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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
+7.75%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
-$12.7M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$880K
2
ASML icon
ASML
ASML
+$713K
3
NEE icon
NextEra Energy
NEE
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

Rank Sector Weight
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
CSCO icon
51
Cisco
CSCO
$476B
$1.18M 0.53%
16,956
-934
-5% -$57.4K
UNH icon
52
UnitedHealth
UNH
$373B
$1.15M 0.51%
3,672
-903
-20% -$345K
UPS icon
53
United Parcel Service
UPS
$92.7B
$1.11M 0.5%
10,978
+286
+3% +$28.1K
AMGN icon
54
Amgen
AMGN
$209B
$1.08M 0.48%
3,860
-8
-0.2% -$2.27K
RTX icon
55
RTX Corp
RTX
$293B
$992K 0.45%
6,793
-144
-2% -$19.2K
AVGO icon
56
Broadcom
AVGO
$1.99T
$937K 0.42%
3,401
+1,141
+50% +$248K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$895K 0.4%
11,800
-2,300
-16% -$172K
STZ icon
58
Constellation Brands
STZ
$22.4B
$849K 0.38%
5,217
-17
-0.3% -$3.05K
ASML icon
59
ASML
ASML
$653B
$797K 0.36%
+994
New +$713K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$766K 0.34%
16,108
+124
+0.8% +$5.82K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$699K 0.31%
8,795
+480
+6% +$37.8K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.67B
$686K 0.31%
10,467
+166
+2% +$10.2K
F icon
63
Ford
F
$56.9B
$646K 0.29%
59,523
-1,058
-2% -$10.8K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$644K 0.29%
7,084
-2,150
-23% -$196K
HWM icon
65
Howmet Aerospace
HWM
$116B
$629K 0.28%
3,377
+148
+5% +$22.8K
BA icon
66
Boeing
BA
$187B
$619K 0.28%
2,956
+48
+2% +$9.07K
VZ icon
67
Verizon
VZ
$194B
$609K 0.27%
14,078
-96
-0.7% -$4.16K
APD icon
68
Air Products & Chemicals
APD
$66B
$608K 0.27%
2,156
-190
-8% -$52K
ROP icon
69
Roper Technologies
ROP
$38.3B
$578K 0.26%
1,020
– –
ROK icon
70
Rockwell Automation
ROK
$49.4B
$570K 0.26%
1,716
+21
+1% +$5.98K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$554K 0.25%
4,174
-62
-1% -$8.03K
NEE icon
72
NextEra Energy
NEE
$181B
$533K 0.24%
+7,685
New +$534K
INTC icon
73
Intel
INTC
$507B
$514K 0.23%
22,964
-25,536
-53% -$529K
SLB icon
74
SLB Ltd
SLB
$75.2B
$493K 0.22%
14,580
+507
+4% +$17.6K
EMBJ
75
Embraer S.A. ADS
EMBJ
$12.5B
$469K 0.21%
8,248
+508
+7% +$24K
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 Q2 2025 Portfolio in Review

As of Q2 2025, ANB Bank held 136 positions worth $223M, down 0.48% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank withdrew a net $12.7M in Q2 2025, closing 11 positions and reducing 66 holdings. Its most notable exit was Becton Dickinson, an estimated $891K position sold in full.

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

Against the trend, ANB Bank opened a new position in ASML worth $797K.

  • ANB Bank's largest Q2 2025 buy was ASML: 994 shares worth $797K.
  • ANB Bank added most to NVIDIA in Q2 2025, an estimated $880K increase.
  • ANB Bank's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • ANB Bank fully exited Becton Dickinson in Q2 2025, selling an estimated $891K.
  • ANB Bank's ten largest holdings make up 45% of its $223M portfolio in Q2 2025.
  • ANB Bank opened 20 new positions and closed 11 in Q2 2025.
  • ANB Bank's portfolio value fell 0.48% quarter-over-quarter to $223M.

Based on ANB Bank's 13F filing for Q2 2025, filed 11 Aug 2025.