AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$713K
3
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

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
26
$2.49M 1.12%
18,842
-893
27
$2.43M 1.09%
22,519
-1,488
28
$2.36M 1.06%
11,966
-1,972
29
$2.23M 1%
3,018
-169
30
$2.23M 1%
24,294
-2,505
31
$2.08M 0.94%
21,299
-592
32
$2.04M 0.91%
28,779
-3,905
33
$1.83M 0.82%
3,906
-700
34
$1.81M 0.81%
14,563
-250
35
$1.78M 0.8%
25,109
-7,115
36
$1.68M 0.75%
7,329
-142
37
$1.67M 0.75%
9,685
-1,350
38
$1.64M 0.73%
7,880
+50
39
$1.61M 0.72%
9,126
+35
40
$1.53M 0.69%
32,240
-387
41
$1.51M 0.68%
1,937
+20
42
$1.36M 0.61%
6,166
-255
43
$1.35M 0.61%
9,032
-210
44
$1.32M 0.59%
13,648
-53
45
$1.32M 0.59%
4,849
+987
46
$1.3M 0.58%
9,752
-1,985
47
$1.26M 0.57%
4,270
+1,455
48
$1.22M 0.55%
11,152
49
$1.21M 0.54%
14,548
+307
50
$1.21M 0.54%
2,980
-470
1
2
3 4 5