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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
+3.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.43M
Cap. Flow
-$528K
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.58%
Holding
143
New
20
Increased
34
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
PNR icon
Pentair
PNR
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$491K
3
CVLT icon
Commault Systems
CVLT
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.76%
3 Healthcare 8.82%
4 Communication Services 6.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.15M 0.46%
6,284
-32
-0.5% -$5.56K
AMGN icon
52
Amgen
AMGN
$208B
$1.13M 0.45%
3,467
-28
-0.8% -$8.88K
ASML icon
53
ASML
ASML
$626B
$1.06M 0.42%
994
– –
AMT icon
54
American Tower
AMT
$80.8B
$1.03M 0.41%
5,852
-25
-0.4% -$4.55K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.11B
$977K 0.39%
9,387
-3
-0% -$313
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.32B
$928K 0.37%
9,837
-308
-3% -$28.5K
STZ icon
57
Constellation Brands
STZ
$22.2B
$867K 0.34%
6,286
-44
-0.7% -$6.04K
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$831K 0.33%
17,376
+1,270
+8% +$61.1K
INTC icon
59
Intel
INTC
$455B
$793K 0.31%
21,478
-563
-3% -$21.3K
F icon
60
Ford
F
$58.5B
$753K 0.3%
57,375
-633
-1% -$8.16K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$747K 0.3%
10,965
-440
-4% -$29.2K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$696K 0.28%
8,735
– –
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.52B
$691K 0.27%
9,644
-572
-6% -$40.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$672K 0.27%
12,289
– –
ROK icon
65
Rockwell Automation
ROK
$53.4B
$643K 0.26%
1,653
-4
-0.2% -$1.5K
BA icon
66
Boeing
BA
$171B
$607K 0.24%
2,796
+31
+1% +$6.38K
VZ icon
67
Verizon
VZ
$195B
$606K 0.24%
14,879
+130
+0.9% +$5.27K
NEE icon
68
NextEra Energy
NEE
$181B
$578K 0.23%
7,202
+64
+0.9% +$5.3K
SLB icon
69
SLB Ltd
SLB
$73.6B
$577K 0.23%
15,046
+53
+0.4% +$1.92K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$559K 0.22%
7,080
-4
-0.1% -$314
HWM icon
71
Howmet Aerospace
HWM
$113B
$559K 0.22%
2,726
-592
-18% -$118K
EMBJ
72
Embraer S.A. ADS
EMBJ
$12.2B
$513K 0.2%
7,976
-194
-2% -$12.2K
NRG icon
73
NRG Energy
NRG
$28.3B
$509K 0.2%
3,199
+1,310
+69% +$217K
UBER icon
74
Uber
UBER
$143B
$493K 0.2%
6,035
+148
+3% +$13.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$492K 0.2%
3,489
-35
-1% -$4.94K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ANB Bank held 143 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ANB Bank's Q4 2025 filing shows 20 new, 34 increased, 67 reduced and 17 closed positions. Its largest new stake was Pentair: 2,668 shares worth $278K. The largest sale was Fiserv Inc, an estimated $1.25M.

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

  • ANB Bank's largest Q4 2025 buy was Pentair: 2,668 shares worth $278K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $449K increase.
  • ANB Bank's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $122K.
  • ANB Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $1.25M.
  • ANB Bank's ten largest holdings make up 50% of its $252M portfolio in Q4 2025.
  • ANB Bank opened 20 new positions and closed 17 in Q4 2025.
  • ANB Bank's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on ANB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.