AB
ANB Bank Portfolio holdings
AUM
$223M
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-0.48%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
ASML
ASML
|
$797K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 4 |
NextEra Energy, Inc.
NEE
|
$533K |
| 5 |
IBM
IBM
|
$429K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$916K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-1,230
| Closed | -$277K |
|
127
Becton Dickinson
BDX
$53.9B
| – | – |
-3,890
| Closed | -$891K |
|
128
Mr. Cooper
COOP
$11.7B
| – | – |
-2,611
| Closed | -$312K |
|
129
Emcor
EME
$27.8B
| – | – |
-741
| Closed | -$274K |
|
130
Eagle Materials
EXP
$7.3B
| – | – |
-915
| Closed | -$203K |
|
131
Glaukos
GKOS
$5.39B
| – | – |
-2,107
| Closed | -$207K |
|
132
KeyCorp
KEY
$20.8B
| – | – |
-12,670
| Closed | -$203K |
|
133
Pentair
PNR
$17.4B
| – | – |
-2,585
| Closed | -$226K |
|
134
Pilgrim's Pride
PPC
$10.6B
| – | – |
-5,211
| Closed | -$284K |
|
135
Primerica
PRI
$8.64B
| – | – |
-903
| Closed | -$257K |
|
136
T Rowe Price
TROW
$23.2B
| – | – |
-5,997
| Closed | -$551K |
|