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AB

ANB Bank Portfolio holdings

AUM $268M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
-$12.7M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$880K
2
ASML icon
ASML
ASML
+$713K
3
NEE icon
NextEra Energy
NEE
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Technology 17.5%
3 Financials 10.48%
4 Healthcare 8.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$15.8B
$276K 0.12%
718
+24
+3% +$8.47K
SNEX icon
102
StoneX
SNEX
$8.15B
$270K 0.12%
6,662
-162
-2% -$6.09K
BANF icon
103
BancFirst
BANF
$3.67B
$269K 0.12%
+2,180
New +$259K
VIRT icon
104
Virtu Financial
VIRT
$5.11B
$266K 0.12%
+5,931
New +$239K
EHC icon
105
Encompass Health
EHC
$12B
$261K 0.12%
+2,126
New +$243K
LRN icon
106
Stride
LRN
$3.31B
$258K 0.12%
1,780
-47
-3% -$6.8K
CHEF icon
107
Chefs' Warehouse
CHEF
$4.48B
$258K 0.12%
+4,046
New +$240K
QTWO icon
108
Q2 Holdings
QTWO
$3.64B
$254K 0.11%
2,710
+179
+7% +$15.1K
NI icon
109
NiSource
NI
$19.5B
$251K 0.11%
6,233
-134
-2% -$5.25K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$251K 0.11%
1,284
-21
-2% -$3.91K
LOPE icon
111
Grand Canyon Education
LOPE
$3.98B
$244K 0.11%
1,293
-39
-3% -$7.23K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.8B
$241K 0.11%
2,185
-79
-3% -$7.82K
SKYW icon
113
Skywest
SKYW
$3.76B
$234K 0.11%
+2,271
New +$216K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.8B
$234K 0.1%
4,162
-124
-3% -$6.31K
HQY icon
115
HealthEquity
HQY
$7.87B
$231K 0.1%
2,204
-64
-3% -$6.07K
CWST icon
116
Casella Waste Systems
CWST
$5.66B
$219K 0.1%
+1,902
New +$220K
UMBF icon
117
UMB Financial
UMBF
$10.2B
$217K 0.1%
+2,060
New +$205K
T icon
118
AT&T
T
$175B
$216K 0.1%
7,459
+185
+3% +$5.1K
RGLD icon
119
Royal Gold
RGLD
$21.3B
$209K 0.09%
+1,174
New +$208K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$207K 0.09%
4,289
-12,061
-74% -$542K
INSM icon
121
Insmed
INSM
$26.6B
$206K 0.09%
+2,051
New +$157K
BROS icon
122
Dutch Bros
BROS
$5.5B
$205K 0.09%
+2,999
New +$196K
DTH icon
123
WisdomTree International High Dividend Fund
DTH
$654M
$205K 0.09%
+4,419
New +$196K
ADC icon
124
Agree Realty
ADC
$8.51B
$204K 0.09%
+2,799
New +$210K
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.21B
$172K 0.08%
+19,142
New +$178K
2 3 4
5
6

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EMC
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MRI
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EAIC
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NEPPG
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CLA
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SSW
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ANB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ANB Bank held 136 positions worth $223M, down 0.48% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank withdrew a net $12.7M in Q2 2025, closing 11 positions and reducing 66 holdings. Its most notable exit was Becton Dickinson, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, ANB Bank opened a new position in ASML worth $797K.

  • ANB Bank's largest Q2 2025 buy was ASML: 994 shares worth $797K.
  • ANB Bank added most to NVIDIA in Q2 2025, an estimated $880K increase.
  • ANB Bank's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • ANB Bank fully exited Becton Dickinson in Q2 2025, selling an estimated $891K.
  • ANB Bank's ten largest holdings make up 45% of its $223M portfolio in Q2 2025.
  • ANB Bank opened 20 new positions and closed 11 in Q2 2025.
  • ANB Bank's portfolio value fell 0.48% quarter-over-quarter to $223M.

Based on ANB Bank's 13F filing for Q2 2025, filed 11 Aug 2025.