AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$3.97M
(-1.7%)
Cap. Flow
-$68.9K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$915K |
| 3 |
Roper Technologies
ROP
|
$601K |
| 4 |
Constellation Brands
STZ
|
$319K |
| 5 |
NiSource
NI
|
$255K |
Top Sells
| 1 |
Diageo
DEO
|
$804K |
| 2 |
Apple
AAPL
|
$539K |
| 3 |
Walmart
WMT
|
$426K |
| 4 |
Comfort Systems
FIX
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneX
SNEX
$5.46B
| $232K | 0.1% |
+3,033
| New | +$232K |
|
102
Stride
LRN
$7.08B
| $231K | 0.1% |
+1,827
| New | +$231K |
|
103
Grand Canyon Education
LOPE
$5.76B
| $230K | 0.1% |
+1,332
| New | +$230K |
|
104
Carpenter Technology
CRS
$12B
| $229K | 0.1% |
1,262
-50
| -4% | -$9.06K |
|
105
Pentair
PNR
$18B
| $226K | 0.1% |
2,585
+45
| +2% | +$3.94K |
|
106
RBC Bearings
RBC
$12.3B
| $223K | 0.1% |
+694
| New | +$223K |
|
107
Kyndryl
KD
$7.34B
| $220K | 0.1% |
7,013
-317
| -4% | -$9.95K |
|
108
Chipotle Mexican Grill
CMG
$55.5B
| $215K | 0.1% |
4,286
-689
| -14% | -$34.6K |
|
109
Curtiss-Wright
CW
$18.1B
| $211K | 0.09% |
+664
| New | +$211K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $210K | 0.09% |
2,264
| – | – |
|
111
Glaukos
GKOS
$5.17B
| $207K | 0.09% |
2,107
+67
| +3% | +$6.59K |
|
112
AT&T
T
$212B
| $206K | 0.09% |
+7,274
| New | +$206K |
|
113
Eagle Materials
EXP
$7.55B
| $203K | 0.09% |
915
+31
| +4% | +$6.88K |
|
114
KeyCorp
KEY
$21B
| $203K | 0.09% |
12,670
-14
| -0.1% | -$224 |
|
115
Q2 Holdings
QTWO
$4.82B
| $203K | 0.09% |
2,531
-29
| -1% | -$2.32K |
|
116
HealthEquity
HQY
$8.42B
| $200K | 0.09% |
+2,268
| New | +$200K |
|
117
Clean Harbors
CLH
$13.1B
| – | – |
-1,142
| Closed | -$263K |
|
|
118
Diageo
DEO
$61.1B
| – | – |
-6,322
| Closed | -$804K |
|
|
119
Evercore
EVR
$12.3B
| – | – |
-1,191
| Closed | -$330K |
|
|
120
Comfort Systems
FIX
$25.5B
| – | – |
-950
| Closed | -$403K |
|
121
Freshpet
FRPT
$2.6B
| – | – |
-1,443
| Closed | -$214K |
|
122
Iron Mountain
IRM
$26.9B
| – | – |
-2,116
| Closed | -$222K |
|
123
On Holding
ONON
$15B
| – | – |
-3,925
| Closed | -$215K |
|
124
Skywest
SKYW
$4.87B
| – | – |
-2,281
| Closed | -$228K |
|
125
UMB Financial
UMBF
$9.39B
| – | – |
-2,021
| Closed | -$228K |
|