AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 +$16.6M
2 +$427K
3 +$343K
4
CDTX
Cidara Therapeutics
CDTX
+$305K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1 +$619K
2 +$614K
3 +$543K
4
MSFT icon
Microsoft
MSFT
+$500K
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
INSM icon
101
Insmed
INSM
$33.5B
$286K 0.12%
1,985
-66
AVPT icon
102
AvePoint
AVPT
$2.51B
$282K 0.11%
18,789
-549
IVZ icon
103
Invesco
IVZ
$12.1B
$279K 0.11%
+12,163
EVR icon
104
Evercore
EVR
$13.7B
$269K 0.11%
+797
URBN icon
105
Urban Outfitters
URBN
$6.35B
$268K 0.11%
3,755
-137
BANF icon
106
BancFirst
BANF
$3.69B
$267K 0.11%
2,108
-72
MCRI icon
107
Monarch Casino & Resort
MCRI
$1.67B
$267K 0.11%
+2,518
EHC icon
108
Encompass Health
EHC
$9.51B
$264K 0.11%
2,082
-44
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.4B
$264K 0.11%
2,185
RBC icon
110
RBC Bearings
RBC
$15.8B
$263K 0.11%
674
-44
MOD icon
111
Modine Manufacturing
MOD
$9.72B
$256K 0.1%
+1,800
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.1%
1,177
-107
CHEF icon
113
Chefs' Warehouse
CHEF
$2.56B
$235K 0.1%
4,021
-25
CMG icon
114
Chipotle Mexican Grill
CMG
$51.4B
$230K 0.09%
5,858
+1,696
SN icon
115
SharkNinja
SN
$16.7B
$227K 0.09%
+2,204
SKYW icon
116
Skywest
SKYW
$3.87B
$223K 0.09%
2,220
-51
KD icon
117
Kyndryl
KD
$5.26B
$223K 0.09%
7,428
-146
AMSC icon
118
American Superconductor
AMSC
$1.42B
$221K 0.09%
+3,721
SPHR icon
119
Sphere Entertainment
SPHR
$3.37B
$219K 0.09%
+3,530
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$566M
$217K 0.09%
4,419
T icon
121
AT&T
T
$184B
$215K 0.09%
7,628
+169
IONS icon
122
Ionis Pharmaceuticals
IONS
$13.4B
$211K 0.09%
+3,231
FTI icon
123
TechnipFMC
FTI
$22.5B
$202K 0.08%
+5,125
ADBE icon
124
Adobe
ADBE
$120B
-1,211
ADC icon
125
Agree Realty
ADC
$8.3B
-2,799