AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$3.97M
(-1.7%)
Cap. Flow
-$68.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$915K |
| 3 |
Roper Technologies
ROP
|
$601K |
| 4 |
Constellation Brands
STZ
|
$319K |
| 5 |
NiSource
NI
|
$255K |
Top Sells
| 1 |
Diageo
DEO
|
$804K |
| 2 |
Apple
AAPL
|
$539K |
| 3 |
Walmart
WMT
|
$426K |
| 4 |
Comfort Systems
FIX
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.6B
| $396K | 0.18% |
2,592
-522
| -17% | -$79.7K |
|
77
Republic Services
RSG
$71.7B
| $381K | 0.17% |
1,575
-81
| -5% | -$19.6K |
|
78
Broadcom
AVGO
$1.58T
| $378K | 0.17% |
2,260
+76
| +3% | +$12.7K |
|
79
Embraer
ERJ
$11.2B
| $358K | 0.16% |
7,740
+148
| +2% | +$6.84K |
|
80
Uber
UBER
$190B
| $322K | 0.14% |
4,423
+333
| +8% | +$24.3K |
|
81
Mr. Cooper
COOP
$13.6B
| $312K | 0.14% |
2,611
-3
| -0.1% | -$359 |
|
82
Guidewire Software
GWRE
$22B
| $298K | 0.13% |
1,590
+54
| +4% | +$10.1K |
|
83
Construction Partners
ROAD
$6.87B
| $295K | 0.13% |
4,105
+164
| +4% | +$11.8K |
|
84
Commault Systems
CVLT
$7.96B
| $288K | 0.13% |
1,823
+46
| +3% | +$7.26K |
|
85
Houlihan Lokey
HLI
$13.9B
| $284K | 0.13% |
1,761
+35
| +2% | +$5.65K |
|
86
Pilgrim's Pride
PPC
$10.5B
| $284K | 0.13% |
5,211
+34
| +0.7% | +$1.85K |
|
87
Universal Technical Institute
UTI
$1.47B
| $284K | 0.13% |
11,053
+38
| +0.3% | +$976 |
|
88
Applied Industrial Technologies
AIT
$10B
| $277K | 0.12% |
1,230
+14
| +1% | +$3.16K |
|
89
Emcor
EME
$28B
| $274K | 0.12% |
741
+17
| +2% | +$6.28K |
|
90
Mastercard
MA
$528B
| $271K | 0.12% |
495
-47
| -9% | -$25.8K |
|
91
ServiceNow
NOW
$190B
| $266K | 0.12% |
334
+31
| +10% | +$24.7K |
|
92
Natera
NTRA
$23.1B
| $261K | 0.12% |
1,846
+40
| +2% | +$5.66K |
|
93
AvePoint
AVPT
$3.45B
| $260K | 0.12% |
18,029
+533
| +3% | +$7.7K |
|
94
Primerica
PRI
$8.85B
| $257K | 0.11% |
903
+10
| +1% | +$2.85K |
|
|
95
NiSource
NI
$19B
| $255K | 0.11% |
+6,367
| New | +$255K |
|
96
F5
FFIV
$18.1B
| $251K | 0.11% |
944
-75
| -7% | -$20K |
|
97
CyberArk
CYBR
$23.3B
| $249K | 0.11% |
738
+5
| +0.7% | +$1.69K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $249K | 0.11% |
1,305
-74
| -5% | -$14.1K |
|
99
Casey's General Stores
CASY
$18.8B
| $245K | 0.11% |
565
+6
| +1% | +$2.6K |
|
100
ESCO Technologies
ESE
$5.23B
| $242K | 0.11% |
+1,520
| New | +$242K |
|