AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$437K
3
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

1
+$1.25M
2
+$491K
3
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

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
APD icon
76
Air Products & Chemicals
APD
$62.8B
$486K 0.19%
1,966
-120
ROAD icon
77
Construction Partners
ROAD
$5.93B
$447K 0.18%
4,118
-101
NTRA icon
78
Natera
NTRA
$27.7B
$433K 0.17%
1,892
-26
LITE icon
79
Lumentum
LITE
$50.3B
$386K 0.15%
+1,046
O icon
80
Realty Income
O
$56.8B
$385K 0.15%
6,824
-28
AAMI
81
Acadian Asset Management
AAMI
$1.82B
$384K 0.15%
8,178
-72
CW icon
82
Curtiss-Wright
CW
$24.8B
$371K 0.15%
673
-11
RSG icon
83
Republic Services
RSG
$67.8B
$356K 0.14%
1,679
-12
CYBR
84
DELISTED
CyberArk
CYBR
$342K 0.14%
767
-18
INSM icon
85
Insmed
INSM
$29.3B
$339K 0.13%
1,948
-37
SPHR icon
86
Sphere Entertainment
SPHR
$3.82B
$336K 0.13%
3,534
+4
GWRE icon
87
Guidewire Software
GWRE
$13.2B
$328K 0.13%
1,634
-21
CEG icon
88
Constellation Energy
CEG
$102B
$322K 0.13%
912
+16
CASY icon
89
Casey's General Stores
CASY
$24.4B
$317K 0.13%
574
-7
HLI icon
90
Houlihan Lokey
HLI
$9.73B
$315K 0.12%
1,807
-23
IVZ icon
91
Invesco
IVZ
$10.3B
$314K 0.12%
11,949
-214
MA icon
92
Mastercard
MA
$443B
$312K 0.12%
547
-2
LASR icon
93
nLIGHT
LASR
$3.67B
$310K 0.12%
+8,266
IRTC icon
94
iRhythm Holdings
IRTC
$3.76B
$309K 0.12%
1,744
-20
DY icon
95
Dycom Industries
DY
$10.1B
$300K 0.12%
+889
AEIS icon
96
Advanced Energy
AEIS
$11.9B
$293K 0.12%
+1,399
RBC icon
97
RBC Bearings
RBC
$16.8B
$291K 0.12%
649
-25
URBN icon
98
Urban Outfitters
URBN
$5.69B
$279K 0.11%
3,704
-51
PNR icon
99
Pentair
PNR
$14.1B
$278K 0.11%
+2,668
SNEX icon
100
StoneX
SNEX
$5.44B
$276K 0.11%
2,901
+25
2 3
4
5 6