%
83,077
-311
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$19.9M 7.88%
29,144
+646
EFA icon
4
iShares MSCI EAFE ETF
EFA
$69.2B
$15M 5.95%
156,123
+4,738
AAPL icon
5
Apple
AAPL
$3.64T
$10.9M 4.32%
40,080
-415
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.62M 3.82%
19,888
+23
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.61T
$8.44M 3.35%
26,896
-246
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.88M 2.73%
13,686
-5
V icon
9
Visa
V
$580B
$5.95M 2.36%
16,955
+3
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$4.99M 1.98%
41,527
-264
ABT icon
11
Abbott
ABT
$184B
$4.42M 1.76%
35,315
-66
AMZN icon
12
Amazon
AMZN
$2.22T
$4.3M 1.71%
18,619
+236
NVDA icon
13
NVIDIA
NVDA
$4.24T
$4.15M 1.65%
22,255
+346
JNJ icon
14
Johnson & Johnson
JNJ
$568B
$4.03M 1.6%
19,451
-141
GS icon
15
Goldman Sachs
GS
$242B
$3.63M 1.44%
4,128
+3
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$3.6M 1.43%
37,166
-208
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.72B
$3.42M 1.36%
25,967
-175
PG icon
18
Procter & Gamble
PG
$336B
$3.04M 1.21%
21,239
+437
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.63T
$2.82M 1.12%
9,013
-68
ITW icon
20
Illinois Tool Works
ITW
$74.3B
$2.81M 1.12%
11,426
+25
HD icon
21
Home Depot
HD
$320B
$2.75M 1.09%
7,987
+101
SYK icon
22
Stryker
SYK
$129B
$2.74M 1.09%
7,790
-54
PEP icon
23
PepsiCo
PEP
$206B
$2.72M 1.08%
18,961
-59
DHR icon
24
Danaher
DHR
$134B
$2.71M 1.08%
11,841
-25
JPM icon
25
JPMorgan Chase
JPM
$776B
$2.71M 1.07%
8,398
+21
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