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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
+3.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.43M
(+2.2%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
143
New
20
Increased
34
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$449K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$437K |
| 3 |
Pentair
PNR
|
+$285K |
| 4 |
Advanced Energy
AEIS
|
+$285K |
| 5 |
Dycom Industries
DY
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.25M |
| 2 |
Roper Technologies
ROP
|
+$491K |
| 3 |
Commault Systems
CVLT
|
+$358K |
| 4 |
F5
FFIV
|
+$320K |
| 5 |
Carpenter Technology
CRS
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.3B
| $208K | 0.08% |
+8,259
| New | +$209K |
|
127
American Superconductor
AMSC
$1.42B
| – | – |
-3,721
| Closed | -$221K |
|
128
AvePoint
AVPT
$2.76B
| – | – |
-18,789
| Closed | -$282K |
|
129
BancFirst
BANF
$3.79B
| – | – |
-2,108
| Closed | -$267K |
|
|
CDTX
130
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-3,187
| Closed | -$305K |
|
131
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-4,021
| Closed | -$235K |
|
|
132
Carpenter Technology
CRS
$25.8B
| – | – |
-1,294
| Closed | -$318K |
|
|
133
Commault Systems
CVLT
$4.88B
| – | – |
-1,895
| Closed | -$358K |
|
134
Leonardo DRS
DRS
$12.3B
| – | – |
-6,458
| Closed | -$293K |
|
135
Encompass Health
EHC
$11B
| – | – |
-2,082
| Closed | -$264K |
|
|
136
F5
FFIV
$22.9B
| – | – |
-990
| Closed | -$320K |
|
|
FISV
137
Fiserv Inc
FISV
$28.8B
| – | – |
-9,685
| Closed | -$1.25M |
|
138
Kyndryl
KD
$2.99B
| – | – |
-7,428
| Closed | -$223K |
|
139
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-2,518
| Closed | -$267K |
|
|
140
Roper Technologies
ROP
$38.8B
| – | – |
-985
| Closed | -$491K |
|
141
Skywest
SKYW
$4.24B
| – | – |
-2,220
| Closed | -$223K |
|
142
SharkNinja
SN
$22.9B
| – | – |
-2,204
| Closed | -$227K |
|
143
AT&T
T
$159B
| – | – |
-7,628
| Closed | -$215K |
|
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ANB Bank's Q4 2025 Portfolio in Review
As of Q4 2025, ANB Bank held 143 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ANB Bank's Q4 2025 filing shows 20 new, 34 increased, 67 reduced and 17 closed positions. Its largest new stake was Pentair: 2,668 shares worth $278K. The largest sale was Fiserv Inc, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- ANB Bank's largest Q4 2025 buy was Pentair: 2,668 shares worth $278K.
- ANB Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $449K increase.
- ANB Bank's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $122K.
- ANB Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $1.25M.
- ANB Bank's ten largest holdings make up 50% of its $252M portfolio in Q4 2025.
- ANB Bank opened 20 new positions and closed 17 in Q4 2025.
- ANB Bank's portfolio value rose 2.2% quarter-over-quarter to $252M.
Based on ANB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.