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AB

ANB Bank Portfolio holdings

AUM $268M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.8M
Cap. Flow
-$7.15M
Cap. Flow %
-2.67%
Top 10 Hldgs %
48.97%
Holding
140
New
12
Increased
19
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
CECO icon
Ceco Environmental
CECO
+$327K
3
ARW icon
Arrow Electronics
ARW
+$326K
4
AGX icon
Argan
AGX
+$323K
5
GNRC icon
Generac Holdings
GNRC
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
AAPL icon
Apple
AAPL
+$567K
5
NRG icon
NRG Energy
NRG
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.93%
2 Technology 15.74%
3 Financials 9.03%
4 Healthcare 7.6%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
101
Madison Square Garden
MSGE
$3.73B
$365K 0.14%
+4,512
New +$308K
TH icon
102
Target Hospitality
TH
$2.07B
$349K 0.13%
+17,159
New +$287K
ARW icon
103
Arrow Electronics
ARW
$11.1B
$349K 0.13%
+1,634
New +$326K
ADEA icon
104
Adeia
ADEA
$2.69B
$347K 0.13%
+10,534
New +$311K
HST icon
105
Host Hotels & Resorts
HST
$14.9B
$336K 0.13%
+14,181
New +$317K
WBS
106
DELISTED
Webster Financial
WBS
$334K 0.12%
4,369
-79
-2% -$5.75K
FTI icon
107
TechnipFMC
FTI
$27.7B
$332K 0.12%
5,007
+104
+2% +$7.36K
WWD icon
108
Woodward
WWD
$18.9B
$328K 0.12%
771
-25
-3% -$9.48K
LINC icon
109
Lincoln Educational Services
LINC
$806M
$323K 0.12%
+6,469
New +$293K
IVZ icon
110
Invesco
IVZ
$13.4B
$319K 0.12%
12,101
-223
-2% -$5.91K
RSG icon
111
Republic Services
RSG
$66.6B
$316K 0.12%
1,482
– –
VIAV icon
112
Viavi Solutions
VIAV
$8.65B
$304K 0.11%
+6,367
New +$305K
NTRA icon
113
Natera
NTRA
$52.1B
$303K 0.11%
1,115
-43
-4% -$9.17K
IONS icon
114
Ionis Pharmaceuticals
IONS
$7.45B
$296K 0.11%
3,733
-36
-1% -$2.71K
UNFI icon
115
United Natural Foods
UNFI
$2.8B
$288K 0.11%
6,311
-130
-2% -$6.44K
AHR icon
116
American Healthcare REIT
AHR
$11.4B
$286K 0.11%
5,483
+55
+1% +$2.7K
DAR icon
117
Darling Ingredients
DAR
$10.3B
$283K 0.11%
+5,183
New +$309K
INCY icon
118
Incyte
INCY
$25.8B
$279K 0.1%
2,462
+12
+0.5% +$1.19K
EVR icon
119
Evercore
EVR
$10B
$268K 0.1%
785
+14
+2% +$4.79K
MA icon
120
Mastercard
MA
$496B
$253K 0.09%
493
– –
CEG icon
121
Constellation Energy
CEG
$90.6B
$244K 0.09%
982
+3
+0.3% +$845
NOW icon
122
ServiceNow
NOW
$142B
$242K 0.09%
2,435
+72
+3% +$7.13K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$237K 0.09%
1,721
-367
-18% -$48.5K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.09%
1,011
-18
-2% -$4.02K
DTH icon
125
WisdomTree International High Dividend Fund
DTH
$654M
$222K 0.08%
4,106
– –
2 3 4
5
6

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AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $268M AUM 33.54% 1-Year Est. Return

ANB Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ANB Bank held 140 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank's Q2 2026 filing shows 12 new, 19 increased, 92 reduced and 13 closed positions. Its largest new stake was Ceco Environmental: 4,141 shares worth $376K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • ANB Bank's largest Q2 2026 buy was Ceco Environmental: 4,141 shares worth $376K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $2M increase.
  • ANB Bank's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.5M.
  • ANB Bank fully exited NRG Energy in Q2 2026, selling an estimated $493K.
  • ANB Bank's ten largest holdings make up 49% of its $268M portfolio in Q2 2026.
  • ANB Bank opened 12 new positions and closed 13 in Q2 2026.
  • ANB Bank's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.