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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
+0.18%
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
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.51%
Holding
137
New
11
Increased
62
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$912K
2
CVX icon
Chevron
CVX
+$550K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
CYBR
CyberArk
CYBR
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$961B
$2.45M 0.99%
8,322
-76
-0.9% -$23.1K
WMT icon
27
Walmart Inc
WMT
$874B
$2.42M 0.98%
19,452
-586
-3% -$71.9K
COST icon
28
Costco
COST
$418B
$2.4M 0.97%
2,405
-47
-2% -$45.8K
DHR icon
29
Danaher
DHR
$136B
$2.24M 0.91%
11,802
-39
-0.3% -$8.3K
SBUX icon
30
Starbucks
SBUX
$118B
$2.23M 0.9%
24,837
-451
-2% -$42.7K
KO icon
31
Coca-Cola
KO
$371B
$2.15M 0.87%
28,329
-365
-1% -$27.6K
LIN icon
32
Linde
LIN
$222B
$1.99M 0.81%
4,020
+41
+1% +$19.3K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.85M 0.75%
9,121
+103
+1% +$23.6K
LLY icon
34
Eli Lilly
LLY
$1T
$1.83M 0.74%
1,986
-85
-4% -$86.2K
TXN icon
35
Texas Instruments
TXN
$256B
$1.7M 0.69%
8,759
+11
+0.1% +$2.23K
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$1.63M 0.66%
2,855
+7
+0.2% +$4.49K
BAC icon
37
Bank of America
BAC
$443B
$1.62M 0.65%
33,138
+769
+2% +$39.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$1.61M 0.65%
3,279
+14
+0.4% +$7.6K
WM icon
39
Waste Management
WM
$89.4B
$1.53M 0.62%
6,643
-87
-1% -$20K
DIS icon
40
Walt Disney
DIS
$170B
$1.46M 0.59%
15,174
+434
+3% +$45.9K
IBM icon
41
IBM
IBM
$216B
$1.39M 0.56%
5,725
+282
+5% +$76.3K
NKE icon
42
Nike
NKE
$61.7B
$1.38M 0.56%
26,069
+618
+2% +$37.5K
UNH icon
43
UnitedHealth
UNH
$371B
$1.37M 0.55%
5,054
+458
+10% +$136K
CSCO icon
44
Cisco
CSCO
$472B
$1.35M 0.55%
17,371
+395
+2% +$30.9K
ASML icon
45
ASML
ASML
$653B
$1.32M 0.53%
1,000
+6
+0.6% +$8.22K
EMR icon
46
Emerson Electric
EMR
$86B
$1.26M 0.51%
9,579
+12
+0.1% +$1.73K
BX icon
47
Blackstone
BX
$109B
$1.22M 0.49%
10,640
+740
+7% +$96.3K
UPS icon
48
United Parcel Service
UPS
$91.2B
$1.17M 0.47%
11,916
+278
+2% +$29.8K
RTX icon
49
RTX Corp
RTX
$291B
$1.17M 0.47%
6,063
-221
-4% -$43.9K
AVGO icon
50
Broadcom
AVGO
$1.95T
$1.17M 0.47%
3,776
+377
+11% +$124K
1
2
3 4 5

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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ANB Bank held 137 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ANB Bank's Q1 2026 filing shows 11 new, 62 increased, 54 reduced and 9 closed positions. Its largest new stake was Netflix: 10,345 shares worth $995K. The largest sale was iShares Russell 2000 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2026 buy was Netflix: 10,345 shares worth $995K.
  • ANB Bank added most to Chevron in Q1 2026, an estimated $550K increase.
  • ANB Bank's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.89M.
  • ANB Bank fully exited CyberArk in Q1 2026, selling an estimated $342K.
  • ANB Bank's ten largest holdings make up 48% of its $247M portfolio in Q1 2026.
  • ANB Bank opened 11 new positions and closed 9 in Q1 2026.
  • ANB Bank's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.