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AB

ANB Bank Portfolio holdings

AUM $268M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
+$16.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
3
ROP icon
Roper Technologies
ROP
+$572K
4
STZ icon
Constellation Brands
STZ
+$316K
5
NI icon
NiSource
NI
+$245K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$804K
2
AAPL icon
Apple
AAPL
+$562K
3
WMT icon
Walmart Inc
WMT
+$456K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.26%
2 Technology 16.21%
3 Financials 10.73%
4 Healthcare 10.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$6.6B
$396K 0.18%
2,592
-522
-17% -$77.8K
RSG icon
77
Republic Services
RSG
$66.8B
$381K 0.17%
1,575
-81
-5% -$18.2K
AVGO icon
78
Broadcom
AVGO
$1.71T
$378K 0.17%
2,260
+76
+3% +$16.1K
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.4B
$358K 0.16%
7,740
+148
+2% +$6.59K
UBER icon
80
Uber
UBER
$144B
$322K 0.14%
4,423
+333
+8% +$24K
COOP
81
DELISTED
Mr. Cooper
COOP
$312K 0.14%
2,611
-3
-0.1% -$313
GWRE icon
82
Guidewire Software
GWRE
$11.8B
$298K 0.13%
1,590
+54
+4% +$10.5K
ROAD icon
83
Construction Partners
ROAD
$5.35B
$295K 0.13%
4,105
+164
+4% +$12.9K
CVLT icon
84
Commault Systems
CVLT
$5.99B
$288K 0.13%
1,823
+46
+3% +$7.57K
HLI icon
85
Houlihan Lokey
HLI
$9.12B
$284K 0.13%
1,761
+35
+2% +$6.01K
PPC icon
86
Pilgrim's Pride
PPC
$7.11B
$284K 0.13%
5,211
+34
+0.7% +$1.7K
UTI icon
87
Universal Technical Institute
UTI
$1.18B
$284K 0.13%
11,053
+38
+0.3% +$1.02K
AIT icon
88
Applied Industrial Technologies
AIT
$11.8B
$277K 0.12%
1,230
+14
+1% +$3.45K
EME icon
89
Emcor
EME
$33.1B
$274K 0.12%
741
+17
+2% +$7.35K
MA icon
90
Mastercard
MA
$495B
$271K 0.12%
495
-47
-9% -$25.6K
NOW icon
91
ServiceNow
NOW
$140B
$266K 0.12%
1,670
+155
+10% +$29.9K
NTRA icon
92
Natera
NTRA
$53.2B
$261K 0.12%
1,846
+40
+2% +$6.43K
AVPT icon
93
AvePoint
AVPT
$2.79B
$260K 0.12%
18,029
+533
+3% +$8.95K
PRI icon
94
Primerica
PRI
$8.94B
$257K 0.11%
903
+10
+1% +$2.85K
NI icon
95
NiSource
NI
$19.5B
$255K 0.11%
+6,367
New +$245K
FFIV icon
96
F5
FFIV
$24.5B
$251K 0.11%
944
-75
-7% -$21K
CYBR
97
DELISTED
CyberArk
CYBR
$249K 0.11%
738
+5
+0.7% +$1.8K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.2B
$249K 0.11%
1,305
-74
-5% -$14.3K
CASY icon
99
Casey's General Stores
CASY
$22.1B
$245K 0.11%
565
+6
+1% +$2.46K
ESE icon
100
ESCO Technologies
ESE
$6.89B
$242K 0.11%
+1,520
New +$228K
1 2 3
4
5

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AP
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MI
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EMC
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MRI
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EAIC
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NEPPG
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CLA
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SSW
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ANB Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ANB Bank held 125 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank's Q1 2025 filing shows 10 new, 50 increased, 54 reduced and 9 closed positions. Its largest new stake was Roper Technologies: 1,020 shares worth $601K. The largest sale was Diageo, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • ANB Bank's largest Q1 2025 buy was Roper Technologies: 1,020 shares worth $601K.
  • ANB Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • ANB Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $562K.
  • ANB Bank fully exited Diageo in Q1 2025, selling an estimated $804K.
  • ANB Bank's ten largest holdings make up 45% of its $224M portfolio in Q1 2025.
  • ANB Bank opened 10 new positions and closed 9 in Q1 2025.
  • ANB Bank's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on ANB Bank's 13F filing for Q1 2025, filed 6 May 2025.