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AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
101.64%
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
4
AAPL icon
Apple
AAPL
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COOP
101
DELISTED
Mr. Cooper
COOP
$251K 0.11%
+2,614
New +$248K
UBER icon
102
Uber
UBER
$147B
$247K 0.11%
+4,090
New +$292K
CYBR
103
DELISTED
CyberArk
CYBR
$244K 0.11%
+733
New +$223K
PRI icon
104
Primerica
PRI
$9.96B
$242K 0.11%
+893
New +$253K
PPC icon
105
Pilgrim's Pride
PPC
$6.46B
$235K 0.1%
+5,177
New +$252K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.5B
$230K 0.1%
+2,264
New +$226K
SKYW icon
107
Skywest
SKYW
$4.55B
$228K 0.1%
+2,281
New +$233K
UMBF icon
108
UMB Financial
UMBF
$11.3B
$228K 0.1%
+2,021
New +$234K
CRS icon
109
Carpenter Technology
CRS
$28.6B
$223K 0.1%
+1,312
New +$225K
IRM icon
110
Iron Mountain
IRM
$37.6B
$222K 0.1%
+2,116
New +$249K
CASY icon
111
Casey's General Stores
CASY
$31.8B
$221K 0.1%
+559
New +$225K
EXP icon
112
Eagle Materials
EXP
$6.58B
$218K 0.1%
+884
New +$255K
KEY icon
113
KeyCorp
KEY
$24.9B
$217K 0.1%
+12,684
New +$228K
ONON icon
114
On Holding
ONON
$12.6B
$215K 0.09%
+3,925
New +$208K
FRPT icon
115
Freshpet
FRPT
$3.05B
$214K 0.09%
+1,443
New +$210K
1 2 3 4
5

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ANB Bank, which disclosed 115 positions worth $228M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • ANB Bank's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
  • ANB Bank's ten largest holdings make up 44% of its $228M portfolio in Q4 2024.
  • ANB Bank disclosed 115 positions in Q4 2024, its first 13F filing on record.

Based on ANB Bank's 13F filing for Q4 2024, filed 6 May 2025.