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AB

ANB Bank Portfolio holdings

AUM $268M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
49.02%
Holding
137
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
3
IBM icon
IBM
IBM
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
V icon
Visa
V
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 16.5%
3 Financials 9.79%
4 Healthcare 8.54%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23B
$501K 0.2%
3,524
-650
-16% -$90K
EMBJ
77
Embraer S.A. ADS
EMBJ
$13.4B
$494K 0.2%
8,170
-78
-0.9% -$4.41K
ROP icon
78
Roper Technologies
ROP
$36.9B
$491K 0.2%
985
-35
-3% -$18.7K
O icon
79
Realty Income
O
$53.6B
$417K 0.17%
6,852
+1,504
+28% +$87.6K
AAMI
80
Acadian Asset Management
AAMI
$3.22B
$397K 0.16%
8,250
-175
-2% -$7.8K
RSG icon
81
Republic Services
RSG
$66.8B
$388K 0.16%
1,691
+46
+3% +$10.8K
UTI icon
82
Universal Technical Institute
UTI
$1.18B
$381K 0.15%
11,713
-458
-4% -$13.5K
GWRE icon
83
Guidewire Software
GWRE
$11.8B
$380K 0.15%
1,655
-31
-2% -$7.05K
CYBR
84
DELISTED
CyberArk
CYBR
$379K 0.15%
785
-8
-1% -$3.43K
HLI icon
85
Houlihan Lokey
HLI
$9.12B
$376K 0.15%
1,830
-32
-2% -$6.27K
CW icon
86
Curtiss-Wright
CW
$21B
$371K 0.15%
684
-14
-2% -$6.9K
CVLT icon
87
Commault Systems
CVLT
$5.99B
$358K 0.15%
1,895
-100
-5% -$18K
CASY icon
88
Casey's General Stores
CASY
$22.1B
$328K 0.13%
581
-14
-2% -$7.32K
NOW icon
89
ServiceNow
NOW
$140B
$320K 0.13%
1,740
+115
+7% +$21.5K
FFIV icon
90
F5
FFIV
$24.5B
$320K 0.13%
990
-23
-2% -$7.2K
CRS icon
91
Carpenter Technology
CRS
$20.2B
$318K 0.13%
1,294
-10
-0.8% -$2.56K
MA icon
92
Mastercard
MA
$495B
$312K 0.13%
549
+9
+2% +$5.17K
NTRA icon
93
Natera
NTRA
$53.2B
$309K 0.13%
1,918
-77
-4% -$12.2K
NRG icon
94
NRG Energy
NRG
$21.8B
$306K 0.12%
1,889
-9
-0.5% -$1.4K
CDTX
95
DELISTED
Cidara Therapeutics
CDTX
$305K 0.12%
+3,187
New +$203K
IRTC icon
96
iRhythm Holdings
IRTC
$3.6B
$303K 0.12%
1,764
-62
-3% -$9.86K
ESE icon
97
ESCO Technologies
ESE
$6.89B
$299K 0.12%
1,416
-43
-3% -$8.51K
CEG icon
98
Constellation Energy
CEG
$90.2B
$295K 0.12%
+896
New +$289K
DRS icon
99
Leonardo DRS
DRS
$9.93B
$293K 0.12%
+6,458
New +$281K
SNEX icon
100
StoneX
SNEX
$8.08B
$290K 0.12%
6,471
-191
-3% -$8.11K
2 3
4
5 6

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AP
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MI
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EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
MRI
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EAIC
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NEPPG
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CLA
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SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return

ANB Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ANB Bank held 137 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank deployed $11.1M of net new capital in Q3 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Constellation Energy: 896 shares worth $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $609K trimmed.

  • ANB Bank's largest Q3 2025 buy was Constellation Energy: 896 shares worth $295K.
  • ANB Bank added most to iShares Russell 2000 ETF in Q3 2025, an estimated $15.7M increase.
  • ANB Bank's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $609K.
  • ANB Bank fully exited Adobe in Q3 2025, selling an estimated $469K.
  • ANB Bank's ten largest holdings make up 49% of its $247M portfolio in Q3 2025.
  • ANB Bank opened 12 new positions and closed 14 in Q3 2025.
  • ANB Bank's portfolio value rose 11% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q3 2025, filed 23 Oct 2025.