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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
1 Year Est. Return
+19.59%
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
101
$286K 0.12%
1,985
-66
102
$282K 0.11%
18,789
-549
103
$279K 0.11%
+12,163
104
$269K 0.11%
+797
105
$268K 0.11%
3,755
-137
106
$267K 0.11%
2,108
-72
107
$267K 0.11%
+2,518
108
$264K 0.11%
2,082
-44
109
$264K 0.11%
2,185
110
$263K 0.11%
674
-44
111
$256K 0.1%
+1,800
112
$243K 0.1%
1,177
-107
113
$235K 0.1%
4,021
-25
114
$230K 0.09%
5,858
+1,696
115
$227K 0.09%
+2,204
116
$223K 0.09%
2,220
-51
117
$223K 0.09%
7,428
-146
118
$221K 0.09%
+3,721
119
$219K 0.09%
+3,530
120
$217K 0.09%
4,419
121
$215K 0.09%
7,628
+169
122
$211K 0.09%
+3,231
123
$202K 0.08%
+5,125
124
– –
-1,211
125
– –
-2,799
2 3 4
5
6