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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
-0.6%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
+$16.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
3
ROP icon
Roper Technologies
ROP
+$572K
4
STZ icon
Constellation Brands
STZ
+$316K
5
NI icon
NiSource
NI
+$245K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$804K
2
AAPL icon
Apple
AAPL
+$562K
3
WMT icon
Walmart Inc
WMT
+$456K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

Rank Sector Weight
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
SBUX icon
26
Starbucks
SBUX
$120B
$2.63M 1.17%
26,799
-462
-2% -$47.8K
FISV
27
Fiserv Inc
FISV
$29.3B
$2.44M 1.09%
11,035
-75
-0.7% -$16.4K
UNH icon
28
UnitedHealth
UNH
$371B
$2.4M 1.07%
4,575
+90
+2% +$46K
KO icon
29
Coca-Cola
KO
$372B
$2.34M 1.05%
32,684
-575
-2% -$38.4K
GS icon
30
Goldman Sachs
GS
$313B
$2.29M 1.02%
4,195
-155
-4% -$93.3K
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.16M 0.96%
8,801
-300
-3% -$76.5K
LIN icon
32
Linde
LIN
$223B
$2.14M 0.96%
4,606
-75
-2% -$33.8K
NKE icon
33
Nike
NKE
$61.4B
$2.05M 0.91%
32,224
-617
-2% -$45.4K
WMT icon
34
Walmart Inc
WMT
$884B
$1.92M 0.86%
21,891
-4,858
-18% -$456K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.82%
3,187
-384
-11% -$248K
NVDA icon
36
NVIDIA
NVDA
$5.16T
$1.82M 0.81%
16,783
+1,310
+8% +$166K
WM icon
37
Waste Management
WM
$90.1B
$1.73M 0.77%
7,471
-224
-3% -$49.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$1.72M 0.77%
3,450
+6
+0.2% +$3.25K
LLY icon
39
Eli Lilly
LLY
$992B
$1.58M 0.71%
1,917
+2
+0.1% +$1.66K
DIS icon
40
Walt Disney
DIS
$171B
$1.46M 0.65%
14,813
-919
-6% -$98.8K
TXN icon
41
Texas Instruments
TXN
$259B
$1.41M 0.63%
7,830
+337
+4% +$63.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.65T
$1.41M 0.63%
9,091
+55
+0.6% +$9.97K
AMT icon
43
American Tower
AMT
$81.5B
$1.4M 0.62%
6,421
-381
-6% -$74.7K
BAC icon
44
Bank of America
BAC
$442B
$1.36M 0.61%
32,627
-1,535
-4% -$68.4K
BX icon
45
Blackstone
BX
$110B
$1.29M 0.58%
9,242
+47
+0.5% +$7.63K
EMR icon
46
Emerson Electric
EMR
$88B
$1.29M 0.58%
11,737
-103
-0.9% -$12.4K
AMGN icon
47
Amgen
AMGN
$210B
$1.21M 0.54%
3,868
+51
+1% +$15.1K
UPS icon
48
United Parcel Service
UPS
$92.5B
$1.18M 0.53%
10,692
+152
+1% +$18.2K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$1.16M 0.52%
14,100
-210
-1% -$16.5K
ILCV icon
50
iShares Morningstar Value ETF
ILCV
$1.35B
$1.16M 0.52%
14,241
-153
-1% -$12.6K
1
2
3 4 5

Similar funds

PWS
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BFM
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
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GWS
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ANB Bank held 125 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank's Q1 2025 filing shows 10 new, 50 increased, 54 reduced and 9 closed positions. Its largest new stake was Roper Technologies: 1,020 shares worth $601K. The largest sale was Diageo, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2025 buy was Roper Technologies: 1,020 shares worth $601K.
  • ANB Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • ANB Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $562K.
  • ANB Bank fully exited Diageo in Q1 2025, selling an estimated $804K.
  • ANB Bank's ten largest holdings make up 45% of its $224M portfolio in Q1 2025.
  • ANB Bank opened 10 new positions and closed 9 in Q1 2025.
  • ANB Bank's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on ANB Bank's 13F filing for Q1 2025, filed 6 May 2025.