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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
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$402K
3
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

1
+$609K
2
+$598K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.23%
348,668
-9,484
2
$20.2M 8.18%
83,388
+68,552
3
$19M 7.7%
28,498
+317
4
$14.1M 5.73%
151,385
-6,579
5
$10.3M 4.18%
40,495
-255
6
$10.3M 4.17%
19,865
-965
7
$6.88M 2.79%
13,691
+299
8
$6.61M 2.68%
27,142
-71
9
$5.79M 2.35%
16,952
-1,592
10
$4.97M 2.01%
41,791
-3,490
11
$4.74M 1.92%
35,381
-321
12
$4.09M 1.66%
21,909
-1,869
13
$4.04M 1.64%
18,383
-281
14
$3.63M 1.47%
19,592
-1,747
15
$3.58M 1.45%
37,374
-2,276
16
$3.39M 1.38%
26,142
-1,498
17
$3.28M 1.33%
4,125
+9
18
$3.2M 1.3%
20,802
-552
19
$3.2M 1.3%
7,886
+8
20
$2.97M 1.21%
11,401
-79
21
$2.9M 1.18%
7,844
-52
22
$2.67M 1.08%
19,020
+178
23
$2.66M 1.08%
9,075
-100
24
$2.64M 1.07%
17,022
-576
25
$2.64M 1.07%
8,377
-259
1
2 3 4 5