AB

ANB Bank Portfolio holdings

AUM $252M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$713K
3
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$1.48M
2
+$1.21M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

1 Technology 17.5%
2 Financials 10.48%
3 Healthcare 8.99%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.97%
358,152
-3,918
2
$17.4M 7.82%
28,181
+874
3
$14.1M 6.34%
157,964
-17,319
4
$10.4M 4.65%
20,830
-2,784
5
$8.36M 3.75%
40,750
-4,719
6
$6.58M 2.96%
18,544
-1,236
7
$6.51M 2.92%
13,392
-1,374
8
$4.95M 2.22%
45,281
-2,022
9
$4.86M 2.18%
35,702
-3,845
10
$4.83M 2.17%
27,213
-6,542
11
$4.09M 1.84%
18,664
-1,555
12
$3.76M 1.69%
23,778
+6,995
13
$3.61M 1.62%
39,650
-10,069
14
$3.42M 1.53%
27,640
-6,831
15
$3.4M 1.53%
21,354
-1,830
16
$3.26M 1.46%
21,339
-1,549
17
$3.2M 1.44%
14,836
-2,046
18
$3.12M 1.4%
7,896
-1,413
19
$2.91M 1.31%
4,116
-79
20
$2.89M 1.3%
7,878
-591
21
$2.84M 1.27%
11,480
-1,355
22
$2.83M 1.27%
9,175
-1,579
23
$2.56M 1.15%
2,586
-392
24
$2.52M 1.13%
17,598
-766
25
$2.5M 1.12%
8,636
-165
1
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