AB

ANB Bank Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$797K
3
+$540K
4
NEE icon
NextEra Energy
NEE
+$533K
5
IBM icon
IBM
IBM
+$429K

Top Sells

1
+$1.55M
2
+$1.38M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$968K
5
IJK icon
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 Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$11.8B
$276K 0.12%
718
+24
SNEX icon
102
StoneX
SNEX
$5.23B
$270K 0.12%
2,961
-72
BANF icon
103
BancFirst
BANF
$3.76B
$269K 0.12%
+2,180
VIRT icon
104
Virtu Financial
VIRT
$2.81B
$266K 0.12%
+5,931
EHC icon
105
Encompass Health
EHC
$12.5B
$261K 0.12%
+2,126
LRN icon
106
Stride
LRN
$6.32B
$258K 0.12%
1,780
-47
CHEF icon
107
Chefs' Warehouse
CHEF
$2.37B
$258K 0.12%
+4,046
QTWO icon
108
Q2 Holdings
QTWO
$3.74B
$254K 0.11%
2,710
+179
NI icon
109
NiSource
NI
$20.4B
$251K 0.11%
6,233
-134
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.7B
$251K 0.11%
1,284
-21
LOPE icon
111
Grand Canyon Education
LOPE
$5.94B
$244K 0.11%
1,293
-39
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$65.8B
$241K 0.11%
2,185
-79
SKYW icon
113
Skywest
SKYW
$4B
$234K 0.11%
+2,271
CMG icon
114
Chipotle Mexican Grill
CMG
$56.1B
$234K 0.1%
4,162
-124
HQY icon
115
HealthEquity
HQY
$7.88B
$231K 0.1%
2,204
-64
CWST icon
116
Casella Waste Systems
CWST
$5.44B
$219K 0.1%
+1,902
UMBF icon
117
UMB Financial
UMBF
$8.26B
$217K 0.1%
+2,060
T icon
118
AT&T
T
$188B
$216K 0.1%
7,459
+185
RGLD icon
119
Royal Gold
RGLD
$12.8B
$209K 0.09%
+1,174
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$207K 0.09%
4,289
-12,061
INSM icon
121
Insmed
INSM
$35B
$206K 0.09%
+2,051
BROS icon
122
Dutch Bros
BROS
$6.97B
$205K 0.09%
+2,999
DTH icon
123
WisdomTree International High Dividend Fund
DTH
$485M
$205K 0.09%
+4,419
ADC icon
124
Agree Realty
ADC
$8.31B
$204K 0.09%
+2,799
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$1.4B
$172K 0.08%
+19,142
2 3 4
5
6