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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
-0.6%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
+$16.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
3
ROP icon
Roper Technologies
ROP
+$572K
4
STZ icon
Constellation Brands
STZ
+$316K
5
NI icon
NiSource
NI
+$245K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$804K
2
AAPL icon
Apple
AAPL
+$562K
3
WMT icon
Walmart Inc
WMT
+$456K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

Rank Sector Weight
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
$9.16B
$232K 0.1%
+6,824
New +$229K
LRN icon
102
Stride
LRN
$3.34B
$231K 0.1%
+1,827
New +$231K
LOPE icon
103
Grand Canyon Education
LOPE
$3.91B
$230K 0.1%
+1,332
New +$231K
CRS icon
104
Carpenter Technology
CRS
$28.6B
$229K 0.1%
1,262
-50
-4% -$9.64K
PNR icon
105
Pentair
PNR
$10.9B
$226K 0.1%
2,585
+45
+2% +$4.29K
RBC icon
106
RBC Bearings
RBC
$18.1B
$223K 0.1%
+694
New +$234K
KD icon
107
Kyndryl
KD
$3.21B
$220K 0.1%
7,013
-317
-4% -$11.9K
CMG icon
108
Chipotle Mexican Grill
CMG
$43.1B
$215K 0.1%
4,286
-689
-14% -$37.5K
CW icon
109
Curtiss-Wright
CW
$28.4B
$211K 0.09%
+664
New +$224K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.5B
$210K 0.09%
2,264
– –
GKOS icon
111
Glaukos
GKOS
$10B
$207K 0.09%
2,107
+67
+3% +$8.94K
T icon
112
AT&T
T
$160B
$206K 0.09%
+7,274
New +$183K
EXP icon
113
Eagle Materials
EXP
$6.58B
$203K 0.09%
915
+31
+4% +$7.35K
KEY icon
114
KeyCorp
KEY
$24.9B
$203K 0.09%
12,670
-14
-0.1% -$237
QTWO icon
115
Q2 Holdings
QTWO
$3.98B
$203K 0.09%
2,531
-29
-1% -$2.56K
HQY icon
116
HealthEquity
HQY
$8.73B
$200K 0.09%
+2,268
New +$233K
CLH icon
117
Clean Harbors
CLH
$16.4B
– –
-1,142
Closed -$263K
DEO icon
118
Diageo
DEO
$48.9B
– –
-6,322
Closed -$804K
EVR icon
119
Evercore
EVR
$12.5B
– –
-1,191
Closed -$330K
FIX icon
120
Comfort Systems
FIX
$63.3B
– –
-950
Closed -$403K
FRPT icon
121
Freshpet
FRPT
$3.05B
– –
-1,443
Closed -$214K
IRM icon
122
Iron Mountain
IRM
$37.6B
– –
-2,116
Closed -$222K
ONON icon
123
On Holding
ONON
$12.6B
– –
-3,925
Closed -$215K
SKYW icon
124
Skywest
SKYW
$4.55B
– –
-2,281
Closed -$228K
UMBF icon
125
UMB Financial
UMBF
$11.3B
– –
-2,021
Closed -$228K
1 2 3 4
5

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BFM
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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
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SCM
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GWS
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ANB Bank held 125 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank's Q1 2025 filing shows 10 new, 50 increased, 54 reduced and 9 closed positions. Its largest new stake was Roper Technologies: 1,020 shares worth $601K. The largest sale was Diageo, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2025 buy was Roper Technologies: 1,020 shares worth $601K.
  • ANB Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • ANB Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $562K.
  • ANB Bank fully exited Diageo in Q1 2025, selling an estimated $804K.
  • ANB Bank's ten largest holdings make up 45% of its $224M portfolio in Q1 2025.
  • ANB Bank opened 10 new positions and closed 9 in Q1 2025.
  • ANB Bank's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on ANB Bank's 13F filing for Q1 2025, filed 6 May 2025.