AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.48%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
ASML
ASML
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$533K |
| 5 |
IBM
IBM
|
$429K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$916K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $469K | 0.21% |
1,211
-997
| -45% | -$386K |
|
77
Construction Partners
ROAD
$6.64B
| $458K | 0.21% |
4,309
+204
| +5% | +$21.7K |
|
78
Sprouts Farmers Market
SFM
$13.5B
| $458K | 0.21% |
2,779
+187
| +7% | +$30.8K |
|
79
Universal Technical Institute
UTI
$1.47B
| $412K | 0.19% |
12,171
+1,118
| +10% | +$37.9K |
|
80
Republic Services
RSG
$72.8B
| $406K | 0.18% |
1,645
+70
| +4% | +$17.3K |
|
81
Guidewire Software
GWRE
$18.3B
| $397K | 0.18% |
1,686
+96
| +6% | +$22.6K |
|
82
Uber
UBER
$194B
| $387K | 0.17% |
4,145
-278
| -6% | -$25.9K |
|
83
AvePoint
AVPT
$3.44B
| $373K | 0.17% |
19,338
+1,309
| +7% | +$25.3K |
|
84
Carpenter Technology
CRS
$12B
| $360K | 0.16% |
1,304
+42
| +3% | +$11.6K |
|
85
Commault Systems
CVLT
$7.95B
| $348K | 0.16% |
1,995
+172
| +9% | +$30K |
|
86
Curtiss-Wright
CW
$18.2B
| $341K | 0.15% |
698
+34
| +5% | +$16.6K |
|
87
Natera
NTRA
$23.2B
| $337K | 0.15% |
1,995
+149
| +8% | +$25.2K |
|
88
Houlihan Lokey
HLI
$13.8B
| $335K | 0.15% |
1,862
+101
| +6% | +$18.2K |
|
89
ServiceNow
NOW
$189B
| $334K | 0.15% |
325
-9
| -3% | -$9.25K |
|
90
CyberArk
CYBR
$22.8B
| $323K | 0.14% |
793
+55
| +7% | +$22.4K |
|
91
Kyndryl
KD
$7.21B
| $318K | 0.14% |
7,574
+561
| +8% | +$23.5K |
|
92
Realty Income
O
$52.8B
| $308K | 0.14% |
+5,348
| New | +$308K |
|
93
NRG Energy
NRG
$28.1B
| $305K | 0.14% |
+1,898
| New | +$305K |
|
94
Casey's General Stores
CASY
$18.5B
| $304K | 0.14% |
595
+30
| +5% | +$15.3K |
|
95
Mastercard
MA
$535B
| $303K | 0.14% |
540
+45
| +9% | +$25.3K |
|
96
F5
FFIV
$17.6B
| $298K | 0.13% |
1,013
+69
| +7% | +$20.3K |
|
|
AAMI
97
Acadian Asset Management Inc.
AAMI
$1.81B
| $297K | 0.13% |
+8,425
| New | +$297K |
|
98
Urban Outfitters
URBN
$6.06B
| $282K | 0.13% |
+3,892
| New | +$282K |
|
99
iRhythm Technologies
IRTC
$5.5B
| $281K | 0.13% |
+1,826
| New | +$281K |
|
100
ESCO Technologies
ESE
$5.2B
| $280K | 0.13% |
1,459
-61
| -4% | -$11.7K |
|