AB
ANB Bank Portfolio holdings
AUM
$252M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$252M
AUM Growth
+$5.43M
(+2.2%)
Holding
143
Top Buys
| 1 | +$449K | |
| 2 | +$437K | |
| 3 | +$285K | |
| 4 |
Advanced Energy
AEIS
|
+$285K |
| 5 |
Dycom Industries
DY
|
+$280K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$491K | |
| 3 | +$358K | |
| 4 |
F5
FFIV
|
+$320K |
| 5 |
Carpenter Technology
CRS
|
+$318K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
| $208K | 0.08% |
+8,259
|
|
||
127
Leonardo DRS
DRS
$11.6B
| – | – |
-6,458
|
|
||
128
American Superconductor
AMSC
$1.37B
| – | – |
-3,721
|
|
||
129
AvePoint
AVPT
$2.22B
| – | – |
-18,789
|
|
||
|
CDTX
130
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-3,187
|
|
||
131
Chefs' Warehouse
CHEF
$2.36B
| – | – |
-4,021
|
|
||
|
132
Carpenter Technology
CRS
$18.1B
| – | – |
-1,294
|
|
||
133
Commault Systems
CVLT
$3.49B
| – | – |
-1,895
|
|
||
134
Encompass Health
EHC
$9.57B
| – | – |
-2,082
|
|
||
|
135
F5
FFIV
$16.1B
| – | – |
-990
|
|
||
|
FISV
136
Fiserv Inc
FISV
$30.4B
| – | – |
-9,685
|
|
||
137
Kyndryl
KD
$2.75B
| – | – |
-7,428
|
|
||
138
Monarch Casino & Resort
MCRI
$1.73B
| – | – |
-2,518
|
|
||
139
Roper Technologies
ROP
$36.4B
| – | – |
-985
|
|
||
140
Skywest
SKYW
$3.55B
| – | – |
-2,220
|
|
||
141
SharkNinja
SN
$13.9B
| – | – |
-2,204
|
|
||
142
AT&T
T
$199B
| – | – |
-7,628
|
|
||
143
BancFirst
BANF
$3.53B
| – | – |
-2,108
|
|