AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$713K
3
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

1 Technology 17.5%
2 Financials 10.48%
3 Healthcare 8.99%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.53%
16,956
-934
52
$1.15M 0.51%
3,672
-903
53
$1.11M 0.5%
10,978
+286
54
$1.08M 0.48%
3,860
-8
55
$992K 0.45%
6,793
-144
56
$937K 0.42%
3,401
+1,141
57
$895K 0.4%
11,800
-2,300
58
$849K 0.38%
5,217
-17
59
$797K 0.36%
+994
60
$766K 0.34%
16,108
+124
61
$699K 0.31%
8,795
+480
62
$686K 0.31%
10,467
+166
63
$646K 0.29%
59,523
-1,058
64
$644K 0.29%
7,084
-2,150
65
$629K 0.28%
3,377
+148
66
$619K 0.28%
2,956
+48
67
$609K 0.27%
14,078
-96
68
$608K 0.27%
2,156
-190
69
$578K 0.26%
1,020
70
$570K 0.26%
1,716
+21
71
$554K 0.25%
4,174
-62
72
$533K 0.24%
+7,685
73
$514K 0.23%
22,964
-25,536
74
$493K 0.22%
14,580
+507
75
$469K 0.21%
8,248
+508
1 2
3
4 5