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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
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$550K
3
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

1
+$1.89M
2
+$1.07M
3
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

1 Technology 14.53%
2 Financials 9.06%
3 Healthcare 8.24%
4 Communication Services 6.45%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$10.4B
$293K 0.12%
3,989
+127
UNFI icon
102
United Natural Foods
UNFI
$3.13B
$290K 0.12%
6,441
+149
DY icon
103
Dycom Industries
DY
$13.7B
$286K 0.12%
845
-44
WWD icon
104
Woodward
WWD
$25.6B
$285K 0.12%
+796
IONS icon
105
Ionis Pharmaceuticals
IONS
$12.2B
$283K 0.11%
3,769
+576
GILT icon
106
Gilat Satellite Networks
GILT
$995M
$277K 0.11%
18,411
-619
EMBJ
107
Embraer S.A. ADS
EMBJ
$10.8B
$276K 0.11%
4,649
-3,327
CEG icon
108
Constellation Energy
CEG
$97.9B
$273K 0.11%
979
+67
TTMI icon
109
TTM Technologies
TTMI
$22.5B
$273K 0.11%
+2,803
LIND icon
110
Lindblad Expeditions
LIND
$1.69B
$272K 0.11%
+15,702
HII icon
111
Huntington Ingalls Industries
HII
$11.2B
$262K 0.11%
+690
AHR icon
112
American Healthcare REIT
AHR
$9.62B
$256K 0.1%
5,428
+139
VMI icon
113
Valmont Industries
VMI
$11.1B
$254K 0.1%
635
-16
NOW icon
114
ServiceNow
NOW
$98B
$247K 0.1%
2,363
+598
INSM icon
115
Insmed
INSM
$20.8B
$246K 0.1%
1,507
-441
MA icon
116
Mastercard
MA
$433B
$246K 0.1%
493
-54
SF
117
Stifel
SF
$11.3B
$244K 0.1%
3,297
+28
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$74.8B
$236K 0.1%
2,088
-69
NTRA icon
119
Natera
NTRA
$33.1B
$232K 0.09%
1,158
-734
INCY icon
120
Incyte
INCY
$19.6B
$231K 0.09%
2,450
+17
EVR icon
121
Evercore
EVR
$14.4B
$230K 0.09%
771
+2
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$681M
$222K 0.09%
4,106
-313
T icon
123
AT&T
T
$153B
$220K 0.09%
+7,583
IVE icon
124
iShares S&P 500 Value ETF
IVE
$47.3B
$217K 0.09%
1,029
-104
SANM icon
125
Sanmina
SANM
$12.9B
$213K 0.09%
1,645
+51
2 3 4
5
6