AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$713K
3
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

1 Technology 17.5%
2 Financials 10.48%
3 Healthcare 8.99%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.12%
718
+24
102
$270K 0.12%
2,961
-72
103
$269K 0.12%
+2,180
104
$266K 0.12%
+5,931
105
$261K 0.12%
+2,126
106
$258K 0.12%
1,780
-47
107
$258K 0.12%
+4,046
108
$254K 0.11%
2,710
+179
109
$251K 0.11%
6,233
-134
110
$251K 0.11%
1,284
-21
111
$244K 0.11%
1,293
-39
112
$241K 0.11%
2,185
-79
113
$234K 0.11%
+2,271
114
$234K 0.1%
4,162
-124
115
$231K 0.1%
2,204
-64
116
$219K 0.1%
+1,902
117
$217K 0.1%
+2,060
118
$216K 0.1%
7,459
+185
119
$209K 0.09%
+1,174
120
$207K 0.09%
4,289
-12,061
121
$206K 0.09%
+2,051
122
$205K 0.09%
+2,999
123
$205K 0.09%
+4,419
124
$204K 0.09%
+2,799
125
$172K 0.08%
+19,142
2 3 4
5
6