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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
+7.75%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
-$12.7M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$880K
2
ASML icon
ASML
ASML
+$713K
3
NEE icon
NextEra Energy
NEE
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 10.48%
3 Healthcare 8.99%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.49M 1.12%
18,842
-893
-5% -$120K
XOM icon
27
ExxonMobil
XOM
$640B
$2.43M 1.09%
22,519
-1,488
-6% -$159K
DHR icon
28
Danaher
DHR
$139B
$2.36M 1.06%
11,966
-1,972
-14% -$382K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$2.23M 1%
3,018
-169
-5% -$104K
SBUX icon
30
Starbucks
SBUX
$119B
$2.23M 1%
24,294
-2,505
-9% -$217K
WMT icon
31
Walmart Inc
WMT
$877B
$2.08M 0.94%
21,299
-592
-3% -$56.4K
KO icon
32
Coca-Cola
KO
$371B
$2.04M 0.91%
28,779
-3,905
-12% -$278K
LIN icon
33
Linde
LIN
$223B
$1.83M 0.82%
3,906
-700
-15% -$320K
DIS icon
34
Walt Disney
DIS
$171B
$1.81M 0.81%
14,563
-250
-2% -$26K
NKE icon
35
Nike
NKE
$62.3B
$1.78M 0.8%
25,109
-7,115
-22% -$427K
WM icon
36
Waste Management
WM
$90.1B
$1.68M 0.75%
7,329
-142
-2% -$32.9K
FISV
37
Fiserv Inc
FISV
$29.1B
$1.67M 0.75%
9,685
-1,350
-12% -$245K
TXN icon
38
Texas Instruments
TXN
$259B
$1.64M 0.73%
7,880
+50
+0.6% +$8.88K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$1.61M 0.72%
9,126
+35
+0.4% +$5.73K
BAC icon
40
Bank of America
BAC
$443B
$1.53M 0.69%
32,240
-387
-1% -$16.3K
LLY icon
41
Eli Lilly
LLY
$1T
$1.51M 0.68%
1,937
+20
+1% +$15.5K
AMT icon
42
American Tower
AMT
$81.7B
$1.36M 0.61%
6,166
-255
-4% -$55.1K
BX icon
43
Blackstone
BX
$109B
$1.35M 0.61%
9,032
-210
-2% -$28.9K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.32M 0.59%
13,648
-53
-0.4% -$4.6K
CRM icon
45
Salesforce
CRM
$155B
$1.32M 0.59%
4,849
+987
+26% +$264K
EMR icon
46
Emerson Electric
EMR
$86.2B
$1.3M 0.58%
9,752
-1,985
-17% -$228K
IBM icon
47
IBM
IBM
$218B
$1.26M 0.57%
4,270
+1,455
+52% +$375K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.22M 0.55%
11,152
– –
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.35B
$1.21M 0.54%
14,548
+307
+2% +$24.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$210B
$1.21M 0.54%
2,980
-470
-14% -$197K
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
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ANB Bank held 136 positions worth $223M, down 0.48% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank withdrew a net $12.7M in Q2 2025, closing 11 positions and reducing 66 holdings. Its most notable exit was Becton Dickinson, an estimated $891K position sold in full.

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

Against the trend, ANB Bank opened a new position in ASML worth $797K.

  • ANB Bank's largest Q2 2025 buy was ASML: 994 shares worth $797K.
  • ANB Bank added most to NVIDIA in Q2 2025, an estimated $880K increase.
  • ANB Bank's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • ANB Bank fully exited Becton Dickinson in Q2 2025, selling an estimated $891K.
  • ANB Bank's ten largest holdings make up 45% of its $223M portfolio in Q2 2025.
  • ANB Bank opened 20 new positions and closed 11 in Q2 2025.
  • ANB Bank's portfolio value fell 0.48% quarter-over-quarter to $223M.

Based on ANB Bank's 13F filing for Q2 2025, filed 11 Aug 2025.