AB
ANB Bank Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$3.97M (-2%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9
Top Buys
| 1 | $1.69M | |
| 2 | $915K | |
| 3 | $601K | |
| 4 | $319K | |
| 5 | $255K |
Top Sells
| 1 | $539K | |
| 2 | $426K | |
| 3 | $291K | |
| 4 | $255K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.18% | 2,592 -522 | -17% | -$79.7K | |||
| $381K | 0.17% | 1,575 -81 | -5% | -$19.6K | |||
| $378K | 0.17% | 2,260 +76 | +3% | +$12.7K | |||
| $358K | 0.16% | 7,740 +148 | +2% | +$6.84K | |||
| $322K | 0.14% | 4,423 +333 | +8% | +$24.3K | |||
| $312K | 0.14% | 2,611 -3 | -0.1% | -$359 | |||
| $298K | 0.13% | 1,590 +54 | +4% | +$10.1K | |||
| $295K | 0.13% | 4,105 +164 | +4% | +$11.8K | |||
| $288K | 0.13% | 1,823 +46 | +3% | +$7.26K | |||
| $284K | 0.13% | 1,761 +35 | +2% | +$5.65K | |||
| $284K | 0.13% | 5,211 +34 | +0.7% | +$1.85K | |||
| $284K | 0.13% | 11,053 +38 | +0.3% | +$976 | |||
| $277K | 0.12% | 1,230 +14 | +1% | +$3.16K | |||
| $274K | 0.12% | 741 +17 | +2% | +$6.28K | |||
| $271K | 0.12% | 495 -47 | -9% | -$25.8K | |||
| $266K | 0.12% | 334 +31 | +10% | +$24.7K | |||
| $261K | 0.12% | 1,846 +40 | +2% | +$5.66K | |||
| $260K | 0.12% | 18,029 +533 | +3% | +$7.7K | |||
| $257K | 0.11% | 903 +10 | +1% | +$2.85K | |||
| $255K | 0.11% | 6,367 | New | +$255K | |||
| $251K | 0.11% | 944 -75 | -7% | -$20K | |||
| $249K | 0.11% | 738 +5 | +0.7% | +$1.69K | |||
| $249K | 0.11% | 1,305 -74 | -5% | -$14.1K | |||
| $245K | 0.11% | 565 +6 | +1% | +$2.6K | |||
| $242K | 0.11% | 1,520 | New | +$242K |
