AB
ANB Bank Portfolio holdings
AUM
$247M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$223M
AUM Growth
-$1.07M
(-0.48%)
Holding
136
Top Buys
| 1 | +$1.11M | |
| 2 | +$797K | |
| 3 | +$540K | |
| 4 |
NextEra Energy
NEE
|
+$533K |
| 5 |
IBM
IBM
|
+$429K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.71B
| – | – |
-1,230
|
|
||
127
Becton Dickinson
BDX
$58B
| – | – |
-3,890
|
|
||
|
COOP
128
DELISTED
Mr. Cooper
COOP
| – | – |
-2,611
|
|
||
129
Emcor
EME
$32.3B
| – | – |
-741
|
|
||
130
Eagle Materials
EXP
$6.41B
| – | – |
-915
|
|
||
131
Glaukos
GKOS
$6.86B
| – | – |
-2,107
|
|
||
132
KeyCorp
KEY
$23.7B
| – | – |
-12,670
|
|
||
133
Pentair
PNR
$17.2B
| – | – |
-2,585
|
|
||
134
Pilgrim's Pride
PPC
$10.3B
| – | – |
-5,211
|
|
||
135
Primerica
PRI
$8.4B
| – | – |
-903
|
|
||
136
T. Rowe Price
TROW
$23.1B
| – | – |
-5,997
|
|