We are live on ! Find out more
AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
+$11.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
49.02%
Holding
137
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
3
IBM icon
IBM
IBM
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
V icon
Visa
V
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

Rank Sector Weight
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
$21.4B
$286K 0.12%
1,985
-66
-3% -$8.09K
AVPT icon
102
AvePoint
AVPT
$2.86B
$282K 0.11%
18,789
-549
-3% -$9.22K
IVZ icon
103
Invesco
IVZ
$14.1B
$279K 0.11%
+12,163
New +$252K
EVR icon
104
Evercore
EVR
$12.5B
$269K 0.11%
+797
New +$250K
URBN icon
105
Urban Outfitters
URBN
$6.67B
$268K 0.11%
3,755
-137
-4% -$10.1K
BANF icon
106
BancFirst
BANF
$3.87B
$267K 0.11%
2,108
-72
-3% -$9.3K
MCRI icon
107
Monarch Casino & Resort
MCRI
$2.23B
$267K 0.11%
+2,518
New +$253K
EHC icon
108
Encompass Health
EHC
$11B
$264K 0.11%
2,082
-44
-2% -$5.24K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.5B
$264K 0.11%
2,185
– –
RBC icon
110
RBC Bearings
RBC
$18.1B
$263K 0.11%
674
-44
-6% -$17.1K
MOD icon
111
Modine Manufacturing
MOD
$11B
$256K 0.1%
+1,800
New +$229K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$243K 0.1%
1,177
-107
-8% -$21.5K
CHEF icon
113
Chefs' Warehouse
CHEF
$4.46B
$235K 0.1%
4,021
-25
-0.6% -$1.59K
CMG icon
114
Chipotle Mexican Grill
CMG
$43.1B
$230K 0.09%
5,858
+1,696
+41% +$76.4K
SN icon
115
SharkNinja
SN
$23.9B
$227K 0.09%
+2,204
New +$252K
SKYW icon
116
Skywest
SKYW
$4.55B
$223K 0.09%
2,220
-51
-2% -$5.7K
KD icon
117
Kyndryl
KD
$3.21B
$223K 0.09%
7,428
-146
-2% -$5.01K
AMSC icon
118
American Superconductor
AMSC
$1.64B
$221K 0.09%
+3,721
New +$186K
SPHR icon
119
Sphere Entertainment
SPHR
$5.68B
$219K 0.09%
+3,530
New +$167K
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$659M
$217K 0.09%
4,419
– –
T icon
121
AT&T
T
$160B
$215K 0.09%
7,628
+169
+2% +$4.8K
IONS icon
122
Ionis Pharmaceuticals
IONS
$9.13B
$211K 0.09%
+3,231
New +$158K
FTI icon
123
TechnipFMC
FTI
$27.5B
$202K 0.08%
+5,125
New +$188K
ADBE icon
124
Adobe
ADBE
$102B
– –
-1,211
Closed -$469K
ADC icon
125
Agree Realty
ADC
$9.47B
– –
-2,799
Closed -$204K
2 3 4
5
6

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

ANB Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ANB Bank held 137 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank deployed $11.1M of net new capital in Q3 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Constellation Energy: 896 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $609K trimmed.

  • ANB Bank's largest Q3 2025 buy was Constellation Energy: 896 shares worth $295K.
  • ANB Bank added most to iShares Russell 2000 ETF in Q3 2025, an estimated $15.7M increase.
  • ANB Bank's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $609K.
  • ANB Bank fully exited Adobe in Q3 2025, selling an estimated $469K.
  • ANB Bank's ten largest holdings make up 49% of its $247M portfolio in Q3 2025.
  • ANB Bank opened 12 new positions and closed 14 in Q3 2025.
  • ANB Bank's portfolio value rose 11% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q3 2025, filed 23 Oct 2025.