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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
+0.18%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$4.8M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.51%
Holding
137
New
11
Increased
62
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$912K
2
CVX icon
Chevron
CVX
+$550K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
CYBR
CyberArk
CYBR
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 9.06%
3 Healthcare 8.24%
4 Communication Services 6.45%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
126
BridgeBio Pharma
BBIO
$15.8B
$211K 0.09%
+2,840
New +$206K
IDCC icon
127
InterDigital
IDCC
$8.24B
$211K 0.09%
698
-25
-3% -$8.5K
CMG icon
128
Chipotle Mexican Grill
CMG
$47B
$202K 0.08%
6,317
+349
+6% +$12.9K
AWI icon
129
Armstrong World Industries
AWI
$7.57B
– –
-1,336
Closed -$255K
CYBR
130
DELISTED
CyberArk
CYBR
– –
-767
Closed -$342K
GWRE icon
131
Guidewire Software
GWRE
$13.3B
– –
-1,634
Closed -$328K
HLI icon
132
Houlihan Lokey
HLI
$8.85B
– –
-1,807
Closed -$315K
IRTC icon
133
iRhythm Holdings
IRTC
$4.11B
– –
-1,744
Closed -$309K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,959
Closed -$268K
J icon
135
Jacobs Solutions
J
$16.7B
– –
-1,655
Closed -$219K
PNR icon
136
Pentair
PNR
$10.8B
– –
-2,668
Closed -$278K
URBN icon
137
Urban Outfitters
URBN
$6.67B
– –
-3,704
Closed -$279K
2 3 4 5
6

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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ANB Bank held 137 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ANB Bank's Q1 2026 filing shows 11 new, 62 increased, 54 reduced and 9 closed positions. Its largest new stake was Netflix: 10,345 shares worth $995K. The largest sale was iShares Russell 2000 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2026 buy was Netflix: 10,345 shares worth $995K.
  • ANB Bank added most to Chevron in Q1 2026, an estimated $550K increase.
  • ANB Bank's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.89M.
  • ANB Bank fully exited CyberArk in Q1 2026, selling an estimated $342K.
  • ANB Bank's ten largest holdings make up 48% of its $247M portfolio in Q1 2026.
  • ANB Bank opened 11 new positions and closed 9 in Q1 2026.
  • ANB Bank's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.