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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
+7.08%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
49.02%
Holding
137
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
3
IBM icon
IBM
IBM
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
V icon
Visa
V
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$2.35M 0.95%
11,866
-100
-0.8% -$19.9K
COST icon
27
Costco
COST
$420B
$2.34M 0.95%
2,528
-58
-2% -$55.6K
XOM icon
28
ExxonMobil
XOM
$641B
$2.33M 0.95%
20,697
-1,822
-8% -$203K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.65T
$2.21M 0.9%
9,081
-45
-0.5% -$9.43K
SBUX icon
30
Starbucks
SBUX
$120B
$2.14M 0.87%
25,353
+1,059
+4% +$94.8K
WMT icon
31
Walmart Inc
WMT
$884B
$2.06M 0.84%
19,983
-1,316
-6% -$131K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.82%
2,750
-268
-9% -$199K
KO icon
33
Coca-Cola
KO
$372B
$1.91M 0.77%
28,744
-35
-0.1% -$2.41K
LIN icon
34
Linde
LIN
$223B
$1.89M 0.77%
3,979
+73
+2% +$34.6K
NKE icon
35
Nike
NKE
$61.4B
$1.76M 0.71%
25,286
+177
+0.7% +$13.2K
BX icon
36
Blackstone
BX
$110B
$1.68M 0.68%
9,832
+800
+9% +$137K
DIS icon
37
Walt Disney
DIS
$171B
$1.68M 0.68%
14,633
+70
+0.5% +$8.24K
BAC icon
38
Bank of America
BAC
$442B
$1.67M 0.68%
32,393
+153
+0.5% +$7.46K
LLY icon
39
Eli Lilly
LLY
$992B
$1.62M 0.66%
2,120
+183
+9% +$136K
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$1.6M 0.65%
3,293
+313
+11% +$146K
TXN icon
41
Texas Instruments
TXN
$259B
$1.6M 0.65%
8,691
+811
+10% +$159K
UNH icon
42
UnitedHealth
UNH
$371B
$1.57M 0.64%
4,540
+868
+24% +$263K
IBM icon
43
IBM
IBM
$220B
$1.55M 0.63%
5,485
+1,215
+28% +$318K
WM icon
44
Waste Management
WM
$90.1B
$1.48M 0.6%
6,689
-640
-9% -$144K
CRM icon
45
Salesforce
CRM
$156B
$1.35M 0.55%
5,696
+847
+17% +$214K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 0.52%
10,741
-411
-4% -$46.8K
EMR icon
47
Emerson Electric
EMR
$88B
$1.26M 0.51%
9,587
-165
-2% -$22.5K
FISV
48
Fiserv Inc
FISV
$29.3B
$1.25M 0.51%
9,685
– –
CSCO icon
49
Cisco
CSCO
$477B
$1.17M 0.47%
17,088
+132
+0.8% +$9K
AMT icon
50
American Tower
AMT
$81.5B
$1.13M 0.46%
5,877
-289
-5% -$60.2K
1
2
3 4 5

Similar funds

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BFM
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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ANB Bank held 137 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank deployed $11.1M of net new capital in Q3 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Constellation Energy: 896 shares worth $295K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $609K trimmed.

  • ANB Bank's largest Q3 2025 buy was Constellation Energy: 896 shares worth $295K.
  • ANB Bank added most to iShares Russell 2000 ETF in Q3 2025, an estimated $15.7M increase.
  • ANB Bank's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $609K.
  • ANB Bank fully exited Adobe in Q3 2025, selling an estimated $469K.
  • ANB Bank's ten largest holdings make up 49% of its $247M portfolio in Q3 2025.
  • ANB Bank opened 12 new positions and closed 14 in Q3 2025.
  • ANB Bank's portfolio value rose 11% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q3 2025, filed 23 Oct 2025.