AB
ANB Bank Portfolio holdings
AUM
$247M
1-Year Est. Return
15.46%
1 Year Est. Return
+15.46%
AUM
$247M
AUM Growth
+$23.9M
(+11%)
Holding
137
Top Buys
| 1 | +$16.6M | |
| 2 | +$427K | |
| 3 | +$343K | |
| 4 |
Cidara Therapeutics
CDTX
|
+$305K |
| 5 |
UnitedHealth
UNH
|
+$300K |
Top Sells
| 1 | +$619K | |
| 2 | +$614K | |
| 3 | +$543K | |
| 4 |
Microsoft
MSFT
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BioCryst Pharmaceuticals
BCRX
$1.6B
| – | – |
-19,142
|
|
||
127
Dutch Bros
BROS
$7.7B
| – | – |
-2,999
|
|
||
128
Casella Waste Systems
CWST
$6.38B
| – | – |
-1,902
|
|
||
129
HealthEquity
HQY
$8.18B
| – | – |
-2,204
|
|
||
130
Grand Canyon Education
LOPE
$4.51B
| – | – |
-1,293
|
|
||
131
Stride
LRN
$2.8B
| – | – |
-1,780
|
|
||
132
NiSource
NI
$19.8B
| – | – |
-6,233
|
|
||
133
Q2 Holdings
QTWO
$4.56B
| – | – |
-2,710
|
|
||
134
Royal Gold
RGLD
$18.2B
| – | – |
-1,174
|
|
||
135
Sprouts Farmers Market
SFM
$7.83B
| – | – |
-2,779
|
|
||
136
UMB Financial
UMBF
$9.05B
| – | – |
-2,060
|
|
||
137
Virtu Financial
VIRT
$2.83B
| – | – |
-5,931
|
|