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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
-0.6%
1 Year Est. Return
+19.59%
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 Technology 16.21%
2 Financials 10.73%
3 Healthcare 10.65%
4 Consumer Staples 8.22%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.12B
$396K 0.18%
2,592
-522
-17% -$77.8K
RSG icon
77
Republic Services
RSG
$64.2B
$381K 0.17%
1,575
-81
-5% -$18.2K
AVGO icon
78
Broadcom
AVGO
$2T
$378K 0.17%
2,260
+76
+3% +$16.1K
EMBJ
79
Embraer S.A. ADS
EMBJ
$12.5B
$358K 0.16%
7,740
+148
+2% +$6.59K
UBER icon
80
Uber
UBER
$147B
$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
$13.4B
$298K 0.13%
1,590
+54
+4% +$10.5K
ROAD icon
83
Construction Partners
ROAD
$6.1B
$295K 0.13%
4,105
+164
+4% +$12.9K
CVLT icon
84
Commault Systems
CVLT
$5.45B
$288K 0.13%
1,823
+46
+3% +$7.57K
HLI icon
85
Houlihan Lokey
HLI
$9.02B
$284K 0.13%
1,761
+35
+2% +$6.01K
PPC icon
86
Pilgrim's Pride
PPC
$6.46B
$284K 0.13%
5,211
+34
+0.7% +$1.7K
UTI icon
87
Universal Technical Institute
UTI
$2.32B
$284K 0.13%
11,053
+38
+0.3% +$1.02K
AIT icon
88
Applied Industrial Technologies
AIT
$13.2B
$277K 0.12%
1,230
+14
+1% +$3.45K
EME icon
89
Emcor
EME
$36.5B
$274K 0.12%
741
+17
+2% +$7.35K
MA icon
90
Mastercard
MA
$501B
$271K 0.12%
495
-47
-9% -$25.6K
NOW icon
91
ServiceNow
NOW
$121B
$266K 0.12%
1,670
+155
+10% +$29.9K
NTRA icon
92
Natera
NTRA
$39.4B
$261K 0.12%
1,846
+40
+2% +$6.43K
AVPT icon
93
AvePoint
AVPT
$2.86B
$260K 0.12%
18,029
+533
+3% +$8.95K
PRI icon
94
Primerica
PRI
$9.96B
$257K 0.11%
903
+10
+1% +$2.85K
NI icon
95
NiSource
NI
$21.4B
$255K 0.11%
+6,367
New +$245K
FFIV icon
96
F5
FFIV
$23.4B
$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
$49.8B
$249K 0.11%
1,305
-74
-5% -$14.3K
CASY icon
99
Casey's General Stores
CASY
$31.8B
$245K 0.11%
565
+6
+1% +$2.46K
ESE icon
100
ESCO Technologies
ESE
$8.47B
$242K 0.11%
+1,520
New +$228K
1 2 3
4
5

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
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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
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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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.