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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
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
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
51
$1.11M 0.45%
3,353
-48
52
$1.06M 0.43%
6,316
-477
53
$990K 0.4%
11,847
+869
54
$986K 0.4%
3,495
-365
55
$979K 0.4%
9,390
-4,258
56
$962K 0.39%
994
57
$913K 0.37%
10,145
-4,403
58
$852K 0.35%
6,330
+1,113
59
$774K 0.31%
16,106
-2
60
$763K 0.31%
11,405
-395
61
$739K 0.3%
22,041
-923
62
$709K 0.29%
10,216
-251
63
$698K 0.28%
8,735
-60
64
$694K 0.28%
58,008
-1,515
65
$656K 0.27%
12,289
+8,000
66
$651K 0.26%
3,318
-59
67
$648K 0.26%
14,749
+671
68
$597K 0.24%
2,765
-191
69
$579K 0.23%
1,657
-59
70
$577K 0.23%
5,887
+1,742
71
$569K 0.23%
2,086
-70
72
$566K 0.23%
7,084
73
$539K 0.22%
7,138
-547
74
$536K 0.22%
4,219
-90
75
$515K 0.21%
14,993
+413
1 2
3
4 5