AB

ANB Bank Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

No sells this quarter

Sector Composition

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
$2.49M 1.09%
+4,350
27
$2.49M 1.09%
+27,261
28
$2.49M 1.09%
+32,841
29
$2.42M 1.06%
+26,749
30
$2.28M 1%
+11,110
31
$2.27M 1%
+4,485
32
$2.18M 0.96%
+9,101
33
$2.09M 0.92%
+3,571
34
$2.08M 0.91%
+15,473
35
$2.07M 0.91%
+33,259
36
$1.96M 0.86%
+4,681
37
$1.79M 0.79%
+3,444
38
$1.75M 0.77%
+15,732
39
$1.71M 0.75%
+9,036
40
$1.59M 0.7%
+9,195
41
$1.55M 0.68%
+7,695
42
$1.5M 0.66%
+34,162
43
$1.48M 0.65%
+1,915
44
$1.47M 0.64%
+11,840
45
$1.41M 0.62%
+7,493
46
$1.33M 0.58%
+10,540
47
$1.27M 0.56%
+14,210
48
$1.26M 0.55%
+3,754
49
$1.25M 0.55%
+6,802
50
$1.17M 0.51%
+14,394
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