AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$713K
3
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

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
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-903
127
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128
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-3,890
129
– –
-2,611
130
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-741
131
– –
-915
132
– –
-2,107
133
– –
-12,670
134
– –
-2,585
135
– –
-5,211
136
– –
-5,997
2 3 4 5
6