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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
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$402K
3
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

1
+$609K
2
+$598K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.2%
3,524
-650
77
$494K 0.2%
8,170
-78
78
$491K 0.2%
985
-35
79
$417K 0.17%
6,852
+1,504
80
$397K 0.16%
8,250
-175
81
$388K 0.16%
1,691
+46
82
$381K 0.15%
11,713
-458
83
$380K 0.15%
1,655
-31
84
$379K 0.15%
785
-8
85
$376K 0.15%
1,830
-32
86
$371K 0.15%
684
-14
87
$358K 0.15%
1,895
-100
88
$328K 0.13%
581
-14
89
$320K 0.13%
1,740
+115
90
$320K 0.13%
990
-23
91
$318K 0.13%
1,294
-10
92
$312K 0.13%
549
+9
93
$309K 0.13%
1,918
-77
94
$306K 0.12%
1,889
-9
95
$305K 0.12%
+3,187
96
$303K 0.12%
1,764
-62
97
$299K 0.12%
1,416
-43
98
$295K 0.12%
+896
99
$293K 0.12%
+6,458
100
$290K 0.12%
4,314
-128
2 3
4
5 6