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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
+0.68%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.11M | 0.49% |
+10,602
| New | +$1.11M |
|
52
McCormick & Company Non-Voting
MKC
$14B
| $1.09M | 0.48% |
+14,310
| New | +$1.12M |
|
53
Cisco
CSCO
$477B
| $1.05M | 0.46% |
+17,736
| New | +$1.01M |
|
54
Amgen
AMGN
$210B
| $995K | 0.44% |
+3,817
| New | +$1.13M |
|
55
Intel
INTC
$510B
| $943K | 0.41% |
+47,044
| New | +$1.06M |
|
56
Becton Dickinson
BDX
$46.8B
| $912K | 0.4% |
+4,020
| New | +$928K |
|
57
Adobe
ADBE
$102B
| $910K | 0.4% |
+2,046
| New | +$1.01M |
|
58
Colgate-Palmolive
CL
$73.6B
| $851K | 0.37% |
+9,364
| New | +$894K |
|
59
RTX Corp
RTX
$294B
| $820K | 0.36% |
+7,088
| New | +$856K |
|
60
Diageo
DEO
$48.9B
| $804K | 0.35% |
+6,322
| New | +$804K |
|
61
Constellation Brands
STZ
$22.4B
| $773K | 0.34% |
+3,497
| New | +$831K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $699K | 0.31% |
+15,058
| New | +$711K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $696K | 0.31% |
+16,634
| New | +$737K |
|
64
Air Products & Chemicals
APD
$65.7B
| $680K | 0.3% |
+2,346
| New | +$737K |
|
65
T. Rowe Price
TROW
$24.3B
| $679K | 0.3% |
+6,003
| New | +$695K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $651K | 0.29% |
+8,345
| New | +$655K |
|
67
IBM
IBM
$220B
| $605K | 0.27% |
+2,751
| New | +$613K |
|
68
Ford
F
$56.9B
| $583K | 0.26% |
+58,915
| New | +$628K |
|
69
Verizon
VZ
$195B
| $575K | 0.25% |
+14,387
| New | +$607K |
|
70
iShares Select Dividend ETF
DVY
$23.8B
| $558K | 0.24% |
+4,249
| New | +$579K |
|
71
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $545K | 0.24% |
+9,620
| New | +$568K |
|
72
Boeing
BA
$187B
| $529K | 0.23% |
+2,986
| New | +$469K |
|
73
SLB Ltd
SLB
$75.3B
| $521K | 0.23% |
+13,583
| New | +$570K |
|
74
Broadcom
AVGO
$2T
| $506K | 0.22% |
+2,184
| New | +$404K |
|
75
Rockwell Automation
ROK
$49.9B
| $499K | 0.22% |
+1,745
| New | +$491K |
|
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ANB Bank's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for ANB Bank, which disclosed 115 positions worth $228M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- ANB Bank's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
- ANB Bank's ten largest holdings make up 44% of its $228M portfolio in Q4 2024.
- ANB Bank disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on ANB Bank's 13F filing for Q4 2024, filed 6 May 2025.