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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
+0.68%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $2.49M | 1.09% |
+4,350
| New | +$2.43M |
|
27
Starbucks
SBUX
$120B
| $2.49M | 1.09% |
+27,261
| New | +$2.64M |
|
28
Nike
NKE
$61.4B
| $2.49M | 1.09% |
+32,841
| New | +$2.58M |
|
29
Walmart Inc
WMT
$884B
| $2.42M | 1.06% |
+26,749
| New | +$2.32M |
|
|
FISV
30
Fiserv Inc
FISV
$29.3B
| $2.28M | 1% |
+11,110
| New | +$2.27M |
|
31
UnitedHealth
UNH
$371B
| $2.27M | 1% |
+4,485
| New | +$2.55M |
|
32
JPMorgan Chase
JPM
$956B
| $2.18M | 0.96% |
+9,101
| New | +$2.12M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $2.09M | 0.92% |
+3,571
| New | +$2.1M |
|
34
NVIDIA
NVDA
$5.16T
| $2.08M | 0.91% |
+15,473
| New | +$2.13M |
|
35
Coca-Cola
KO
$372B
| $2.07M | 0.91% |
+33,259
| New | +$2.17M |
|
36
Linde
LIN
$223B
| $1.96M | 0.86% |
+4,681
| New | +$2.13M |
|
37
Thermo Fisher Scientific
TMO
$209B
| $1.79M | 0.79% |
+3,444
| New | +$1.89M |
|
38
Walt Disney
DIS
$171B
| $1.75M | 0.77% |
+15,732
| New | +$1.65M |
|
39
Alphabet (Google) Class A
GOOGL
$4.65T
| $1.71M | 0.75% |
+9,036
| New | +$1.58M |
|
40
Blackstone
BX
$110B
| $1.59M | 0.7% |
+9,195
| New | +$1.6M |
|
41
Waste Management
WM
$90.1B
| $1.55M | 0.68% |
+7,695
| New | +$1.65M |
|
42
Bank of America
BAC
$442B
| $1.5M | 0.66% |
+34,162
| New | +$1.5M |
|
43
Eli Lilly
LLY
$992B
| $1.48M | 0.65% |
+1,915
| New | +$1.59M |
|
44
Emerson Electric
EMR
$88B
| $1.47M | 0.64% |
+11,840
| New | +$1.44M |
|
45
Texas Instruments
TXN
$259B
| $1.41M | 0.62% |
+7,493
| New | +$1.5M |
|
46
United Parcel Service
UPS
$92.5B
| $1.33M | 0.58% |
+10,540
| New | +$1.39M |
|
47
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.27M | 0.56% |
+14,210
| New | +$1.26M |
|
48
Salesforce
CRM
$156B
| $1.26M | 0.55% |
+3,754
| New | +$1.2M |
|
49
American Tower
AMT
$81.5B
| $1.25M | 0.55% |
+6,802
| New | +$1.41M |
|
50
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.17M | 0.51% |
+14,394
| New | +$1.19M |
|
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ANB Bank's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for ANB Bank, which disclosed 115 positions worth $228M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- ANB Bank's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
- ANB Bank's ten largest holdings make up 44% of its $228M portfolio in Q4 2024.
- ANB Bank disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on ANB Bank's 13F filing for Q4 2024, filed 6 May 2025.