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AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
101.64%
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
4
AAPL icon
Apple
AAPL
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HWM icon
76
Howmet Aerospace
HWM
$117B
$432K 0.19%
+3,952
New +$433K
FIX icon
77
Comfort Systems
FIX
$63.3B
$403K 0.18%
+950
New +$417K
SFM icon
78
Sprouts Farmers Market
SFM
$8.12B
$396K 0.17%
+3,114
New +$414K
ROAD icon
79
Construction Partners
ROAD
$6.1B
$349K 0.15%
+3,941
New +$343K
RSG icon
80
Republic Services
RSG
$64.2B
$333K 0.15%
+1,656
New +$343K
EVR icon
81
Evercore
EVR
$12.5B
$330K 0.14%
+1,191
New +$337K
EME icon
82
Emcor
EME
$36.5B
$329K 0.14%
+724
New +$343K
NOW icon
83
ServiceNow
NOW
$121B
$321K 0.14%
+1,515
New +$307K
GKOS icon
84
Glaukos
GKOS
$10B
$306K 0.13%
+2,040
New +$281K
CMG icon
85
Chipotle Mexican Grill
CMG
$43.1B
$300K 0.13%
+4,975
New +$300K
HLI icon
86
Houlihan Lokey
HLI
$9.02B
$300K 0.13%
+1,726
New +$304K
AIT icon
87
Applied Industrial Technologies
AIT
$13.2B
$291K 0.13%
+1,216
New +$303K
AVPT icon
88
AvePoint
AVPT
$2.86B
$289K 0.13%
+17,496
New +$266K
NTRA icon
89
Natera
NTRA
$39.4B
$286K 0.13%
+1,806
New +$263K
MA icon
90
Mastercard
MA
$501B
$285K 0.13%
+542
New +$281K
UTI icon
91
Universal Technical Institute
UTI
$2.32B
$283K 0.12%
+11,015
New +$229K
EMBJ
92
Embraer S.A. ADS
EMBJ
$12.5B
$278K 0.12%
+7,592
New +$273K
CVLT icon
93
Commault Systems
CVLT
$5.45B
$268K 0.12%
+1,777
New +$286K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$263K 0.12%
+1,379
New +$274K
CLH icon
95
Clean Harbors
CLH
$16.4B
$263K 0.12%
+1,142
New +$284K
GWRE icon
96
Guidewire Software
GWRE
$13.4B
$259K 0.11%
+1,536
New +$287K
QTWO icon
97
Q2 Holdings
QTWO
$3.98B
$258K 0.11%
+2,560
New +$243K
FFIV icon
98
F5
FFIV
$23.4B
$256K 0.11%
+1,019
New +$244K
PNR icon
99
Pentair
PNR
$10.9B
$256K 0.11%
+2,540
New +$260K
KD icon
100
Kyndryl
KD
$3.21B
$254K 0.11%
+7,330
New +$213K
1 2 3
4
5

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ANB Bank, which disclosed 115 positions worth $228M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • ANB Bank's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
  • ANB Bank's ten largest holdings make up 44% of its $228M portfolio in Q4 2024.
  • ANB Bank disclosed 115 positions in Q4 2024, its first 13F filing on record.

Based on ANB Bank's 13F filing for Q4 2024, filed 6 May 2025.