AB
ANB Bank Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
-$3.97M (-2%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9
Top Buys
| 1 | $1.69M | |
| 2 | $915K | |
| 3 | $601K | |
| 4 | $319K | |
| 5 | $255K |
Top Sells
| 1 | $539K | |
| 2 | $426K | |
| 3 | $291K | |
| 4 | $255K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.1% | 3,033 | New | +$232K | |||
| $231K | 0.1% | 1,827 | New | +$231K | |||
| $230K | 0.1% | 1,332 | New | +$230K | |||
| $229K | 0.1% | 1,262 -50 | -4% | -$9.06K | |||
| $226K | 0.1% | 2,585 +45 | +2% | +$3.94K | |||
| $223K | 0.1% | 694 | New | +$223K | |||
| $220K | 0.1% | 7,013 -317 | -4% | -$9.95K | |||
| $215K | 0.1% | 4,286 -689 | -14% | -$34.6K | |||
| $211K | 0.09% | 664 | New | +$211K | |||
| $210K | 0.09% | 2,264 | – | – | |||
| $207K | 0.09% | 2,107 +67 | +3% | +$6.59K | |||
| $206K | 0.09% | 7,274 | New | +$206K | |||
| $203K | 0.09% | 915 +31 | +4% | +$6.88K | |||
| $203K | 0.09% | 12,670 -14 | -0.1% | -$224 | |||
| $203K | 0.09% | 2,531 -29 | -1% | -$2.32K | |||
| $200K | 0.09% | 2,268 | New | +$200K | |||
| $0 | 0% | 0 -1,142 | Closed | – | |||
| $0 | 0% | 0 -6,322 | Closed | – | |||
| $0 | 0% | 0 -1,191 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -1,443 | Closed | – | |||
| $0 | 0% | 0 -2,116 | Closed | – | |||
| $0 | 0% | 0 -3,925 | Closed | – | |||
| $0 | 0% | 0 -2,281 | Closed | – | |||
| $0 | 0% | 0 -2,021 | Closed | – |
