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
$252M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$437K
3
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

1
+$1.25M
2
+$491K
3
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

1 Technology 15.51%
2 Financials 9.76%
3 Healthcare 8.82%
4 Communication Services 6.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$267B
$1.15M 0.46%
6,284
-32
AMGN icon
52
Amgen
AMGN
$187B
$1.13M 0.45%
3,467
-28
ASML icon
53
ASML
ASML
$508B
$1.06M 0.42%
994
AMT icon
54
American Tower
AMT
$82.2B
$1.03M 0.41%
5,852
-25
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.67B
$977K 0.39%
9,387
-3
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.14B
$928K 0.37%
9,837
-308
STZ icon
57
Constellation Brands
STZ
$26B
$867K 0.34%
6,286
-44
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$831K 0.33%
17,376
+1,270
INTC icon
59
Intel
INTC
$219B
$793K 0.31%
21,478
-563
F icon
60
Ford
F
$45.9B
$753K 0.3%
57,375
-633
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.3B
$747K 0.3%
10,965
-440
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$696K 0.28%
8,735
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$5.56B
$691K 0.27%
9,644
-572
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$672K 0.27%
12,289
ROK icon
65
Rockwell Automation
ROK
$39.9B
$643K 0.26%
1,653
-4
BA icon
66
Boeing
BA
$153B
$607K 0.24%
2,796
+31
VZ icon
67
Verizon
VZ
$211B
$606K 0.24%
14,879
+130
NEE icon
68
NextEra Energy
NEE
$187B
$578K 0.23%
7,202
+64
SLB icon
69
SLB Ltd
SLB
$70B
$577K 0.23%
15,046
+53
CL icon
70
Colgate-Palmolive
CL
$68.1B
$559K 0.22%
7,080
-4
HWM icon
71
Howmet Aerospace
HWM
$92.7B
$559K 0.22%
2,726
-592
EMBJ
72
Embraer S.A. ADS
EMBJ
$9.69B
$513K 0.2%
7,976
-194
NRG icon
73
NRG Energy
NRG
$31B
$509K 0.2%
3,199
+1,310
UBER icon
74
Uber
UBER
$152B
$493K 0.2%
6,035
+148
DVY icon
75
iShares Select Dividend ETF
DVY
$21.4B
$492K 0.2%
3,489
-35
1 2
3
4 5