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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
+14.58%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.8M
Cap. Flow
-$7.15M
Cap. Flow %
-2.67%
Top 10 Hldgs %
48.97%
Holding
140
New
12
Increased
19
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
CECO icon
Ceco Environmental
CECO
+$327K
3
ARW icon
Arrow Electronics
ARW
+$326K
4
AGX icon
Argan
AGX
+$323K
5
GNRC icon
Generac Holdings
GNRC
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
AAPL icon
Apple
AAPL
+$567K
5
NRG icon
NRG Energy
NRG
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.93%
2 Technology 15.74%
3 Financials 9.03%
4 Healthcare 7.6%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
126
BridgeBio Pharma
BBIO
$13B
$211K 0.08%
2,838
-2
-0.1% -$140
CMG icon
127
Chipotle Mexican Grill
CMG
$41.9B
$202K 0.08%
5,955
-362
-6% -$11.8K
CENX icon
128
Century Aluminum
CENX
$3.93B
– –
-6,106
Closed -$358K
DAN icon
129
Dana Inc
DAN
$3.21B
– –
-9,589
Closed -$323K
EMBJ
130
Embraer S.A. ADS
EMBJ
$13.3B
– –
-4,649
Closed -$276K
FLS icon
131
Flowserve
FLS
$9.38B
– –
-3,989
Closed -$293K
GILT icon
132
Gilat Satellite Networks
GILT
$749M
– –
-18,411
Closed -$277K
HII icon
133
Huntington Ingalls Industries
HII
$10.7B
– –
-690
Closed -$262K
IDCC icon
134
InterDigital
IDCC
$8.33B
– –
-698
Closed -$211K
INSM icon
135
Insmed
INSM
$26.3B
– –
-1,507
Closed -$246K
NRG icon
136
NRG Energy
NRG
$22B
– –
-3,374
Closed -$493K
NYT icon
137
New York Times
NYT
$11.3B
– –
-4,248
Closed -$356K
SF
138
Stifel
SF
$11.4B
– –
-3,297
Closed -$244K
T icon
139
AT&T
T
$175B
– –
-7,583
Closed -$220K
UTI icon
140
Universal Technical Institute
UTI
$1.17B
– –
-8,960
Closed -$323K
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 2026 Portfolio in Review

As of Q2 2026, ANB Bank held 140 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank's Q2 2026 filing shows 12 new, 19 increased, 92 reduced and 13 closed positions. Its largest new stake was Ceco Environmental: 4,141 shares worth $376K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • ANB Bank's largest Q2 2026 buy was Ceco Environmental: 4,141 shares worth $376K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $2M increase.
  • ANB Bank's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.5M.
  • ANB Bank fully exited NRG Energy in Q2 2026, selling an estimated $493K.
  • ANB Bank's ten largest holdings make up 49% of its $268M portfolio in Q2 2026.
  • ANB Bank opened 12 new positions and closed 13 in Q2 2026.
  • ANB Bank's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.