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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
+0.18%
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
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.51%
Holding
137
New
11
Increased
62
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$912K
2
CVX icon
Chevron
CVX
+$550K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
CYBR
CyberArk
CYBR
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

Rank Sector Weight
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
$9.94B
$293K 0.12%
3,989
+127
+3% +$10.1K
UNFI icon
102
United Natural Foods
UNFI
$2.92B
$290K 0.12%
6,441
+149
+2% +$5.71K
DY icon
103
Dycom Industries
DY
$12.4B
$286K 0.12%
845
-44
-5% -$16.5K
WWD icon
104
Woodward
WWD
$21.9B
$285K 0.12%
+796
New +$287K
IONS icon
105
Ionis Pharmaceuticals
IONS
$9.1B
$283K 0.11%
3,769
+576
+18% +$45.5K
GILT icon
106
Gilat Satellite Networks
GILT
$901M
$277K 0.11%
18,411
-619
-3% -$10.3K
EMBJ
107
Embraer S.A. ADS
EMBJ
$12.7B
$276K 0.11%
4,649
-3,327
-42% -$228K
CEG icon
108
Constellation Energy
CEG
$95.8B
$273K 0.11%
979
+67
+7% +$20.4K
TTMI icon
109
TTM Technologies
TTMI
$13.8B
$273K 0.11%
+2,803
New +$267K
LIND icon
110
Lindblad Expeditions
LIND
$2.18B
$272K 0.11%
+15,702
New +$279K
HII icon
111
Huntington Ingalls Industries
HII
$12.6B
$262K 0.11%
+690
New +$284K
AHR icon
112
American Healthcare REIT
AHR
$10.4B
$256K 0.1%
5,428
+139
+3% +$6.89K
VMI icon
113
Valmont Industries
VMI
$9.66B
$254K 0.1%
635
-16
-2% -$6.99K
NOW icon
114
ServiceNow
NOW
$120B
$247K 0.1%
2,363
+598
+34% +$70.4K
INSM icon
115
Insmed
INSM
$21.5B
$246K 0.1%
1,507
-441
-23% -$67.8K
MA icon
116
Mastercard
MA
$501B
$246K 0.1%
493
-54
-10% -$28.4K
SF
117
Stifel
SF
$12.8B
$244K 0.1%
3,297
+28
+0.9% +$2.22K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.8B
$236K 0.1%
2,088
-69
-3% -$8.3K
NTRA icon
119
Natera
NTRA
$39.3B
$232K 0.09%
1,158
-734
-39% -$158K
INCY icon
120
Incyte
INCY
$24.1B
$231K 0.09%
2,450
+17
+0.7% +$1.7K
EVR icon
121
Evercore
EVR
$12.4B
$230K 0.09%
771
+2
+0.3% +$655
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$658M
$222K 0.09%
4,106
-313
-7% -$17K
T icon
123
AT&T
T
$158B
$220K 0.09%
+7,583
New +$203K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.5B
$217K 0.09%
1,029
-104
-9% -$22.5K
SANM icon
125
Sanmina
SANM
$11B
$213K 0.09%
1,645
+51
+3% +$7.49K
2 3 4
5
6

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BFM
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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
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SCM
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GWS
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ANB Bank held 137 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ANB Bank's Q1 2026 filing shows 11 new, 62 increased, 54 reduced and 9 closed positions. Its largest new stake was Netflix: 10,345 shares worth $995K. The largest sale was iShares Russell 2000 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2026 buy was Netflix: 10,345 shares worth $995K.
  • ANB Bank added most to Chevron in Q1 2026, an estimated $550K increase.
  • ANB Bank's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.89M.
  • ANB Bank fully exited CyberArk in Q1 2026, selling an estimated $342K.
  • ANB Bank's ten largest holdings make up 48% of its $247M portfolio in Q1 2026.
  • ANB Bank opened 11 new positions and closed 9 in Q1 2026.
  • ANB Bank's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.