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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
-0.6%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
+$16.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
3
ROP icon
Roper Technologies
ROP
+$572K
4
STZ icon
Constellation Brands
STZ
+$316K
5
NI icon
NiSource
NI
+$245K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$804K
2
AAPL icon
Apple
AAPL
+$562K
3
WMT icon
Walmart Inc
WMT
+$456K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.11M 0.5%
13,701
-509
-4% -$45.1K
CSCO icon
52
Cisco
CSCO
$477B
$1.1M 0.49%
17,890
+154
+0.9% +$9.48K
INTC icon
53
Intel
INTC
$510B
$1.1M 0.49%
48,500
+1,456
+3% +$31.9K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.09M 0.49%
11,152
+550
+5% +$57.5K
CRM icon
55
Salesforce
CRM
$156B
$1.04M 0.46%
3,862
+108
+3% +$33.6K
STZ icon
56
Constellation Brands
STZ
$22.4B
$961K 0.43%
5,234
+1,737
+50% +$316K
RTX icon
57
RTX Corp
RTX
$294B
$919K 0.41%
6,937
-151
-2% -$19.1K
BDX icon
58
Becton Dickinson
BDX
$46.8B
$891K 0.4%
3,890
-130
-3% -$30.2K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$865K 0.39%
9,234
-130
-1% -$11.6K
ADBE icon
60
Adobe
ADBE
$102B
$847K 0.38%
2,208
+162
+8% +$69.5K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$759K 0.34%
15,984
+926
+6% +$43.4K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$714K 0.32%
16,350
-284
-2% -$12.3K
IBM icon
63
IBM
IBM
$220B
$700K 0.31%
2,815
+64
+2% +$15.7K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$692K 0.31%
2,346
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$656K 0.29%
8,315
-30
-0.4% -$2.35K
VZ icon
66
Verizon
VZ
$195B
$643K 0.29%
14,174
-213
-1% -$8.87K
F icon
67
Ford
F
$56.9B
$608K 0.27%
60,581
+1,666
+3% +$16.3K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.67B
$608K 0.27%
10,301
+681
+7% +$40.3K
ROP icon
69
Roper Technologies
ROP
$38.5B
$601K 0.27%
+1,020
New +$572K
SLB icon
70
SLB Ltd
SLB
$75.3B
$588K 0.26%
14,073
+490
+4% +$20.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$569K 0.25%
4,236
-13
-0.3% -$1.74K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$551K 0.25%
5,997
-6
-0.1% -$634
BA icon
73
Boeing
BA
$187B
$496K 0.22%
2,908
-78
-3% -$13.5K
ROK icon
74
Rockwell Automation
ROK
$49.9B
$438K 0.2%
1,695
-50
-3% -$13.9K
HWM icon
75
Howmet Aerospace
HWM
$117B
$419K 0.19%
3,229
-723
-18% -$91.8K
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 2025 Portfolio in Review

As of Q1 2025, ANB Bank held 125 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank's Q1 2025 filing shows 10 new, 50 increased, 54 reduced and 9 closed positions. Its largest new stake was Roper Technologies: 1,020 shares worth $601K. The largest sale was Diageo, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2025 buy was Roper Technologies: 1,020 shares worth $601K.
  • ANB Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • ANB Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $562K.
  • ANB Bank fully exited Diageo in Q1 2025, selling an estimated $804K.
  • ANB Bank's ten largest holdings make up 45% of its $224M portfolio in Q1 2025.
  • ANB Bank opened 10 new positions and closed 9 in Q1 2025.
  • ANB Bank's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on ANB Bank's 13F filing for Q1 2025, filed 6 May 2025.