We are live on ! Find out more
AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$402K
3
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

1
+$609K
2
+$598K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

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
26
$2.35M 0.95%
11,866
-100
27
$2.34M 0.95%
2,528
-58
28
$2.33M 0.95%
20,697
-1,822
29
$2.21M 0.9%
9,081
-45
30
$2.14M 0.87%
25,353
+1,059
31
$2.06M 0.84%
19,983
-1,316
32
$2.02M 0.82%
2,750
-268
33
$1.91M 0.77%
28,744
-35
34
$1.89M 0.77%
3,979
+73
35
$1.76M 0.71%
25,286
+177
36
$1.68M 0.68%
9,832
+800
37
$1.68M 0.68%
14,633
+70
38
$1.67M 0.68%
32,393
+153
39
$1.62M 0.66%
2,120
+183
40
$1.6M 0.65%
3,293
+313
41
$1.6M 0.65%
8,691
+811
42
$1.57M 0.64%
4,540
+868
43
$1.55M 0.63%
5,485
+1,215
44
$1.48M 0.6%
6,689
-640
45
$1.35M 0.55%
5,696
+847
46
$1.27M 0.52%
10,741
-411
47
$1.26M 0.51%
9,587
-165
48
$1.25M 0.51%
9,685
49
$1.17M 0.47%
17,088
+132
50
$1.13M 0.46%
5,877
-289
1
2
3 4 5