AB

ANB Bank Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$797K
3
+$540K
4
NEE icon
NextEra Energy
NEE
+$533K
5
IBM icon
IBM
IBM
+$429K

Top Sells

1
+$1.55M
2
+$1.38M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$968K
5
IJK icon
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 Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$140B
$469K 0.21%
1,211
-997
ROAD icon
77
Construction Partners
ROAD
$6.45B
$458K 0.21%
4,309
+204
SFM icon
78
Sprouts Farmers Market
SFM
$10.9B
$458K 0.21%
2,779
+187
UTI icon
79
Universal Technical Institute
UTI
$1.67B
$412K 0.19%
12,171
+1,118
RSG icon
80
Republic Services
RSG
$68.6B
$406K 0.18%
1,645
+70
GWRE icon
81
Guidewire Software
GWRE
$20.6B
$397K 0.18%
1,686
+96
UBER icon
82
Uber
UBER
$192B
$387K 0.17%
4,145
-278
AVPT icon
83
AvePoint
AVPT
$2.98B
$373K 0.17%
19,338
+1,309
CRS icon
84
Carpenter Technology
CRS
$11.9B
$360K 0.16%
1,304
+42
CVLT icon
85
Commault Systems
CVLT
$7.64B
$348K 0.16%
1,995
+172
CW icon
86
Curtiss-Wright
CW
$20.5B
$341K 0.15%
698
+34
NTRA icon
87
Natera
NTRA
$24.9B
$337K 0.15%
1,995
+149
HLI icon
88
Houlihan Lokey
HLI
$13.4B
$335K 0.15%
1,862
+101
NOW icon
89
ServiceNow
NOW
$188B
$334K 0.15%
325
-9
CYBR icon
90
CyberArk
CYBR
$24.8B
$323K 0.14%
793
+55
KD icon
91
Kyndryl
KD
$6.38B
$318K 0.14%
7,574
+561
O icon
92
Realty Income
O
$54.8B
$308K 0.14%
+5,348
NRG icon
93
NRG Energy
NRG
$32.6B
$305K 0.14%
+1,898
CASY icon
94
Casey's General Stores
CASY
$21.1B
$304K 0.14%
595
+30
MA icon
95
Mastercard
MA
$507B
$303K 0.14%
540
+45
FFIV icon
96
F5
FFIV
$17.3B
$298K 0.13%
1,013
+69
AAMI
97
Acadian Asset Management
AAMI
$1.66B
$297K 0.13%
+8,425
URBN icon
98
Urban Outfitters
URBN
$6B
$282K 0.13%
+3,892
IRTC icon
99
iRhythm Technologies
IRTC
$5.84B
$281K 0.13%
+1,826
ESE icon
100
ESCO Technologies
ESE
$5.59B
$280K 0.13%
1,459
-61
2 3
4
5 6