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
$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
DVY icon
76
iShares Select Dividend ETF
DVY
$21.4B
$501K 0.2%
3,524
-650
EMBJ
77
Embraer S.A. ADS
EMBJ
$9.72B
$494K 0.2%
8,170
-78
ROP icon
78
Roper Technologies
ROP
$36.4B
$491K 0.2%
985
-35
O icon
79
Realty Income
O
$56.8B
$417K 0.17%
6,852
+1,504
AAMI
80
Acadian Asset Management
AAMI
$1.82B
$397K 0.16%
8,250
-175
RSG icon
81
Republic Services
RSG
$67.7B
$388K 0.16%
1,691
+46
UTI icon
82
Universal Technical Institute
UTI
$1.94B
$381K 0.15%
11,713
-458
GWRE icon
83
Guidewire Software
GWRE
$13.2B
$380K 0.15%
1,655
-31
CYBR
84
DELISTED
CyberArk
CYBR
$379K 0.15%
785
-8
HLI icon
85
Houlihan Lokey
HLI
$9.74B
$376K 0.15%
1,830
-32
CW icon
86
Curtiss-Wright
CW
$24.7B
$371K 0.15%
684
-14
CVLT icon
87
Commault Systems
CVLT
$3.49B
$358K 0.15%
1,895
-100
CASY icon
88
Casey's General Stores
CASY
$24.4B
$328K 0.13%
581
-14
NOW icon
89
ServiceNow
NOW
$115B
$320K 0.13%
1,740
+115
FFIV icon
90
F5
FFIV
$16.1B
$320K 0.13%
990
-23
CRS icon
91
Carpenter Technology
CRS
$18.1B
$318K 0.13%
1,294
-10
MA icon
92
Mastercard
MA
$443B
$312K 0.13%
549
+9
NTRA icon
93
Natera
NTRA
$27.7B
$309K 0.13%
1,918
-77
NRG icon
94
NRG Energy
NRG
$31B
$306K 0.12%
1,889
-9
CDTX
95
DELISTED
Cidara Therapeutics
CDTX
$305K 0.12%
+3,187
IRTC icon
96
iRhythm Holdings
IRTC
$3.76B
$303K 0.12%
1,764
-62
ESE icon
97
ESCO Technologies
ESE
$6.76B
$299K 0.12%
1,416
-43
CEG icon
98
Constellation Energy
CEG
$102B
$295K 0.12%
+896
DRS icon
99
Leonardo DRS
DRS
$11.6B
$293K 0.12%
+6,458
SNEX icon
100
StoneX
SNEX
$5.48B
$290K 0.12%
2,876
-85
2 3
4
5 6