AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$915K
3
+$601K
4
STZ icon
Constellation Brands
STZ
+$319K
5
NI icon
NiSource
NI
+$255K

Top Sells

1
+$804K
2
+$539K
3
+$426K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

1 Technology 16.21%
2 Financials 10.73%
3 Healthcare 10.65%
4 Consumer Staples 8.22%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.1%
+3,033
102
$231K 0.1%
+1,827
103
$230K 0.1%
+1,332
104
$229K 0.1%
1,262
-50
105
$226K 0.1%
2,585
+45
106
$223K 0.1%
+694
107
$220K 0.1%
7,013
-317
108
$215K 0.1%
4,286
-689
109
$211K 0.09%
+664
110
$210K 0.09%
2,264
111
$207K 0.09%
2,107
+67
112
$206K 0.09%
+7,274
113
$203K 0.09%
915
+31
114
$203K 0.09%
12,670
-14
115
$203K 0.09%
2,531
-29
116
$200K 0.09%
+2,268
117
– –
-1,142
118
– –
-6,322
119
– –
-1,191
120
– –
-950
121
– –
-1,443
122
– –
-2,116
123
– –
-3,925
124
– –
-2,281
125
– –
-2,021
1 2 3 4
5