AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$9.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$69.8B
| $432K | 0.19% |
+3,952
| New | +$432K |
|
77
Comfort Systems
FIX
$24.6B
| $403K | 0.18% |
+950
| New | +$403K |
|
78
Sprouts Farmers Market
SFM
$13.5B
| $396K | 0.17% |
+3,114
| New | +$396K |
|
79
Construction Partners
ROAD
$6.64B
| $349K | 0.15% |
+3,941
| New | +$349K |
|
80
Republic Services
RSG
$72.8B
| $333K | 0.15% |
+1,656
| New | +$333K |
|
81
Evercore
EVR
$12.3B
| $330K | 0.14% |
+1,191
| New | +$330K |
|
82
Emcor
EME
$27.8B
| $329K | 0.14% |
+724
| New | +$329K |
|
83
ServiceNow
NOW
$189B
| $321K | 0.14% |
+303
| New | +$321K |
|
84
Glaukos
GKOS
$5.39B
| $306K | 0.13% |
+2,040
| New | +$306K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $300K | 0.13% |
+4,975
| New | +$300K |
|
86
Houlihan Lokey
HLI
$13.8B
| $300K | 0.13% |
+1,726
| New | +$300K |
|
87
Applied Industrial Technologies
AIT
$9.93B
| $291K | 0.13% |
+1,216
| New | +$291K |
|
88
AvePoint
AVPT
$3.44B
| $289K | 0.13% |
+17,496
| New | +$289K |
|
89
Natera
NTRA
$23.2B
| $286K | 0.13% |
+1,806
| New | +$286K |
|
90
Mastercard
MA
$535B
| $285K | 0.13% |
+542
| New | +$285K |
|
91
Universal Technical Institute
UTI
$1.47B
| $283K | 0.12% |
+11,015
| New | +$283K |
|
92
Embraer
ERJ
$10.5B
| $278K | 0.12% |
+7,592
| New | +$278K |
|
93
Commault Systems
CVLT
$7.95B
| $268K | 0.12% |
+1,777
| New | +$268K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $263K | 0.12% |
+1,379
| New | +$263K |
|
95
Clean Harbors
CLH
$12.9B
| $263K | 0.12% |
+1,142
| New | +$263K |
|
96
Guidewire Software
GWRE
$18.3B
| $259K | 0.11% |
+1,536
| New | +$259K |
|
97
Q2 Holdings
QTWO
$4.79B
| $258K | 0.11% |
+2,560
| New | +$258K |
|
98
F5
FFIV
$17.6B
| $256K | 0.11% |
+1,019
| New | +$256K |
|
99
Pentair
PNR
$17.4B
| $256K | 0.11% |
+2,540
| New | +$256K |
|
100
Kyndryl
KD
$7.21B
| $254K | 0.11% |
+7,330
| New | +$254K |
|