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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
+7.75%
1 Year Est. Return
+19.59%
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 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
ADBE icon
76
Adobe
ADBE
$101B
$469K 0.21%
1,211
-997
-45% -$384K
ROAD icon
77
Construction Partners
ROAD
$6.15B
$458K 0.21%
4,309
+204
+5% +$19.1K
SFM icon
78
Sprouts Farmers Market
SFM
$8.1B
$458K 0.21%
2,779
+187
+7% +$30.6K
UTI icon
79
Universal Technical Institute
UTI
$2.32B
$412K 0.19%
12,171
+1,118
+10% +$35.1K
RSG icon
80
Republic Services
RSG
$64.2B
$406K 0.18%
1,645
+70
+4% +$17.3K
GWRE icon
81
Guidewire Software
GWRE
$13.4B
$397K 0.18%
1,686
+96
+6% +$20.6K
UBER icon
82
Uber
UBER
$146B
$387K 0.17%
4,145
-278
-6% -$22.9K
AVPT icon
83
AvePoint
AVPT
$2.87B
$373K 0.17%
19,338
+1,309
+7% +$22.7K
CRS icon
84
Carpenter Technology
CRS
$28.5B
$360K 0.16%
1,304
+42
+3% +$9.16K
CVLT icon
85
Commault Systems
CVLT
$5.54B
$348K 0.16%
1,995
+172
+9% +$29.4K
CW icon
86
Curtiss-Wright
CW
$28.3B
$341K 0.15%
698
+34
+5% +$13.4K
NTRA icon
87
Natera
NTRA
$39.3B
$337K 0.15%
1,995
+149
+8% +$23.2K
HLI icon
88
Houlihan Lokey
HLI
$8.93B
$335K 0.15%
1,862
+101
+6% +$17K
NOW icon
89
ServiceNow
NOW
$120B
$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
$3.18B
$318K 0.14%
7,574
+561
+8% +$20.3K
O icon
92
Realty Income
O
$58.7B
$308K 0.14%
+5,348
New +$302K
NRG icon
93
NRG Energy
NRG
$24.9B
$305K 0.14%
+1,898
New +$250K
CASY icon
94
Casey's General Stores
CASY
$31.8B
$304K 0.14%
595
+30
+5% +$13.8K
MA icon
95
Mastercard
MA
$501B
$303K 0.14%
540
+45
+9% +$24.9K
FFIV icon
96
F5
FFIV
$23.6B
$298K 0.13%
1,013
+69
+7% +$19.1K
AAMI
97
Acadian Asset Management
AAMI
$3.26B
$297K 0.13%
+8,425
New +$245K
URBN icon
98
Urban Outfitters
URBN
$6.72B
$282K 0.13%
+3,892
New +$234K
IRTC icon
99
iRhythm Holdings
IRTC
$4.12B
$281K 0.13%
+1,826
New +$236K
ESE icon
100
ESCO Technologies
ESE
$8.37B
$280K 0.13%
1,459
-61
-4% -$10.4K
2 3
4
5 6

Similar funds

PWS
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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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.