AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$915K
3
+$601K
4
STZ icon
Constellation Brands
STZ
+$319K
5
NI icon
NiSource
NI
+$255K

Top Sells

1
+$804K
2
+$539K
3
+$426K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

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
76
$396K 0.18%
2,592
-522
77
$381K 0.17%
1,575
-81
78
$378K 0.17%
2,260
+76
79
$358K 0.16%
7,740
+148
80
$322K 0.14%
4,423
+333
81
$312K 0.14%
2,611
-3
82
$298K 0.13%
1,590
+54
83
$295K 0.13%
4,105
+164
84
$288K 0.13%
1,823
+46
85
$284K 0.13%
1,761
+35
86
$284K 0.13%
5,211
+34
87
$284K 0.13%
11,053
+38
88
$277K 0.12%
1,230
+14
89
$274K 0.12%
741
+17
90
$271K 0.12%
495
-47
91
$266K 0.12%
334
+31
92
$261K 0.12%
1,846
+40
93
$260K 0.12%
18,029
+533
94
$257K 0.11%
903
+10
95
$255K 0.11%
+6,367
96
$251K 0.11%
944
-75
97
$249K 0.11%
738
+5
98
$249K 0.11%
1,305
-74
99
$245K 0.11%
565
+6
100
$242K 0.11%
+1,520
1 2 3
4
5