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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$550K
3
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

1
+$1.89M
2
+$1.07M
3
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

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
$182B
$1.16M 0.47%
3,303
-164
CRM icon
52
Salesforce
CRM
$124B
$1.11M 0.45%
5,965
+210
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.05M 0.42%
9,327
-523
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$1M 0.41%
21,132
+3,756
NFLX icon
55
Netflix
NFLX
$326B
$995K 0.4%
+10,345
AMT icon
56
American Tower
AMT
$82B
$945K 0.38%
5,478
-374
STZ icon
57
Constellation Brands
STZ
$24.2B
$940K 0.38%
6,269
-17
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.26B
$909K 0.37%
9,760
-77
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.22B
$895K 0.36%
9,377
-10
INTC icon
60
Intel
INTC
$673B
$862K 0.35%
19,535
-1,943
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$829K 0.34%
10,460
+1,725
SLB icon
62
SLB Ltd
SLB
$71.9B
$751K 0.3%
14,622
-424
VZ icon
63
Verizon
VZ
$189B
$744K 0.3%
14,825
-54
NEE icon
64
NextEra Energy
NEE
$181B
$722K 0.29%
7,769
+567
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$698K 0.28%
12,289
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.76B
$661K 0.27%
9,216
-428
F icon
67
Ford
F
$56B
$650K 0.26%
56,352
-1,023
HWM icon
68
Howmet Aerospace
HWM
$111B
$649K 0.26%
2,818
+92
CL icon
69
Colgate-Palmolive
CL
$71.6B
$614K 0.25%
7,200
+120
APD icon
70
Air Products & Chemicals
APD
$62.4B
$577K 0.23%
1,986
+20
MKC icon
71
McCormick & Company Non-Voting
MKC
$12.5B
$563K 0.23%
11,165
+200
ROK icon
72
Rockwell Automation
ROK
$52.7B
$558K 0.23%
1,554
-99
LITE icon
73
Lumentum
LITE
$66.1B
$554K 0.22%
789
-257
BA icon
74
Boeing
BA
$176B
$549K 0.22%
2,760
-36
UBER icon
75
Uber
UBER
$146B
$534K 0.22%
7,423
+1,388
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3
4 5