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
$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
SNEX icon
101
StoneX
SNEX
$5.23B
$232K 0.1%
+3,033
LRN icon
102
Stride
LRN
$6.32B
$231K 0.1%
+1,827
LOPE icon
103
Grand Canyon Education
LOPE
$5.94B
$230K 0.1%
+1,332
CRS icon
104
Carpenter Technology
CRS
$11.9B
$229K 0.1%
1,262
-50
PNR icon
105
Pentair
PNR
$17.8B
$226K 0.1%
2,585
+45
RBC icon
106
RBC Bearings
RBC
$11.8B
$223K 0.1%
+694
KD icon
107
Kyndryl
KD
$6.38B
$220K 0.1%
7,013
-317
CMG icon
108
Chipotle Mexican Grill
CMG
$56.1B
$215K 0.1%
4,286
-689
CW icon
109
Curtiss-Wright
CW
$20.5B
$211K 0.09%
+664
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$65.8B
$210K 0.09%
2,264
GKOS icon
111
Glaukos
GKOS
$5B
$207K 0.09%
2,107
+67
T icon
112
AT&T
T
$188B
$206K 0.09%
+7,274
EXP icon
113
Eagle Materials
EXP
$7.7B
$203K 0.09%
915
+31
KEY icon
114
KeyCorp
KEY
$18.6B
$203K 0.09%
12,670
-14
QTWO icon
115
Q2 Holdings
QTWO
$3.74B
$203K 0.09%
2,531
-29
HQY icon
116
HealthEquity
HQY
$7.88B
$200K 0.09%
+2,268
CLH icon
117
Clean Harbors
CLH
$12.7B
– –
-1,142
DEO icon
118
Diageo
DEO
$54.3B
– –
-6,322
EVR icon
119
Evercore
EVR
$12.2B
– –
-1,191
FIX icon
120
Comfort Systems
FIX
$29.2B
– –
-950
FRPT icon
121
Freshpet
FRPT
$2.5B
– –
-1,443
IRM icon
122
Iron Mountain
IRM
$30.9B
– –
-2,116
ONON icon
123
On Holding
ONON
$13.7B
– –
-3,925
SKYW icon
124
Skywest
SKYW
$4B
– –
-2,281
UMBF icon
125
UMB Financial
UMBF
$8.26B
– –
-2,021
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