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
$247M
AUM Growth
+$23.9M
(+11%)
Holding
137
Top Buys
| 1 | +$15.7M | |
| 2 | +$402K | |
| 3 | +$318K | |
| 4 |
Constellation Energy
CEG
|
+$289K |
| 5 |
Leonardo DRS
DRS
|
+$281K |
Top Sells
| 1 | +$609K | |
| 2 | +$598K | |
| 3 | +$551K | |
| 4 |
Microsoft
MSFT
|
+$492K |
| 5 |
Adobe
ADBE
|
+$469K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 6.07% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$4.41B
| – | – |
-1,293
|
|
||
127
Stride
LRN
$3.62B
| – | – |
-1,780
|
|
||
|
128
Adobe
ADBE
$101B
| – | – |
-1,211
|
|
||
129
Agree Realty
ADC
$9.14B
| – | – |
-2,799
|
|
||
130
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-19,142
|
|
||
131
Dutch Bros
BROS
$6.35B
| – | – |
-2,999
|
|
||
132
NiSource
NI
$21.5B
| – | – |
-6,233
|
|
||
133
Q2 Holdings
QTWO
$3.01B
| – | – |
-2,710
|
|
||
134
Royal Gold
RGLD
$18.3B
| – | – |
-1,174
|
|
||
135
Sprouts Farmers Market
SFM
$7.74B
| – | – |
-2,779
|
|
||
136
UMB Financial
UMBF
$8.3B
| – | – |
-2,060
|
|
||
137
Virtu Financial
VIRT
$3.61B
| – | – |
-5,931
|
|