AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$915K
3
+$601K
4
STZ icon
Constellation Brands
STZ
+$319K
5
NI icon
NiSource
NI
+$255K

Top Sells

1
+$804K
2
+$539K
3
+$426K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

1 Technology 16.21%
2 Financials 10.73%
3 Healthcare 10.65%
4 Consumer Staples 8.22%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.17%
26,799
-462
27
$2.44M 1.09%
11,035
-75
28
$2.4M 1.07%
4,575
+90
29
$2.34M 1.05%
32,684
-575
30
$2.29M 1.02%
4,195
-155
31
$2.16M 0.96%
8,801
-300
32
$2.14M 0.96%
4,606
-75
33
$2.05M 0.91%
32,224
-617
34
$1.92M 0.86%
21,891
-4,858
35
$1.84M 0.82%
3,187
-384
36
$1.82M 0.81%
16,783
+1,310
37
$1.73M 0.77%
7,471
-224
38
$1.72M 0.77%
3,450
+6
39
$1.58M 0.71%
1,917
+2
40
$1.46M 0.65%
14,813
-919
41
$1.41M 0.63%
7,830
+337
42
$1.41M 0.63%
9,091
+55
43
$1.4M 0.62%
6,421
-381
44
$1.36M 0.61%
32,627
-1,535
45
$1.29M 0.58%
9,242
+47
46
$1.29M 0.58%
11,737
-103
47
$1.21M 0.54%
3,868
+51
48
$1.18M 0.53%
10,692
+152
49
$1.16M 0.52%
14,100
-210
50
$1.16M 0.52%
14,241
-153
1
2
3 4 5