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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
+0.68%
1 Year Est. Return
+27.17%
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 Miscellaneous 32.56%
2 Technology 16.94%
3 Financials 10.38%
4 Healthcare 9.91%
5 Consumer Staples 8.4%
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
$144B
$247K 0.11%
+4,090
New +$292K
CYBR
103
DELISTED
CyberArk
CYBR
$244K 0.11%
+733
New +$223K
PRI icon
104
Primerica
PRI
$8.94B
$242K 0.11%
+893
New +$253K
PPC icon
105
Pilgrim's Pride
PPC
$7.11B
$235K 0.1%
+5,177
New +$252K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.1B
$230K 0.1%
+2,264
New +$226K
SKYW icon
107
Skywest
SKYW
$3.74B
$228K 0.1%
+2,281
New +$233K
UMBF icon
108
UMB Financial
UMBF
$10.2B
$228K 0.1%
+2,021
New +$234K
CRS icon
109
Carpenter Technology
CRS
$20.2B
$223K 0.1%
+1,312
New +$225K
IRM icon
110
Iron Mountain
IRM
$34B
$222K 0.1%
+2,116
New +$249K
CASY icon
111
Casey's General Stores
CASY
$22.1B
$221K 0.1%
+559
New +$225K
EXP icon
112
Eagle Materials
EXP
$5.42B
$218K 0.1%
+884
New +$255K
KEY icon
113
KeyCorp
KEY
$22.2B
$217K 0.1%
+12,684
New +$228K
ONON icon
114
On Holding
ONON
$9.11B
$215K 0.09%
+3,925
New +$208K
FRPT icon
115
Freshpet
FRPT
$2.95B
$214K 0.09%
+1,443
New +$210K
1 2 3 4
5

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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 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 Miscellaneous at 33% of assets, followed by Technology and Financials.

  • 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.