Anb Bank
Latest statistics and disclosures from Anb Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IJH, SPY, IWM, AAPL, and represent 41.16% of Anb Bank's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$24M), EEM, AMZN, RNG, QLYS, IMAX, AIT, VSXY, VCTR, BPOP.
- Started 11 new stock positions in LTH, VSXY, JAZZ, BPOP, ETN, IMAX, VCTR, SWK, RNG, QLYS. AIT.
- Reduced shares in these 10 stocks: , SPY, NKE, IJH, IWM, LASR, CW, GOOG, INTC, MOD.
- Sold out of its positions in AGX, BBIO, CECO, CMG, CW, EVR, Exxon Mobil Corporation, IONS, LINC, MOD. NKE, LASR, TH, VIAV, WBS.
- Anb Bank was a net buyer of stock by $15M.
- Anb Bank has $282M in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0002067126
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Portfolio Holdings for Anb Bank
Anb Bank holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 15.0 | $42M | +127% | 408k | 103.89 |
|
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $22M | -4% | 298k | 71.95 |
|
| Spdr S&p 500 Etf (SPY) | 7.1 | $20M | -7% | 26k | 762.63 |
|
| iShares Russell 2000 Index (IWM) | 6.9 | $20M | -3% | 70k | 277.89 |
|
| Apple (AAPL) | 4.4 | $12M | -2% | 37k | 333.02 |
|
| Microsoft Corporation (MSFT) | 3.6 | $10M | 20k | 512.90 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $7.9M | -6% | 23k | 340.74 |
|
| Berkshire Hathaway (BRK.B) | 2.4 | $6.8M | 14k | 497.95 |
|
|
| Visa (V) | 2.1 | $5.8M | 16k | 359.33 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.6M | 42k | 136.04 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $5.3M | -2% | 23k | 228.38 |
|
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | -3% | 18k | 264.74 |
|
| Amazon (AMZN) | 1.6 | $4.5M | +9% | 18k | 249.15 |
|
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $4.2M | 38k | 109.61 |
|
|
| Chevron Corporation (CVX) | 1.3 | $3.7M | -5% | 18k | 204.21 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $3.6M | 26k | 137.71 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 36k | 98.83 |
|
|
| Goldman Sachs (GS) | 1.2 | $3.4M | -2% | 3.8k | 900.36 |
|
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 20k | 145.28 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.0M | +263% | 44k | 66.79 |
|
| Illinois Tool Works (ITW) | 1.0 | $2.9M | 11k | 257.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | -4% | 7.8k | 330.83 |
|
| Danaher Corporation (DHR) | 0.9 | $2.5M | 12k | 221.55 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.5M | -5% | 7.4k | 344.08 |
|
| Pepsi (PEP) | 0.8 | $2.3M | 18k | 126.72 |
|
|
| Home Depot (HD) | 0.8 | $2.3M | 8.1k | 284.49 |
|
|
| Coca-Cola Company (KO) | 0.8 | $2.3M | 27k | 86.08 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $2.2M | -2% | 8.6k | 258.06 |
|
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 23k | 93.96 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 3.2k | 675.05 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 2.3k | 910.34 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | -5% | 7.5k | 280.09 |
|
| Stryker Corporation (SYK) | 0.7 | $2.1M | 7.5k | 275.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | -4% | 1.8k | 1157.08 |
|
| Facebook Inc cl a (META) | 0.7 | $2.0M | 2.8k | 725.18 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 18k | 103.92 |
|
|
| Linde (LIN) | 0.7 | $1.9M | 3.9k | 474.65 |
|
|
| Asml Holding (ASML) | 0.6 | $1.8M | 981.00 | 1811.67 |
|
|
| UnitedHealth (UNH) | 0.6 | $1.7M | -2% | 4.6k | 367.08 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.6M | -6% | 30k | 54.43 |
|
| Cisco Systems (CSCO) | 0.5 | $1.5M | -10% | 14k | 107.63 |
|
| Emerson Electric (EMR) | 0.5 | $1.5M | 9.4k | 155.10 |
|
|
| salesforce (CRM) | 0.5 | $1.4M | +5% | 6.3k | 229.57 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 104.90 |
|
|
| Intel Corporation (INTC) | 0.5 | $1.4M | -26% | 12k | 120.23 |
|
| iShares Morningstar Large Growth (ILCG) | 0.5 | $1.4M | +7% | 12k | 116.97 |
|
| Waste Management (WM) | 0.5 | $1.3M | 6.4k | 203.92 |
|
|
| iShares Morningstar Large Value (ILCV) | 0.5 | $1.3M | +7% | 12k | 105.34 |
|
| International Business Machines (IBM) | 0.5 | $1.3M | +5% | 5.8k | 219.93 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $1.2M | 9.2k | 135.53 |
|
|
| Ishares Tr esg us agr bd (EAGG) | 0.4 | $1.2M | 28k | 45.25 |
|
|
| Broadcom (AVGO) | 0.4 | $1.2M | -4% | 3.4k | 351.19 |
|
| Amgen (AMGN) | 0.4 | $1.2M | -3% | 2.8k | 421.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 10k | 112.09 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | -7% | 5.4k | 185.65 |
|
| United Parcel Service (UPS) | 0.3 | $845k | -15% | 9.0k | 93.44 |
|
| American Tower Reit (AMT) | 0.3 | $843k | -2% | 5.1k | 163.69 |
|
| Netflix (NFLX) | 0.3 | $817k | +17% | 12k | 69.58 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $807k | -7% | 10k | 77.25 |
|
| Brightsphere Investment Group (AAMI) | 0.3 | $748k | 8.2k | 91.71 |
|
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $725k | 8.9k | 81.07 |
|
|
| Schlumberger (SLB) | 0.2 | $650k | -2% | 13k | 48.72 |
|
| Rockwell Automation (ROK) | 0.2 | $639k | 1.5k | 435.33 |
|
|
| Nextera Energy (NEE) | 0.2 | $635k | +10% | 8.4k | 75.74 |
|
| Ford Motor Company (F) | 0.2 | $630k | -2% | 52k | 12.06 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $577k | 6.8k | 85.32 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $574k | 2.5k | 226.18 |
|
|
| Verizon Communications (VZ) | 0.2 | $532k | -18% | 12k | 45.87 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $529k | 22k | 24.43 |
|
|
| Uber Technologies (UBER) | 0.2 | $523k | +5% | 7.6k | 68.51 |
|
| Air Products & Chemicals (APD) | 0.2 | $509k | 1.8k | 278.23 |
|
|
| Boeing Company (BA) | 0.2 | $492k | 2.6k | 186.05 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $488k | 16k | 31.43 |
|
|
| Madison Square (SPHR) | 0.2 | $472k | 3.5k | 134.44 |
|
|
| Natera (NTRA) | 0.2 | $461k | 1.1k | 413.31 |
|
|
| Constellation Brands (STZ) | 0.2 | $461k | -31% | 4.1k | 113.06 |
|
| Nushares Etf Tr a (NUSC) | 0.2 | $431k | 8.9k | 48.52 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $420k | 9.1k | 46.40 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $420k | -16% | 2.8k | 152.07 |
|
| Realty Income (O) | 0.1 | $384k | 7.1k | 54.30 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $377k | 1.3k | 281.82 |
|
|
| ESCO Technologies (ESE) | 0.1 | $373k | 1.4k | 265.11 |
|
|
| Materion Corporation (MTRN) | 0.1 | $371k | 1.4k | 269.59 |
|
|
| Arrow Electronics (ARW) | 0.1 | $371k | 1.6k | 227.00 |
|
|
| Invesco (IVZ) | 0.1 | $365k | 12k | 30.16 |
|
|
| Stonex Group (SNEX) | 0.1 | $364k | +50% | 5.6k | 64.64 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $362k | 4.5k | 80.11 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $360k | -41% | 371.00 | 971.26 |
|
| Ringcentral (RNG) | 0.1 | $352k | NEW | 4.7k | 74.70 |
|
| Servicenow (NOW) | 0.1 | $352k | +7% | 2.6k | 134.01 |
|
| Casey's General Stores (CASY) | 0.1 | $349k | 573.00 | 608.46 |
|
|
| Technipfmc (FTI) | 0.1 | $340k | 5.0k | 67.92 |
|
|
| Sanmina (SANM) | 0.1 | $339k | 1.6k | 214.91 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $334k | 668.00 | 499.23 |
|
|
| Qualys (QLYS) | 0.1 | $333k | NEW | 1.8k | 187.20 |
|
| MKS Instruments (MKSI) | 0.1 | $331k | 1.2k | 265.36 |
|
|
| TTM Technologies (TTMI) | 0.1 | $327k | 2.7k | 122.84 |
|
|
| Imax Corp Cad (IMAX) | 0.1 | $323k | NEW | 5.9k | 54.80 |
|
| Host Hotels & Resorts (HST) | 0.1 | $318k | 14k | 22.39 |
|
|
| Darling International (DAR) | 0.1 | $315k | 5.2k | 60.71 |
|
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| Republic Services (RSG) | 0.1 | $310k | 1.5k | 209.87 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $306k | NEW | 922.00 | 332.29 |
|
| Victorias Secret And (VSXY) | 0.1 | $304k | NEW | 3.4k | 88.46 |
|
| Incyte Corporation (INCY) | 0.1 | $299k | 2.5k | 121.35 |
|
|
| Valmont Industries (VMI) | 0.1 | $295k | 636.00 | 462.98 |
|
|
| Victory Cap Hldgs (VCTR) | 0.1 | $288k | NEW | 2.6k | 110.60 |
|
| Popular (BPOP) | 0.1 | $287k | NEW | 1.8k | 155.45 |
|
| Eaton (ETN) | 0.1 | $285k | NEW | 662.00 | 429.71 |
|
| United Natural Foods (UNFI) | 0.1 | $283k | 6.3k | 44.79 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $281k | NEW | 3.2k | 88.59 |
|
| American Healthcare Reit (AHR) | 0.1 | $281k | 5.5k | 51.26 |
|
|
| Life Time Group Holdings (LTH) | 0.1 | $280k | NEW | 7.0k | 39.88 |
|
| Construction Partners (ROAD) | 0.1 | $277k | 3.1k | 90.03 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $272k | 493.00 | 551.47 |
|
|
| Adeia (ADEA) | 0.1 | $270k | 11k | 25.60 |
|
|
| Generac Holdings (GNRC) | 0.1 | $266k | 1.3k | 206.95 |
|
|
| Constellation Energy (CEG) | 0.1 | $263k | +5% | 1.0k | 254.02 |
|
| Woodward Governor Company (WWD) | 0.1 | $253k | 771.00 | 328.59 |
|
|
| Dycom Industries (DY) | 0.1 | $235k | 875.00 | 269.08 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $229k | -6% | 1.6k | 142.26 |
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $229k | 4.1k | 55.81 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $229k | 1.0k | 228.28 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $215k | NEW | 930.00 | 231.52 |
|
Past Filings by Anb Bank
SEC 13F filings are viewable for Anb Bank going back to 2026
- Anb Bank 2026 Q3 filed Oct. 9, 2026
- Anb Bank 2026 Q2 filed Aug. 12, 2026
- Anb Bank 2026 Q1 filed May 6, 2026