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AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$550K
3
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

1
+$1.89M
2
+$1.07M
3
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

1 Technology 14.53%
2 Financials 9.06%
3 Healthcare 8.24%
4 Communication Services 6.45%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.4M 9.05%
331,383
-15,420
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$18.8M 7.6%
28,901
-243
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.1B
$18.8M 7.6%
75,731
-7,346
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$15.5M 6.28%
159,795
+3,672
AAPL icon
5
Apple
AAPL
$4.38T
$10.1M 4.1%
39,916
-164
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.48T
$7.6M 3.07%
26,482
-414
MSFT icon
7
Microsoft
MSFT
$2.82T
$7.56M 3.06%
20,433
+545
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.52M 2.64%
13,609
-77
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.16M 2.08%
41,469
-58
V icon
10
Visa
V
$622B
$5.04M 2.04%
16,676
-279
JNJ icon
11
Johnson & Johnson
JNJ
$550B
$4.71M 1.91%
19,288
-163
CVX icon
12
Chevron
CVX
$346B
$4.15M 1.68%
20,056
+3,015
NVDA icon
13
NVIDIA
NVDA
$5.1T
$4.02M 1.62%
23,033
+778
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.86M 1.56%
38,364
+1,198
AMZN icon
15
Amazon
AMZN
$2.63T
$3.79M 1.53%
18,176
-443
XOM icon
16
Exxon Mobil
XOM
$571B
$3.73M 1.51%
21,969
+1,283
ABT icon
17
Abbott
ABT
$154B
$3.71M 1.5%
36,099
+784
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$3.45M 1.4%
26,034
+67
GS icon
19
Goldman Sachs
GS
$323B
$3.41M 1.38%
4,026
-102
PG icon
20
Procter & Gamble
PG
$350B
$3.07M 1.24%
21,284
+45
ITW icon
21
Illinois Tool Works
ITW
$76B
$2.99M 1.21%
11,484
+58
PEP icon
22
PepsiCo
PEP
$194B
$2.94M 1.19%
18,960
-1
HD icon
23
Home Depot
HD
$333B
$2.69M 1.09%
8,170
+183
SYK icon
24
Stryker
SYK
$118B
$2.55M 1.03%
7,765
-25
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.49T
$2.52M 1.02%
8,750
-263
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