AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.48%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
ASML
ASML
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$533K |
| 5 |
IBM
IBM
|
$429K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$916K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.2B
| $276K | 0.12% |
718
+24
| +3% | +$9.24K |
|
102
StoneX
SNEX
$5.34B
| $270K | 0.12% |
2,961
-72
| -2% | -$6.56K |
|
103
BancFirst
BANF
$4.43B
| $269K | 0.12% |
+2,180
| New | +$269K |
|
104
Virtu Financial
VIRT
$3.5B
| $266K | 0.12% |
+5,931
| New | +$266K |
|
105
Encompass Health
EHC
$12.5B
| $261K | 0.12% |
+2,126
| New | +$261K |
|
106
Stride
LRN
$7.06B
| $258K | 0.12% |
1,780
-47
| -3% | -$6.82K |
|
107
Chefs' Warehouse
CHEF
$2.63B
| $258K | 0.12% |
+4,046
| New | +$258K |
|
108
Q2 Holdings
QTWO
$4.79B
| $254K | 0.11% |
2,710
+179
| +7% | +$16.8K |
|
109
NiSource
NI
$19.8B
| $251K | 0.11% |
6,233
-134
| -2% | -$5.41K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $251K | 0.11% |
1,284
-21
| -2% | -$4.1K |
|
111
Grand Canyon Education
LOPE
$5.71B
| $244K | 0.11% |
1,293
-39
| -3% | -$7.37K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $241K | 0.11% |
2,185
-79
| -3% | -$8.7K |
|
113
Skywest
SKYW
$4.85B
| $234K | 0.11% |
+2,271
| New | +$234K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $234K | 0.1% |
4,162
-124
| -3% | -$6.96K |
|
115
HealthEquity
HQY
$7.68B
| $231K | 0.1% |
2,204
-64
| -3% | -$6.71K |
|
116
Casella Waste Systems
CWST
$6.14B
| $219K | 0.1% |
+1,902
| New | +$219K |
|
117
UMB Financial
UMBF
$9.23B
| $217K | 0.1% |
+2,060
| New | +$217K |
|
118
AT&T
T
$208B
| $216K | 0.1% |
7,459
+185
| +3% | +$5.35K |
|
119
Royal Gold
RGLD
$12B
| $209K | 0.09% |
+1,174
| New | +$209K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $207K | 0.09% |
4,289
-12,061
| -74% | -$582K |
|
121
Insmed
INSM
$30.7B
| $206K | 0.09% |
+2,051
| New | +$206K |
|
122
Dutch Bros
BROS
$9.27B
| $205K | 0.09% |
+2,999
| New | +$205K |
|
123
WisdomTree International High Dividend Fund
DTH
$476M
| $205K | 0.09% |
+4,419
| New | +$205K |
|
124
Agree Realty
ADC
$7.99B
| $204K | 0.09% |
+2,799
| New | +$204K |
|
125
BioCryst Pharmaceuticals
BCRX
$1.74B
| $172K | 0.08% |
+19,142
| New | +$172K |
|