AB
ANB Bank Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$3.97M (-2%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9
Top Buys
| 1 | $1.69M | |
| 2 | $915K | |
| 3 | $601K | |
| 4 | $319K | |
| 5 | $255K |
Top Sells
| 1 | $539K | |
| 2 | $426K | |
| 3 | $291K | |
| 4 | $255K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.5% | 13,701 -509 | -4% | -$41.2K | |||
| $1.1M | 0.49% | 17,890 +154 | +0.9% | +$9.5K | |||
| $1.1M | 0.49% | 48,500 +1,456 | +3% | +$33.1K | |||
| $1.09M | 0.49% | 11,152 +550 | +5% | +$53.9K | |||
| $1.04M | 0.46% | 3,862 +108 | +3% | +$29K | |||
| $961K | 0.43% | 5,234 +1,737 | +50% | +$319K | |||
| $919K | 0.41% | 6,937 -151 | -2% | -$20K | |||
| $891K | 0.4% | 3,890 -130 | -3% | -$29.8K | |||
| $865K | 0.39% | 9,234 -130 | -1% | -$12.2K | |||
| $847K | 0.38% | 2,208 +162 | +8% | +$62.1K | |||
| $759K | 0.34% | 15,984 +926 | +6% | +$44K | |||
| $714K | 0.32% | 16,350 -284 | -2% | -$12.4K | |||
| $700K | 0.31% | 2,815 +64 | +2% | +$15.9K | |||
| $692K | 0.31% | 2,346 | – | – | |||
| $656K | 0.29% | 8,315 -30 | -0.4% | -$2.37K | |||
| $643K | 0.29% | 14,174 -213 | -1% | -$9.66K | |||
| $608K | 0.27% | 60,581 +1,666 | +3% | +$16.7K | |||
| $608K | 0.27% | 10,301 +681 | +7% | +$40.2K | |||
| $601K | 0.27% | 1,020 | New | +$601K | |||
| $588K | 0.26% | 14,073 +490 | +4% | +$20.5K | |||
| $569K | 0.25% | 4,236 -13 | -0.3% | -$1.75K | |||
| $551K | 0.25% | 5,997 -6 | -0.1% | -$551 | |||
| $496K | 0.22% | 2,908 -78 | -3% | -$13.3K | |||
| $438K | 0.2% | 1,695 -50 | -3% | -$12.9K | |||
| $419K | 0.19% | 3,229 -723 | -18% | -$93.8K |
