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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
+3.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.43M
Cap. Flow
-$528K
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.58%
Holding
143
New
20
Increased
34
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
PNR icon
Pentair
PNR
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$491K
3
CVLT icon
Commault Systems
CVLT
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.76%
3 Healthcare 8.82%
4 Communication Services 6.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$486K 0.19%
1,966
-120
-6% -$30.4K
ROAD icon
77
Construction Partners
ROAD
$5.84B
$447K 0.18%
4,118
-101
-2% -$11.4K
NTRA icon
78
Natera
NTRA
$38.3B
$433K 0.17%
1,892
-26
-1% -$5.42K
LITE icon
79
Lumentum
LITE
$55.5B
$386K 0.15%
+1,046
New +$269K
O icon
80
Realty Income
O
$59.6B
$385K 0.15%
6,824
-28
-0.4% -$1.62K
AAMI
81
Acadian Asset Management
AAMI
$3.08B
$384K 0.15%
8,178
-72
-0.9% -$3.32K
CW icon
82
Curtiss-Wright
CW
$26.7B
$371K 0.15%
673
-11
-2% -$6.14K
RSG icon
83
Republic Services
RSG
$64.8B
$356K 0.14%
1,679
-12
-0.7% -$2.58K
CYBR
84
DELISTED
CyberArk
CYBR
$342K 0.14%
767
-18
-2% -$8.66K
INSM icon
85
Insmed
INSM
$21.4B
$339K 0.13%
1,948
-37
-2% -$6.75K
SPHR icon
86
Sphere Entertainment
SPHR
$5.13B
$336K 0.13%
3,534
+4
+0.1% +$305
GWRE icon
87
Guidewire Software
GWRE
$12.6B
$328K 0.13%
1,634
-21
-1% -$4.64K
CEG icon
88
Constellation Energy
CEG
$93.8B
$322K 0.13%
912
+16
+2% +$5.82K
CASY icon
89
Casey's General Stores
CASY
$32.2B
$317K 0.13%
574
-7
-1% -$3.85K
HLI icon
90
Houlihan Lokey
HLI
$8.77B
$315K 0.12%
1,807
-23
-1% -$4.22K
IVZ icon
91
Invesco
IVZ
$13.1B
$314K 0.12%
11,949
-214
-2% -$5.23K
MA icon
92
Mastercard
MA
$506B
$312K 0.12%
547
-2
-0.4% -$1.12K
LASR icon
93
nLIGHT
LASR
$3.88B
$310K 0.12%
+8,266
New +$276K
IRTC icon
94
iRhythm Holdings
IRTC
$3.85B
$309K 0.12%
1,744
-20
-1% -$3.54K
DY icon
95
Dycom Industries
DY
$12B
$300K 0.12%
+889
New +$280K
AEIS icon
96
Advanced Energy
AEIS
$11.6B
$293K 0.12%
+1,399
New +$285K
RBC icon
97
RBC Bearings
RBC
$17.4B
$291K 0.12%
649
-25
-4% -$10.6K
URBN icon
98
Urban Outfitters
URBN
$6.35B
$279K 0.11%
3,704
-51
-1% -$3.61K
PNR icon
99
Pentair
PNR
$10.4B
$278K 0.11%
+2,668
New +$285K
SNEX icon
100
StoneX
SNEX
$9.26B
$276K 0.11%
6,527
+56
+0.9% +$2.35K
2 3
4
5 6

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
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
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, ANB Bank held 143 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ANB Bank's Q4 2025 filing shows 20 new, 34 increased, 67 reduced and 17 closed positions. Its largest new stake was Pentair: 2,668 shares worth $278K. The largest sale was Fiserv Inc, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q4 2025 buy was Pentair: 2,668 shares worth $278K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $449K increase.
  • ANB Bank's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $122K.
  • ANB Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $1.25M.
  • ANB Bank's ten largest holdings make up 50% of its $252M portfolio in Q4 2025.
  • ANB Bank opened 20 new positions and closed 17 in Q4 2025.
  • ANB Bank's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on ANB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.