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
$247M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$402K
3
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

1
+$609K
2
+$598K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.47T
$1.11M 0.45%
3,353
-48
RTX icon
52
RTX Corp
RTX
$267B
$1.06M 0.43%
6,316
-477
UPS icon
53
United Parcel Service
UPS
$81.4B
$990K 0.4%
11,847
+869
AMGN icon
54
Amgen
AMGN
$187B
$986K 0.4%
3,495
-365
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$2.67B
$979K 0.4%
9,390
-4,258
ASML icon
56
ASML
ASML
$508B
$962K 0.39%
994
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.14B
$913K 0.37%
10,145
-4,403
STZ icon
58
Constellation Brands
STZ
$25.9B
$852K 0.35%
6,330
+1,113
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$774K 0.31%
16,106
-2
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.3B
$763K 0.31%
11,405
-395
INTC icon
61
Intel
INTC
$219B
$739K 0.3%
22,041
-923
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$5.57B
$709K 0.29%
10,216
-251
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$698K 0.28%
8,735
-60
F icon
64
Ford
F
$46B
$694K 0.28%
58,008
-1,515
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$656K 0.27%
12,289
+8,000
HWM icon
66
Howmet Aerospace
HWM
$92.7B
$651K 0.26%
3,318
-59
VZ icon
67
Verizon
VZ
$211B
$648K 0.26%
14,749
+671
BA icon
68
Boeing
BA
$153B
$597K 0.24%
2,765
-191
ROK icon
69
Rockwell Automation
ROK
$39.9B
$579K 0.23%
1,657
-59
UBER icon
70
Uber
UBER
$152B
$577K 0.23%
5,887
+1,742
APD icon
71
Air Products & Chemicals
APD
$62.6B
$569K 0.23%
2,086
-70
CL icon
72
Colgate-Palmolive
CL
$68.2B
$566K 0.23%
7,084
NEE icon
73
NextEra Energy
NEE
$186B
$539K 0.22%
7,138
-547
ROAD icon
74
Construction Partners
ROAD
$5.93B
$536K 0.22%
4,219
-90
SLB icon
75
SLB Ltd
SLB
$70B
$515K 0.21%
14,993
+413
1 2
3
4 5