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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
-0.6%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$3.97M
Cap. Flow
+$16.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.66%
Holding
125
New
10
Increased
50
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
3
ROP icon
Roper Technologies
ROP
+$572K
4
STZ icon
Constellation Brands
STZ
+$316K
5
NI icon
NiSource
NI
+$245K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$804K
2
AAPL icon
Apple
AAPL
+$562K
3
WMT icon
Walmart Inc
WMT
+$456K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 10.73%
3 Healthcare 10.65%
4 Consumer Staples 8.22%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.1M 9.44%
362,070
+15,673
+5% +$973K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.3M 6.83%
27,307
+3,024
+12% +$1.78M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.2B
$14.3M 6.4%
175,283
-1,692
-1% -$136K
AAPL icon
4
Apple
AAPL
$4.51T
$10.1M 4.51%
45,469
-2,428
-5% -$562K
MSFT icon
5
Microsoft
MSFT
$3.68T
$8.86M 3.96%
23,614
+8
+0% +$3.26K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.86M 3.51%
14,766
-366
-2% -$178K
V icon
7
Visa
V
$689B
$6.93M 3.1%
19,780
-728
-4% -$246K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$5.27M 2.36%
33,755
-1,178
-3% -$216K
ABT icon
9
Abbott
ABT
$183B
$5.25M 2.34%
39,547
-613
-2% -$78K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.95M 2.21%
47,303
+172
+0.4% +$19.4K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.14M 1.85%
49,719
+590
+1% +$53.1K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.13M 1.84%
34,471
+202
+0.6% +$25.3K
PG icon
13
Procter & Gamble
PG
$342B
$3.95M 1.77%
23,184
-389
-2% -$65.2K
AMZN icon
14
Amazon
AMZN
$3.01T
$3.85M 1.72%
20,219
+197
+1% +$42.7K
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$3.8M 1.7%
22,888
-190
-0.8% -$29.7K
SYK icon
16
Stryker
SYK
$129B
$3.47M 1.55%
9,309
-136
-1% -$51.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$3.37M 1.5%
16,882
+665
+4% +$144K
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.29M 1.47%
10,754
-190
-2% -$57.3K
ITW icon
19
Illinois Tool Works
ITW
$84.9B
$3.18M 1.42%
12,835
-158
-1% -$40.6K
HD icon
20
Home Depot
HD
$349B
$3.1M 1.39%
8,469
-41
-0.5% -$16K
CVX icon
21
Chevron
CVX
$381B
$3.07M 1.37%
18,364
+22
+0.1% +$3.44K
PEP icon
22
PepsiCo
PEP
$189B
$2.96M 1.32%
19,735
-191
-1% -$28.4K
DHR icon
23
Danaher
DHR
$139B
$2.86M 1.28%
13,938
-205
-1% -$44.8K
XOM icon
24
ExxonMobil
XOM
$640B
$2.86M 1.28%
24,007
+237
+1% +$26.2K
COST icon
25
Costco
COST
$418B
$2.82M 1.26%
2,978
-308
-9% -$300K
1
2 3 4 5

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BFM
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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ANB Bank held 125 positions worth $224M, down 1.7% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank's Q1 2025 filing shows 10 new, 50 increased, 54 reduced and 9 closed positions. Its largest new stake was Roper Technologies: 1,020 shares worth $601K. The largest sale was Diageo, an estimated $804K.

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 Q1 2025 buy was Roper Technologies: 1,020 shares worth $601K.
  • ANB Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.78M increase.
  • ANB Bank's biggest Q1 2025 reduction was Apple, cutting an estimated $562K.
  • ANB Bank fully exited Diageo in Q1 2025, selling an estimated $804K.
  • ANB Bank's ten largest holdings make up 45% of its $224M portfolio in Q1 2025.
  • ANB Bank opened 10 new positions and closed 9 in Q1 2025.
  • ANB Bank's portfolio value fell 1.7% quarter-over-quarter to $224M.

Based on ANB Bank's 13F filing for Q1 2025, filed 6 May 2025.