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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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$550K
3
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

1
+$1.89M
2
+$1.07M
3
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

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
$22.3B
$500K 0.2%
3,300
-189
NRG icon
77
NRG Energy
NRG
$28.5B
$493K 0.2%
3,374
+175
ROAD icon
78
Construction Partners
ROAD
$6.94B
$473K 0.19%
4,258
+140
AAMI
79
Acadian Asset Management
AAMI
$2.68B
$467K 0.19%
8,588
+410
CW icon
80
Curtiss-Wright
CW
$28.5B
$467K 0.19%
686
+13
LASR icon
81
nLIGHT
LASR
$3.65B
$467K 0.19%
8,193
-73
O icon
82
Realty Income
O
$56.2B
$457K 0.18%
7,471
+647
AEIS icon
83
Advanced Energy
AEIS
$14.9B
$436K 0.18%
1,350
-49
CASY icon
84
Casey's General Stores
CASY
$31.1B
$419K 0.17%
576
+2
SPHR icon
85
Sphere Entertainment
SPHR
$5.63B
$417K 0.17%
3,550
+16
MOD icon
86
Modine Manufacturing
MOD
$15.7B
$410K 0.17%
1,890
+119
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$407K 0.16%
+9,030
ESE icon
88
ESCO Technologies
ESE
$8.9B
$400K 0.16%
1,420
+24
RBC icon
89
RBC Bearings
RBC
$20.2B
$359K 0.15%
661
+12
CENX icon
90
Century Aluminum
CENX
$5.12B
$358K 0.14%
6,106
-97
NYT icon
91
New York Times
NYT
$11.8B
$356K 0.14%
+4,248
SNEX icon
92
StoneX
SNEX
$11B
$349K 0.14%
4,329
-23
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$345K 0.14%
13,751
+5,492
FTI icon
94
TechnipFMC
FTI
$26B
$339K 0.14%
4,903
+161
RSG icon
95
Republic Services
RSG
$63.1B
$325K 0.13%
1,482
-197
UTI icon
96
Universal Technical Institute
UTI
$2.22B
$323K 0.13%
8,960
+491
DAN icon
97
Dana Inc
DAN
$3.14B
$323K 0.13%
9,589
+111
WBS icon
98
Webster Financial
WBS
$12.3B
$309K 0.12%
+4,448
IVZ icon
99
Invesco
IVZ
$12.5B
$299K 0.12%
12,324
+375
MKSI icon
100
MKS Inc
MKSI
$27.4B
$296K 0.12%
+1,288
2 3
4
5 6