AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$16.6M
2
+$427K
3
+$343K
4
CDTX icon
Cidara Therapeutics
CDTX
+$305K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$619K
2
+$614K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$500K
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
AVGO icon
51
Broadcom
AVGO
$1.6T
$1.11M 0.45%
3,353
-48
RTX icon
52
RTX Corp
RTX
$244B
$1.06M 0.43%
6,316
-477
UPS icon
53
United Parcel Service
UPS
$84.9B
$990K 0.4%
11,847
+869
AMGN icon
54
Amgen
AMGN
$175B
$986K 0.4%
3,495
-365
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.91B
$979K 0.4%
9,390
-4,258
ASML icon
56
ASML
ASML
$422B
$962K 0.39%
994
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.17B
$913K 0.37%
10,145
-4,403
STZ icon
58
Constellation Brands
STZ
$25.7B
$852K 0.35%
6,330
+1,113
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$774K 0.31%
16,106
-2
MKC icon
60
McCormick & Company Non-Voting
MKC
$17.9B
$763K 0.31%
11,405
-395
INTC icon
61
Intel
INTC
$179B
$739K 0.3%
22,041
-923
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$5.47B
$709K 0.29%
10,216
-251
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$698K 0.28%
8,735
-60
F icon
64
Ford
F
$54.4B
$694K 0.28%
58,008
-1,515
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$656K 0.27%
12,289
+8,000
HWM icon
66
Howmet Aerospace
HWM
$79.8B
$651K 0.26%
3,318
-59
VZ icon
67
Verizon
VZ
$172B
$648K 0.26%
14,749
+671
BA icon
68
Boeing
BA
$161B
$597K 0.24%
2,765
-191
ROK icon
69
Rockwell Automation
ROK
$45.1B
$579K 0.23%
1,657
-59
UBER icon
70
Uber
UBER
$170B
$577K 0.23%
5,887
+1,742
APD icon
71
Air Products & Chemicals
APD
$54.5B
$569K 0.23%
2,086
-70
CL icon
72
Colgate-Palmolive
CL
$63.1B
$566K 0.23%
7,084
NEE icon
73
NextEra Energy
NEE
$170B
$539K 0.22%
7,138
-547
ROAD icon
74
Construction Partners
ROAD
$6.22B
$536K 0.22%
4,219
-90
SLB icon
75
SLB Ltd
SLB
$58.1B
$515K 0.21%
14,993
+413
1 2
3
4 5