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
$224M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$915K
3
+$601K
4
STZ icon
Constellation Brands
STZ
+$319K
5
NI icon
NiSource
NI
+$255K

Top Sells

1
+$804K
2
+$539K
3
+$426K
4
FIX icon
Comfort Systems
FIX
+$403K
5
EVR icon
Evercore
EVR
+$330K

Sector Composition

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
$99.1B
$21.1M 9.44%
362,070
+15,673
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$15.3M 6.83%
27,307
+3,024
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$14.3M 6.4%
175,283
-1,692
AAPL icon
4
Apple
AAPL
$3.74T
$10.1M 4.51%
45,469
-2,428
MSFT icon
5
Microsoft
MSFT
$3.82T
$8.86M 3.96%
23,614
+8
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 3.51%
14,766
-366
V icon
7
Visa
V
$664B
$6.93M 3.1%
19,780
-728
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$5.27M 2.36%
33,755
-1,178
ABT icon
9
Abbott
ABT
$224B
$5.25M 2.34%
39,547
-613
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.95M 2.21%
47,303
+172
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4.14M 1.85%
49,719
+590
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.13M 1.84%
34,471
+202
PG icon
13
Procter & Gamble
PG
$354B
$3.95M 1.77%
23,184
-389
AMZN icon
14
Amazon
AMZN
$2.27T
$3.85M 1.72%
20,219
+197
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$3.8M 1.7%
22,888
-190
SYK icon
16
Stryker
SYK
$143B
$3.47M 1.55%
9,309
-136
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$3.37M 1.5%
16,882
+665
ADP icon
18
Automatic Data Processing
ADP
$114B
$3.29M 1.47%
10,754
-190
ITW icon
19
Illinois Tool Works
ITW
$72.7B
$3.18M 1.42%
12,835
-158
HD icon
20
Home Depot
HD
$390B
$3.1M 1.39%
8,469
-41
CVX icon
21
Chevron
CVX
$308B
$3.07M 1.37%
18,364
+22
PEP icon
22
PepsiCo
PEP
$210B
$2.96M 1.32%
19,735
-191
DHR icon
23
Danaher
DHR
$150B
$2.86M 1.28%
13,938
-205
XOM icon
24
Exxon Mobil
XOM
$479B
$2.86M 1.28%
24,007
+237
COST icon
25
Costco
COST
$415B
$2.82M 1.26%
2,978
-308
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