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AB

ANB Bank Portfolio holdings

AUM $268M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.8M
Cap. Flow
-$7.15M
Cap. Flow %
-2.67%
Top 10 Hldgs %
48.97%
Holding
140
New
12
Increased
19
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
CECO icon
Ceco Environmental
CECO
+$327K
3
ARW icon
Arrow Electronics
ARW
+$326K
4
AGX icon
Argan
AGX
+$323K
5
GNRC icon
Generac Holdings
GNRC
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
AAPL icon
Apple
AAPL
+$567K
5
NRG icon
NRG Energy
NRG
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.93%
2 Technology 15.74%
3 Financials 9.03%
4 Healthcare 7.6%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$81.3B
$547K 0.2%
638
-151
-19% -$135K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$541K 0.2%
21,645
+7,894
+57% +$197K
APD icon
78
Air Products & Chemicals
APD
$62.9B
$535K 0.2%
1,825
-161
-8% -$46.8K
UBER icon
79
Uber
UBER
$144B
$523K 0.2%
7,247
-176
-2% -$12.9K
CW icon
80
Curtiss-Wright
CW
$20.8B
$517K 0.19%
682
-4
-0.6% -$2.93K
DVY icon
81
iShares Select Dividend ETF
DVY
$23B
$516K 0.19%
3,300
– –
AEIS icon
82
Advanced Energy
AEIS
$10.4B
$499K 0.19%
1,339
-11
-0.8% -$3.85K
TTMI icon
83
TTM Technologies
TTMI
$12.4B
$498K 0.19%
2,661
-142
-5% -$22.9K
ESE icon
84
ESCO Technologies
ESE
$6.73B
$493K 0.18%
1,407
-13
-0.9% -$4.07K
MOD icon
85
Modine Manufacturing
MOD
$9.91B
$480K 0.18%
1,798
-92
-5% -$24.3K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$468K 0.17%
8,980
-50
-0.6% -$2.46K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.3B
$458K 0.17%
9,085
-2,080
-19% -$102K
CASY icon
88
Casey's General Stores
CASY
$22.2B
$455K 0.17%
573
-3
-0.5% -$2.42K
O icon
89
Realty Income
O
$53.6B
$446K 0.17%
7,191
-280
-4% -$17.5K
SNEX icon
90
StoneX
SNEX
$8.15B
$445K 0.17%
5,631
-863
-13% -$64.8K
DY icon
91
Dycom Industries
DY
$8.77B
$442K 0.17%
875
+30
+4% +$13.1K
LIND icon
92
Lindblad Expeditions
LIND
$1.74B
$438K 0.16%
15,510
-192
-1% -$4.06K
RBC icon
93
RBC Bearings
RBC
$15.7B
$430K 0.16%
668
+7
+1% +$4.17K
MTRN icon
94
Materion
MTRN
$5.19B
$410K 0.15%
+1,377
New +$288K
SANM icon
95
Sanmina
SANM
$10.6B
$399K 0.15%
1,576
-69
-4% -$15.1K
AGX icon
96
Argan
AGX
$5.41B
$387K 0.14%
+485
New +$323K
GNRC icon
97
Generac Holdings
GNRC
$12B
$376K 0.14%
+1,284
New +$322K
CECO icon
98
Ceco Environmental
CECO
$4.1B
$376K 0.14%
+4,141
New +$327K
VMI icon
99
Valmont Industries
VMI
$9.15B
$367K 0.14%
636
+1
+0.2% +$503
ROAD icon
100
Construction Partners
ROAD
$5.38B
$365K 0.14%
3,074
-1,184
-28% -$140K
2 3
4
5 6

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ANB Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ANB Bank held 140 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank's Q2 2026 filing shows 12 new, 19 increased, 92 reduced and 13 closed positions. Its largest new stake was Ceco Environmental: 4,141 shares worth $376K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • ANB Bank's largest Q2 2026 buy was Ceco Environmental: 4,141 shares worth $376K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $2M increase.
  • ANB Bank's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.5M.
  • ANB Bank fully exited NRG Energy in Q2 2026, selling an estimated $493K.
  • ANB Bank's ten largest holdings make up 49% of its $268M portfolio in Q2 2026.
  • ANB Bank opened 12 new positions and closed 13 in Q2 2026.
  • ANB Bank's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.