AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$9.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mr. Cooper
COOP
$11.7B
| $251K | 0.11% |
+2,614
| New | +$251K |
|
102
Uber
UBER
$194B
| $247K | 0.11% |
+4,090
| New | +$247K |
|
103
CyberArk
CYBR
$22.8B
| $244K | 0.11% |
+733
| New | +$244K |
|
104
Primerica
PRI
$8.64B
| $242K | 0.11% |
+893
| New | +$242K |
|
105
Pilgrim's Pride
PPC
$10.6B
| $235K | 0.1% |
+5,177
| New | +$235K |
|
106
iShares S&P 500 Growth ETF
IVW
$62.5B
| $230K | 0.1% |
+2,264
| New | +$230K |
|
107
Skywest
SKYW
$4.85B
| $228K | 0.1% |
+2,281
| New | +$228K |
|
108
UMB Financial
UMBF
$9.23B
| $228K | 0.1% |
+2,021
| New | +$228K |
|
109
Carpenter Technology
CRS
$12B
| $223K | 0.1% |
+1,312
| New | +$223K |
|
110
Iron Mountain
IRM
$26.4B
| $222K | 0.1% |
+2,116
| New | +$222K |
|
111
Casey's General Stores
CASY
$18.5B
| $221K | 0.1% |
+559
| New | +$221K |
|
112
Eagle Materials
EXP
$7.3B
| $218K | 0.1% |
+884
| New | +$218K |
|
113
KeyCorp
KEY
$20.8B
| $217K | 0.1% |
+12,684
| New | +$217K |
|
114
On Holding
ONON
$14.6B
| $215K | 0.09% |
+3,925
| New | +$215K |
|
115
Freshpet
FRPT
$2.67B
| $214K | 0.09% |
+1,443
| New | +$214K |
|