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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$432K 0.19%
+3,952
77
$403K 0.18%
+950
78
$396K 0.17%
+3,114
79
$349K 0.15%
+3,941
80
$333K 0.15%
+1,656
81
$330K 0.14%
+1,191
82
$329K 0.14%
+724
83
$321K 0.14%
+303
84
$306K 0.13%
+2,040
85
$300K 0.13%
+4,975
86
$300K 0.13%
+1,726
87
$291K 0.13%
+1,216
88
$289K 0.13%
+17,496
89
$286K 0.13%
+1,806
90
$285K 0.13%
+542
91
$283K 0.12%
+11,015
92
$278K 0.12%
+7,592
93
$268K 0.12%
+1,777
94
$263K 0.12%
+1,379
95
$263K 0.12%
+1,142
96
$259K 0.11%
+1,536
97
$258K 0.11%
+2,560
98
$256K 0.11%
+1,019
99
$256K 0.11%
+2,540
100
$254K 0.11%
+7,330
1 2 3
4
5