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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
+7.08%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
49.02%
Holding
137
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
3
IBM icon
IBM
IBM
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
V icon
Visa
V
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

Rank Sector Weight
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
$2T
$1.11M 0.45%
3,353
-48
-1% -$14.7K
RTX icon
52
RTX Corp
RTX
$294B
$1.06M 0.43%
6,316
-477
-7% -$74K
UPS icon
53
United Parcel Service
UPS
$92.5B
$990K 0.4%
11,847
+869
+8% +$78.7K
AMGN icon
54
Amgen
AMGN
$210B
$986K 0.4%
3,495
-365
-9% -$106K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.27B
$979K 0.4%
9,390
-4,258
-31% -$428K
ASML icon
56
ASML
ASML
$659B
$962K 0.39%
994
– –
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.35B
$913K 0.37%
10,145
-4,403
-30% -$381K
STZ icon
58
Constellation Brands
STZ
$22.4B
$852K 0.35%
6,330
+1,113
+21% +$177K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$774K 0.31%
16,106
-2
-0% -$95
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$763K 0.31%
11,405
-395
-3% -$27.7K
INTC icon
61
Intel
INTC
$510B
$739K 0.3%
22,041
-923
-4% -$22.4K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.67B
$709K 0.29%
10,216
-251
-2% -$16.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$698K 0.28%
8,735
-60
-0.7% -$4.77K
F icon
64
Ford
F
$56.9B
$694K 0.28%
58,008
-1,515
-3% -$17.5K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$656K 0.27%
12,289
+8,000
+187% +$402K
HWM icon
66
Howmet Aerospace
HWM
$117B
$651K 0.26%
3,318
-59
-2% -$10.8K
VZ icon
67
Verizon
VZ
$195B
$648K 0.26%
14,749
+671
+5% +$29K
BA icon
68
Boeing
BA
$187B
$597K 0.24%
2,765
-191
-6% -$43.1K
ROK icon
69
Rockwell Automation
ROK
$49.9B
$579K 0.23%
1,657
-59
-3% -$20.4K
UBER icon
70
Uber
UBER
$147B
$577K 0.23%
5,887
+1,742
+42% +$163K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$569K 0.23%
2,086
-70
-3% -$20.3K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$566K 0.23%
7,084
– –
NEE icon
73
NextEra Energy
NEE
$182B
$539K 0.22%
7,138
-547
-7% -$40K
ROAD icon
74
Construction Partners
ROAD
$6.1B
$536K 0.22%
4,219
-90
-2% -$10.3K
SLB icon
75
SLB Ltd
SLB
$75.3B
$515K 0.21%
14,993
+413
+3% +$14.4K
1 2
3
4 5

Similar funds

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BFM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, ANB Bank held 137 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank deployed $11.1M of net new capital in Q3 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Constellation Energy: 896 shares worth $295K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $609K trimmed.

  • ANB Bank's largest Q3 2025 buy was Constellation Energy: 896 shares worth $295K.
  • ANB Bank added most to iShares Russell 2000 ETF in Q3 2025, an estimated $15.7M increase.
  • ANB Bank's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $609K.
  • ANB Bank fully exited Adobe in Q3 2025, selling an estimated $469K.
  • ANB Bank's ten largest holdings make up 49% of its $247M portfolio in Q3 2025.
  • ANB Bank opened 12 new positions and closed 14 in Q3 2025.
  • ANB Bank's portfolio value rose 11% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q3 2025, filed 23 Oct 2025.