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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
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 Change
in Stake 		Capital Flow
101
$251K 0.11%
+2,614
102
$247K 0.11%
+4,090
103
$244K 0.11%
+733
104
$242K 0.11%
+893
105
$235K 0.1%
+5,177
106
$230K 0.1%
+2,264
107
$228K 0.1%
+2,281
108
$228K 0.1%
+2,021
109
$223K 0.1%
+1,312
110
$222K 0.1%
+2,116
111
$221K 0.1%
+559
112
$218K 0.1%
+884
113
$217K 0.1%
+12,684
114
$215K 0.09%
+3,925
115
$214K 0.09%
+1,443
1 2 3 4
5