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AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
49.02%
Holding
137
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
3
IBM icon
IBM
IBM
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
V icon
Visa
V
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

Rank Sector Weight
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
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$2.27B
– –
-19,142
Closed -$172K
BROS icon
127
Dutch Bros
BROS
$8.88B
– –
-2,999
Closed -$205K
CWST icon
128
Casella Waste Systems
CWST
$5.82B
– –
-1,902
Closed -$219K
HQY icon
129
HealthEquity
HQY
$8.73B
– –
-2,204
Closed -$231K
LOPE icon
130
Grand Canyon Education
LOPE
$3.91B
– –
-1,293
Closed -$244K
LRN icon
131
Stride
LRN
$3.34B
– –
-1,780
Closed -$258K
NI icon
132
NiSource
NI
$21.4B
– –
-6,233
Closed -$251K
QTWO icon
133
Q2 Holdings
QTWO
$3.98B
– –
-2,710
Closed -$254K
RGLD icon
134
Royal Gold
RGLD
$17.5B
– –
-1,174
Closed -$209K
SFM icon
135
Sprouts Farmers Market
SFM
$8.12B
– –
-2,779
Closed -$458K
UMBF icon
136
UMB Financial
UMBF
$11.3B
– –
-2,060
Closed -$217K
VIRT icon
137
Virtu Financial
VIRT
$5.14B
– –
-5,931
Closed -$266K
2 3 4 5
6

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BFM
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ANB Bank held 137 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank deployed $11.1M of net new capital in Q3 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Constellation Energy: 896 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $609K trimmed.

  • ANB Bank's largest Q3 2025 buy was Constellation Energy: 896 shares worth $295K.
  • ANB Bank added most to iShares Russell 2000 ETF in Q3 2025, an estimated $15.7M increase.
  • ANB Bank's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $609K.
  • ANB Bank fully exited Adobe in Q3 2025, selling an estimated $469K.
  • ANB Bank's ten largest holdings make up 49% of its $247M portfolio in Q3 2025.
  • ANB Bank opened 12 new positions and closed 14 in Q3 2025.
  • ANB Bank's portfolio value rose 11% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q3 2025, filed 23 Oct 2025.