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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
+3.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.43M
Cap. Flow
-$528K
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.58%
Holding
143
New
20
Increased
34
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
PNR icon
Pentair
PNR
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$491K
3
CVLT icon
Commault Systems
CVLT
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.76%
3 Healthcare 8.82%
4 Communication Services 6.25%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.6B
$273K 0.11%
+3,269
New +$261K
ESE icon
102
ESCO Technologies
ESE
$8.17B
$273K 0.11%
1,396
-20
-1% -$4.22K
NOW icon
103
ServiceNow
NOW
$115B
$270K 0.11%
1,765
+25
+1% +$4.29K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$268K 0.11%
+1,959
New +$274K
FLS icon
105
Flowserve
FLS
$9.71B
$268K 0.11%
+3,862
New +$248K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$266K 0.11%
2,157
-28
-1% -$3.43K
VMI icon
107
Valmont Industries
VMI
$9.3B
$262K 0.1%
+651
New +$265K
EVR icon
108
Evercore
EVR
$12.4B
$262K 0.1%
769
-28
-4% -$9K
AWI icon
109
Armstrong World Industries
AWI
$7.38B
$255K 0.1%
+1,336
New +$255K
IONS icon
110
Ionis Pharmaceuticals
IONS
$8.6B
$253K 0.1%
3,193
-38
-1% -$2.86K
AHR icon
111
American Healthcare REIT
AHR
$10.7B
$249K 0.1%
+5,289
New +$245K
GILT icon
112
Gilat Satellite Networks
GILT
$834M
$246K 0.1%
+19,030
New +$244K
CENX icon
113
Century Aluminum
CENX
$4.43B
$243K 0.1%
+6,203
New +$194K
INCY icon
114
Incyte
INCY
$24.2B
$240K 0.1%
+2,433
New +$235K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.1%
1,133
-44
-4% -$9.22K
SANM icon
116
Sanmina
SANM
$9.95B
$239K 0.09%
+1,594
New +$235K
MOD icon
117
Modine Manufacturing
MOD
$10.7B
$236K 0.09%
1,771
-29
-2% -$4.32K
IDCC icon
118
InterDigital
IDCC
$7.88B
$230K 0.09%
+723
New +$256K
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$653M
$228K 0.09%
4,419
– –
DAN icon
120
Dana Inc
DAN
$2.9B
$225K 0.09%
+9,478
New +$201K
UTI icon
121
Universal Technical Institute
UTI
$2.16B
$221K 0.09%
8,469
-3,244
-28% -$91.9K
CMG icon
122
Chipotle Mexican Grill
CMG
$47.2B
$221K 0.09%
5,968
+110
+2% +$3.98K
J icon
123
Jacobs Solutions
J
$15.9B
$219K 0.09%
+1,655
New +$243K
UNFI icon
124
United Natural Foods
UNFI
$3.08B
$212K 0.08%
+6,292
New +$234K
FTI icon
125
TechnipFMC
FTI
$28.6B
$211K 0.08%
4,742
-383
-7% -$16.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ANB Bank held 143 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ANB Bank's Q4 2025 filing shows 20 new, 34 increased, 67 reduced and 17 closed positions. Its largest new stake was Pentair: 2,668 shares worth $278K. The largest sale was Fiserv Inc, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q4 2025 buy was Pentair: 2,668 shares worth $278K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $449K increase.
  • ANB Bank's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $122K.
  • ANB Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $1.25M.
  • ANB Bank's ten largest holdings make up 50% of its $252M portfolio in Q4 2025.
  • ANB Bank opened 20 new positions and closed 17 in Q4 2025.
  • ANB Bank's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on ANB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.