AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$915K
3
+$601K
4
STZ icon
Constellation Brands
STZ
+$319K
5
NI icon
NiSource
NI
+$255K

Top Sells

1
+$804K
2
+$539K
3
+$426K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

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 Change
in Stake 		Capital Flow
51
$1.11M 0.5%
13,701
-509
52
$1.1M 0.49%
17,890
+154
53
$1.1M 0.49%
48,500
+1,456
54
$1.09M 0.49%
11,152
+550
55
$1.04M 0.46%
3,862
+108
56
$961K 0.43%
5,234
+1,737
57
$919K 0.41%
6,937
-151
58
$891K 0.4%
3,890
-130
59
$865K 0.39%
9,234
-130
60
$847K 0.38%
2,208
+162
61
$759K 0.34%
15,984
+926
62
$714K 0.32%
16,350
-284
63
$700K 0.31%
2,815
+64
64
$692K 0.31%
2,346
65
$656K 0.29%
8,315
-30
66
$643K 0.29%
14,174
-213
67
$608K 0.27%
60,581
+1,666
68
$608K 0.27%
10,301
+681
69
$601K 0.27%
+1,020
70
$588K 0.26%
14,073
+490
71
$569K 0.25%
4,236
-13
72
$551K 0.25%
5,997
-6
73
$496K 0.22%
2,908
-78
74
$438K 0.2%
1,695
-50
75
$419K 0.19%
3,229
-723
1 2
3
4 5