AB

ANB Bank Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.2M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
Microsoft
MSFT
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 10.38%
3 Healthcare 9.91%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.48%
+346,397
2
$14.2M 6.25%
+24,283
3
$13.4M 5.87%
+176,975
4
$12M 5.27%
+47,897
5
$9.95M 4.37%
+23,606
6
$6.86M 3.01%
+15,132
7
$6.65M 2.92%
+34,933
8
$6.48M 2.85%
+20,508
9
$5.43M 2.38%
+47,131
10
$4.54M 1.99%
+40,160
11
$4.47M 1.96%
+49,129
12
$4.39M 1.93%
+20,022
13
$4.28M 1.88%
+34,269
14
$3.95M 1.74%
+23,573
15
$3.58M 1.57%
+16,217
16
$3.4M 1.49%
+9,445
17
$3.34M 1.47%
+23,078
18
$3.31M 1.45%
+8,510
19
$3.29M 1.45%
+12,993
20
$3.25M 1.43%
+14,143
21
$3.2M 1.41%
+10,944
22
$3.03M 1.33%
+19,926
23
$3.01M 1.32%
+3,286
24
$2.66M 1.17%
+18,342
25
$2.56M 1.12%
+23,770
1
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