AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$713K
3
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

1 Technology 17.5%
2 Financials 10.48%
3 Healthcare 8.99%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.21%
1,211
-997
77
$458K 0.21%
4,309
+204
78
$458K 0.21%
2,779
+187
79
$412K 0.19%
12,171
+1,118
80
$406K 0.18%
1,645
+70
81
$397K 0.18%
1,686
+96
82
$387K 0.17%
4,145
-278
83
$373K 0.17%
19,338
+1,309
84
$360K 0.16%
1,304
+42
85
$348K 0.16%
1,995
+172
86
$341K 0.15%
698
+34
87
$337K 0.15%
1,995
+149
88
$335K 0.15%
1,862
+101
89
$334K 0.15%
1,625
-45
90
$323K 0.14%
793
+55
91
$318K 0.14%
7,574
+561
92
$308K 0.14%
+5,348
93
$305K 0.14%
+1,898
94
$304K 0.14%
595
+30
95
$303K 0.14%
540
+45
96
$298K 0.13%
1,013
+69
97
$297K 0.13%
+8,425
98
$282K 0.13%
+3,892
99
$281K 0.13%
+1,826
100
$280K 0.13%
1,459
-61
2 3
4
5 6