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
+0.18%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$4.8M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.51%
Holding
137
New
11
Increased
62
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$912K
2
CVX icon
Chevron
CVX
+$550K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
CYBR
CyberArk
CYBR
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 9.06%
3 Healthcare 8.24%
4 Communication Services 6.45%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$207B
$1.16M 0.47%
3,303
-164
-5% -$58.5K
CRM icon
52
Salesforce
CRM
$155B
$1.11M 0.45%
5,965
+210
+4% +$43.5K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.05M 0.42%
9,327
-523
-5% -$62.1K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1M 0.41%
21,132
+3,756
+22% +$180K
NFLX icon
55
Netflix
NFLX
$304B
$995K 0.4%
+10,345
New +$912K
AMT icon
56
American Tower
AMT
$80.8B
$945K 0.38%
5,478
-374
-6% -$67.3K
STZ icon
57
Constellation Brands
STZ
$22.4B
$940K 0.38%
6,269
-17
-0.3% -$2.63K
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.34B
$909K 0.37%
9,760
-77
-0.8% -$7.37K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.23B
$895K 0.36%
9,377
-10
-0.1% -$1.02K
INTC icon
60
Intel
INTC
$500B
$862K 0.35%
19,535
-1,943
-9% -$89.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$829K 0.34%
10,460
+1,725
+20% +$137K
SLB icon
62
SLB Ltd
SLB
$74.7B
$751K 0.3%
14,622
-424
-3% -$20.6K
VZ icon
63
Verizon
VZ
$192B
$744K 0.3%
14,825
-54
-0.4% -$2.5K
NEE icon
64
NextEra Energy
NEE
$180B
$722K 0.29%
7,769
+567
+8% +$50.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$698K 0.28%
12,289
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.64B
$661K 0.27%
9,216
-428
-4% -$32.1K
F icon
67
Ford
F
$56.3B
$650K 0.26%
56,352
-1,023
-2% -$13.5K
HWM icon
68
Howmet Aerospace
HWM
$115B
$649K 0.26%
2,818
+92
+3% +$21.4K
CL icon
69
Colgate-Palmolive
CL
$72.1B
$614K 0.25%
7,200
+120
+2% +$10.7K
APD icon
70
Air Products & Chemicals
APD
$65.6B
$577K 0.23%
1,986
+20
+1% +$5.51K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.8B
$563K 0.23%
11,165
+200
+2% +$12.7K
ROK icon
72
Rockwell Automation
ROK
$49.9B
$558K 0.23%
1,554
-99
-6% -$39.1K
LITE icon
73
Lumentum
LITE
$65.8B
$554K 0.22%
789
-257
-25% -$141K
BA icon
74
Boeing
BA
$186B
$549K 0.22%
2,760
-36
-1% -$8.2K
UBER icon
75
Uber
UBER
$146B
$534K 0.22%
7,423
+1,388
+23% +$107K
1 2
3
4 5

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ANB Bank held 137 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ANB Bank's Q1 2026 filing shows 11 new, 62 increased, 54 reduced and 9 closed positions. Its largest new stake was Netflix: 10,345 shares worth $995K. The largest sale was iShares Russell 2000 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2026 buy was Netflix: 10,345 shares worth $995K.
  • ANB Bank added most to Chevron in Q1 2026, an estimated $550K increase.
  • ANB Bank's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.89M.
  • ANB Bank fully exited CyberArk in Q1 2026, selling an estimated $342K.
  • ANB Bank's ten largest holdings make up 48% of its $247M portfolio in Q1 2026.
  • ANB Bank opened 11 new positions and closed 9 in Q1 2026.
  • ANB Bank's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.