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
$247M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$402K
3
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

1
+$609K
2
+$598K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
101
Insmed
INSM
$29.3B
$286K 0.12%
1,985
-66
AVPT icon
102
AvePoint
AVPT
$2.22B
$282K 0.11%
18,789
-549
IVZ icon
103
Invesco
IVZ
$10.3B
$279K 0.11%
+12,163
EVR icon
104
Evercore
EVR
$10.9B
$269K 0.11%
+797
URBN icon
105
Urban Outfitters
URBN
$5.69B
$268K 0.11%
3,755
-137
BANF icon
106
BancFirst
BANF
$3.52B
$267K 0.11%
2,108
-72
MCRI icon
107
Monarch Casino & Resort
MCRI
$1.73B
$267K 0.11%
+2,518
EHC icon
108
Encompass Health
EHC
$9.53B
$264K 0.11%
2,082
-44
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$61.3B
$264K 0.11%
2,185
RBC icon
110
RBC Bearings
RBC
$16.8B
$263K 0.11%
674
-44
MOD icon
111
Modine Manufacturing
MOD
$10.4B
$256K 0.1%
+1,800
IVE icon
112
iShares S&P 500 Value ETF
IVE
$47.2B
$243K 0.1%
1,177
-107
CHEF icon
113
Chefs' Warehouse
CHEF
$2.36B
$235K 0.1%
4,021
-25
CMG icon
114
Chipotle Mexican Grill
CMG
$43.5B
$230K 0.09%
5,858
+1,696
SN icon
115
SharkNinja
SN
$13.8B
$227K 0.09%
+2,204
SKYW icon
116
Skywest
SKYW
$3.55B
$223K 0.09%
2,220
-51
KD icon
117
Kyndryl
KD
$2.75B
$223K 0.09%
7,428
-146
AMSC icon
118
American Superconductor
AMSC
$1.37B
$221K 0.09%
+3,721
SPHR icon
119
Sphere Entertainment
SPHR
$3.81B
$219K 0.09%
+3,530
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$610M
$217K 0.09%
4,419
T icon
121
AT&T
T
$198B
$215K 0.09%
7,628
+169
IONS icon
122
Ionis Pharmaceuticals
IONS
$11.7B
$211K 0.09%
+3,231
FTI icon
123
TechnipFMC
FTI
$26.1B
$202K 0.08%
+5,125
CWST icon
124
Casella Waste Systems
CWST
$4.94B
– –
-1,902
HQY icon
125
HealthEquity
HQY
$6.92B
– –
-2,204
2 3 4
5
6