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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
+0.18%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$4.8M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.51%
Holding
137
New
11
Increased
62
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$912K
2
CVX icon
Chevron
CVX
+$550K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
CYBR
CyberArk
CYBR
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 9.06%
3 Healthcare 8.24%
4 Communication Services 6.45%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.2%
3,300
-189
-5% -$28.5K
NRG icon
77
NRG Energy
NRG
$26B
$493K 0.2%
3,374
+175
+5% +$27.5K
ROAD icon
78
Construction Partners
ROAD
$6.11B
$473K 0.19%
4,258
+140
+3% +$16.8K
AAMI
79
Acadian Asset Management
AAMI
$3.21B
$467K 0.19%
8,588
+410
+5% +$21.6K
CW icon
80
Curtiss-Wright
CW
$28B
$467K 0.19%
686
+13
+2% +$8.65K
LASR icon
81
nLIGHT
LASR
$4.27B
$467K 0.19%
8,193
-73
-0.9% -$3.96K
O icon
82
Realty Income
O
$58.5B
$457K 0.18%
7,471
+647
+9% +$40.5K
AEIS icon
83
Advanced Energy
AEIS
$13.4B
$436K 0.18%
1,350
-49
-4% -$14.2K
CASY icon
84
Casey's General Stores
CASY
$32.1B
$419K 0.17%
576
+2
+0.3% +$1.3K
SPHR icon
85
Sphere Entertainment
SPHR
$5.55B
$417K 0.17%
3,550
+16
+0.5% +$1.67K
MOD icon
86
Modine Manufacturing
MOD
$10.7B
$410K 0.17%
1,890
+119
+7% +$22.4K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$407K 0.16%
+9,030
New +$422K
ESE icon
88
ESCO Technologies
ESE
$8.29B
$400K 0.16%
1,420
+24
+2% +$6.05K
RBC icon
89
RBC Bearings
RBC
$18.1B
$359K 0.15%
661
+12
+2% +$6.37K
CENX icon
90
Century Aluminum
CENX
$4.65B
$358K 0.14%
6,106
-97
-2% -$4.86K
NYT icon
91
New York Times
NYT
$12.1B
$356K 0.14%
+4,248
New +$321K
SNEX icon
92
StoneX
SNEX
$9.27B
$349K 0.14%
6,493
-34
-0.5% -$1.72K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$345K 0.14%
13,751
+5,492
+66% +$138K
FTI icon
94
TechnipFMC
FTI
$27.7B
$339K 0.14%
4,903
+161
+3% +$9.68K
RSG icon
95
Republic Services
RSG
$63.8B
$325K 0.13%
1,482
-197
-12% -$43.2K
UTI icon
96
Universal Technical Institute
UTI
$2.31B
$323K 0.13%
8,960
+491
+6% +$15.5K
DAN icon
97
Dana Inc
DAN
$2.94B
$323K 0.13%
9,589
+111
+1% +$3.47K
WBS icon
98
Webster Financial
WBS
$12.7B
$309K 0.12%
+4,448
New +$304K
IVZ icon
99
Invesco
IVZ
$14B
$299K 0.12%
12,324
+375
+3% +$9.81K
MKSI icon
100
MKS Inc
MKSI
$21.9B
$296K 0.12%
+1,288
New +$291K
2 3
4
5 6

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
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SCM
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GWS
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ANB Bank held 137 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ANB Bank's Q1 2026 filing shows 11 new, 62 increased, 54 reduced and 9 closed positions. Its largest new stake was Netflix: 10,345 shares worth $995K. The largest sale was iShares Russell 2000 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2026 buy was Netflix: 10,345 shares worth $995K.
  • ANB Bank added most to Chevron in Q1 2026, an estimated $550K increase.
  • ANB Bank's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.89M.
  • ANB Bank fully exited CyberArk in Q1 2026, selling an estimated $342K.
  • ANB Bank's ten largest holdings make up 48% of its $247M portfolio in Q1 2026.
  • ANB Bank opened 11 new positions and closed 9 in Q1 2026.
  • ANB Bank's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.