AB

ANB Bank Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 10.38%
3 Healthcare 9.91%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.49%
+10,602
52
$1.09M 0.48%
+14,310
53
$1.05M 0.46%
+17,736
54
$995K 0.44%
+3,817
55
$943K 0.41%
+47,044
56
$912K 0.4%
+4,020
57
$910K 0.4%
+2,046
58
$851K 0.37%
+9,364
59
$820K 0.36%
+7,088
60
$804K 0.35%
+6,322
61
$773K 0.34%
+3,497
62
$699K 0.31%
+15,058
63
$696K 0.31%
+16,634
64
$680K 0.3%
+2,346
65
$679K 0.3%
+6,003
66
$651K 0.29%
+8,345
67
$605K 0.27%
+2,751
68
$583K 0.26%
+58,915
69
$575K 0.25%
+14,387
70
$558K 0.24%
+4,249
71
$545K 0.24%
+9,620
72
$529K 0.23%
+2,986
73
$521K 0.23%
+13,583
74
$506K 0.22%
+2,184
75
$499K 0.22%
+1,745
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3
4 5