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
$252M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$437K
3
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

1
+$1.25M
2
+$491K
3
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

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
SF icon
101
Stifel
SF
$11B
$273K 0.11%
+2,179
ESE icon
102
ESCO Technologies
ESE
$6.76B
$273K 0.11%
1,396
-20
NOW icon
103
ServiceNow
NOW
$115B
$270K 0.11%
1,765
+25
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$268K 0.11%
+1,959
FLS icon
105
Flowserve
FLS
$9.09B
$268K 0.11%
+3,862
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$61.3B
$266K 0.11%
2,157
-28
VMI icon
107
Valmont Industries
VMI
$7.66B
$262K 0.1%
+651
EVR icon
108
Evercore
EVR
$10.9B
$262K 0.1%
769
-28
AWI icon
109
Armstrong World Industries
AWI
$7.02B
$255K 0.1%
+1,336
IONS icon
110
Ionis Pharmaceuticals
IONS
$11.7B
$253K 0.1%
3,193
-38
AHR icon
111
American Healthcare REIT
AHR
$9.05B
$249K 0.1%
+5,289
GILT icon
112
Gilat Satellite Networks
GILT
$1.23B
$246K 0.1%
+19,030
CENX icon
113
Century Aluminum
CENX
$4.85B
$243K 0.1%
+6,203
INCY icon
114
Incyte
INCY
$18.1B
$240K 0.1%
+2,433
IVE icon
115
iShares S&P 500 Value ETF
IVE
$47.2B
$240K 0.1%
1,133
-44
SANM icon
116
Sanmina
SANM
$6.71B
$239K 0.09%
+1,594
MOD icon
117
Modine Manufacturing
MOD
$10.4B
$236K 0.09%
1,771
-29
IDCC icon
118
InterDigital
IDCC
$8.37B
$230K 0.09%
+723
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$610M
$228K 0.09%
4,419
DAN icon
120
Dana Inc
DAN
$3.44B
$225K 0.09%
+9,478
UTI icon
121
Universal Technical Institute
UTI
$1.94B
$221K 0.09%
8,469
-3,244
CMG icon
122
Chipotle Mexican Grill
CMG
$43.5B
$221K 0.09%
5,968
+110
J icon
123
Jacobs Solutions
J
$15.1B
$219K 0.09%
+1,655
UNFI icon
124
United Natural Foods
UNFI
$2.36B
$212K 0.08%
+6,292
FTI icon
125
TechnipFMC
FTI
$26.1B
$211K 0.08%
4,742
-383
2 3 4
5
6