AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$427K
3
+$343K
4
CDTX
Cidara Therapeutics
CDTX
+$305K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$619K
2
+$614K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$500K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$22B
$501K 0.2%
3,524
-650
EMBJ
77
Embraer S.A. ADS
EMBJ
$13.3B
$494K 0.2%
8,170
-78
ROP icon
78
Roper Technologies
ROP
$39.6B
$491K 0.2%
985
-35
O icon
79
Realty Income
O
$56.2B
$417K 0.17%
6,852
+1,504
AAMI
80
Acadian Asset Management
AAMI
$1.98B
$397K 0.16%
8,250
-175
RSG icon
81
Republic Services
RSG
$66.6B
$388K 0.16%
1,691
+46
UTI icon
82
Universal Technical Institute
UTI
$1.53B
$381K 0.15%
11,713
-458
GWRE icon
83
Guidewire Software
GWRE
$12B
$380K 0.15%
1,655
-31
CYBR icon
84
CyberArk
CYBR
$21.7B
$379K 0.15%
785
-8
HLI icon
85
Houlihan Lokey
HLI
$11.7B
$376K 0.15%
1,830
-32
CW icon
86
Curtiss-Wright
CW
$24.2B
$371K 0.15%
684
-14
CVLT icon
87
Commault Systems
CVLT
$3.77B
$358K 0.15%
1,895
-100
CASY icon
88
Casey's General Stores
CASY
$22.5B
$328K 0.13%
581
-14
NOW icon
89
ServiceNow
NOW
$122B
$320K 0.13%
1,740
+115
FFIV icon
90
F5
FFIV
$15.7B
$320K 0.13%
990
-23
CRS icon
91
Carpenter Technology
CRS
$15.8B
$318K 0.13%
1,294
-10
MA icon
92
Mastercard
MA
$481B
$312K 0.13%
549
+9
NTRA icon
93
Natera
NTRA
$32.2B
$309K 0.13%
1,918
-77
NRG icon
94
NRG Energy
NRG
$29.2B
$306K 0.12%
1,889
-9
CDTX
95
DELISTED
Cidara Therapeutics
CDTX
$305K 0.12%
+3,187
IRTC icon
96
iRhythm Holdings
IRTC
$4.98B
$303K 0.12%
1,764
-62
ESE icon
97
ESCO Technologies
ESE
$5.9B
$299K 0.12%
1,416
-43
CEG icon
98
Constellation Energy
CEG
$102B
$295K 0.12%
+896
DRS icon
99
Leonardo DRS
DRS
$10.9B
$293K 0.12%
+6,458
SNEX icon
100
StoneX
SNEX
$5.88B
$290K 0.12%
2,876
-85
2 3
4
5 6