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AB
ANB Bank Portfolio holdings
AUM
$247M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$247M
AUM Growth
-$4.8M
(-1.9%)
Holding
137
Top Buys
| 1 | +$912K | |
| 2 | +$550K | |
| 3 | +$422K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
| 5 |
New York Times
NYT
|
+$321K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.07M | |
| 3 | +$342K | |
| 4 |
Guidewire Software
GWRE
|
+$328K |
| 5 |
Houlihan Lokey
HLI
|
+$315K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
BridgeBio Pharma
BBIO
$13B
| $211K | 0.09% |
+2,840
|
|
||
127
InterDigital
IDCC
$7.65B
| $211K | 0.09% |
698
-25
|
|
||
128
Chipotle Mexican Grill
CMG
$41.7B
| $202K | 0.08% |
6,317
+349
|
|
||
129
Armstrong World Industries
AWI
$6.74B
| – | – |
-1,336
|
|
||
|
CYBR
130
DELISTED
CyberArk
CYBR
| – | – |
-767
|
|
||
|
131
Guidewire Software
GWRE
$8.98B
| – | – |
-1,634
|
|
||
|
132
Houlihan Lokey
HLI
$9.72B
| – | – |
-1,807
|
|
||
133
iRhythm Holdings
IRTC
$3.44B
| – | – |
-1,744
|
|
||
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,959
|
|
||
135
Jacobs Solutions
J
$14.3B
| – | – |
-1,655
|
|
||
136
Pentair
PNR
$12B
| – | – |
-2,668
|
|
||
137
Urban Outfitters
URBN
$6.54B
| – | – |
-3,704
|
|