We are live on ! Find out more
AB

ANB Bank Portfolio holdings

AUM $268M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
-$12.7M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$880K
2
ASML icon
ASML
ASML
+$713K
3
NEE icon
NextEra Energy
NEE
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Technology 17.5%
3 Financials 10.48%
4 Healthcare 8.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.2B
$469K 0.21%
1,211
-997
-45% -$384K
ROAD icon
77
Construction Partners
ROAD
$5.38B
$458K 0.21%
4,309
+204
+5% +$19.1K
SFM icon
78
Sprouts Farmers Market
SFM
$6.62B
$458K 0.21%
2,779
+187
+7% +$30.6K
UTI icon
79
Universal Technical Institute
UTI
$1.18B
$412K 0.19%
12,171
+1,118
+10% +$35.1K
RSG icon
80
Republic Services
RSG
$66.8B
$406K 0.18%
1,645
+70
+4% +$17.3K
GWRE icon
81
Guidewire Software
GWRE
$11.8B
$397K 0.18%
1,686
+96
+6% +$20.6K
UBER icon
82
Uber
UBER
$144B
$387K 0.17%
4,145
-278
-6% -$22.9K
AVPT icon
83
AvePoint
AVPT
$2.81B
$373K 0.17%
19,338
+1,309
+7% +$22.7K
CRS icon
84
Carpenter Technology
CRS
$19.9B
$360K 0.16%
1,304
+42
+3% +$9.16K
CVLT icon
85
Commault Systems
CVLT
$6B
$348K 0.16%
1,995
+172
+9% +$29.4K
CW icon
86
Curtiss-Wright
CW
$20.8B
$341K 0.15%
698
+34
+5% +$13.4K
NTRA icon
87
Natera
NTRA
$52.2B
$337K 0.15%
1,995
+149
+8% +$23.2K
HLI icon
88
Houlihan Lokey
HLI
$9.21B
$335K 0.15%
1,862
+101
+6% +$17K
NOW icon
89
ServiceNow
NOW
$141B
$334K 0.15%
1,625
-45
-3% -$8.49K
CYBR
90
DELISTED
CyberArk
CYBR
$323K 0.14%
793
+55
+7% +$20K
KD icon
91
Kyndryl
KD
$2.67B
$318K 0.14%
7,574
+561
+8% +$20.3K
O icon
92
Realty Income
O
$53.7B
$308K 0.14%
+5,348
New +$302K
NRG icon
93
NRG Energy
NRG
$22.1B
$305K 0.14%
+1,898
New +$250K
CASY icon
94
Casey's General Stores
CASY
$22.2B
$304K 0.14%
595
+30
+5% +$13.8K
MA icon
95
Mastercard
MA
$495B
$303K 0.14%
540
+45
+9% +$24.9K
FFIV icon
96
F5
FFIV
$24.2B
$298K 0.13%
1,013
+69
+7% +$19.1K
AAMI
97
Acadian Asset Management
AAMI
$3.24B
$297K 0.13%
+8,425
New +$245K
URBN icon
98
Urban Outfitters
URBN
$6.5B
$282K 0.13%
+3,892
New +$234K
IRTC icon
99
iRhythm Holdings
IRTC
$3.63B
$281K 0.13%
+1,826
New +$236K
ESE icon
100
ESCO Technologies
ESE
$6.78B
$280K 0.13%
1,459
-61
-4% -$10.4K
2 3
4
5 6

Similar funds

AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return

ANB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ANB Bank held 136 positions worth $223M, down 0.48% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank withdrew a net $12.7M in Q2 2025, closing 11 positions and reducing 66 holdings. Its most notable exit was Becton Dickinson, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, ANB Bank opened a new position in ASML worth $797K.

  • ANB Bank's largest Q2 2025 buy was ASML: 994 shares worth $797K.
  • ANB Bank added most to NVIDIA in Q2 2025, an estimated $880K increase.
  • ANB Bank's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • ANB Bank fully exited Becton Dickinson in Q2 2025, selling an estimated $891K.
  • ANB Bank's ten largest holdings make up 45% of its $223M portfolio in Q2 2025.
  • ANB Bank opened 20 new positions and closed 11 in Q2 2025.
  • ANB Bank's portfolio value fell 0.48% quarter-over-quarter to $223M.

Based on ANB Bank's 13F filing for Q2 2025, filed 11 Aug 2025.