Anb Bank
Latest statistics and disclosures from Anb Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWM, SPY, EFA, AAPL, and represent 36.04% of Anb Bank's stock portfolio.
- Added to shares of these 10 stocks: EFA, MTRN, AGX, GNRC, CECO, MSGE, TH, ARW, ADEA, HST.
- Started 12 new stock positions in CECO, ARW, AGX, HST, GNRC, MSGE, TH, LINC, ADEA, VIAV. MTRN, DAR.
- Reduced shares in these 10 stocks: IJH, IWM, GOOG, AAPL, INTC, NRG, AMZN, SPY, CENX, NYT.
- Sold out of its positions in T, CENX, DAN, EMBJ, FLS, HII, INSM, IDCC, NRG, NYT. SF, UTI, GILT.
- Anb Bank was a net seller of stock by $-7.0M.
- Anb Bank has $268M in assets under management (AUM), dropping by 8.41%.
- Central Index Key (CIK): 0002067126
Tip: Access up to 7 years of quarterly data
Positions held by Anb Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Anb Bank
Anb Bank holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.9 | $24M | -6% | 311k | 77.11 |
|
| iShares Russell 2000 Index (IWM) | 8.1 | $22M | -4% | 73k | 300.45 |
|
| Spdr S&p 500 Etf (SPY) | 7.9 | $21M | 28k | 746.77 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $19M | +12% | 179k | 103.88 |
|
| Apple (AAPL) | 4.1 | $11M | -4% | 38k | 289.36 |
|
| Alphabet Inc Class C cs (GOOG) | 3.2 | $8.7M | -7% | 25k | 353.33 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.4M | -2% | 20k | 373.02 |
|
| Berkshire Hathaway (BRK.B) | 2.5 | $6.8M | 14k | 500.39 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $6.2M | 42k | 148.31 |
|
|
| Visa (V) | 2.1 | $5.6M | -2% | 16k | 343.09 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.8M | +3% | 24k | 200.09 |
|
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | -4% | 18k | 253.97 |
|
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $4.5M | 38k | 117.50 |
|
|
| Amazon (AMZN) | 1.5 | $4.0M | -8% | 17k | 238.34 |
|
| Goldman Sachs (GS) | 1.5 | $3.9M | -4% | 3.9k | 1011.37 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $3.8M | 26k | 147.73 |
|
|
| Chevron Corporation (CVX) | 1.2 | $3.2M | -3% | 19k | 165.76 |
|
| Abbott Laboratories (ABT) | 1.2 | $3.2M | -2% | 35k | 90.74 |
|
| Illinois Tool Works (ITW) | 1.1 | $3.1M | 11k | 270.47 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $3.0M | -4% | 20k | 146.64 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | -4% | 21k | 136.72 |
|
| Home Depot (HD) | 1.1 | $2.8M | -2% | 8.0k | 352.68 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | -10% | 7.8k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | -2% | 8.1k | 327.33 |
|
| Pepsi (PEP) | 0.9 | $2.5M | -3% | 18k | 135.40 |
|
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | -6% | 23k | 102.19 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | -8% | 8.0k | 298.07 |
|
| Stryker Corporation (SYK) | 0.9 | $2.4M | -3% | 7.5k | 314.84 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | -5% | 1.9k | 1199.43 |
|
| Intel Corporation (INTC) | 0.8 | $2.2M | -19% | 16k | 139.63 |
|
| Danaher Corporation (DHR) | 0.8 | $2.2M | -2% | 12k | 190.48 |
|
| Coca-Cola Company (KO) | 0.8 | $2.2M | -4% | 27k | 81.27 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | -2% | 2.3k | 935.47 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | -6% | 18k | 113.26 |
|
| Linde (LIN) | 0.8 | $2.0M | -2% | 3.9k | 518.94 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.0M | -3% | 8.8k | 223.95 |
|
| UnitedHealth (UNH) | 0.7 | $2.0M | -6% | 4.7k | 415.63 |
|
| Asml Holding (ASML) | 0.7 | $1.9M | -2% | 979.00 | 1989.44 |
|
| Cisco Systems (CSCO) | 0.7 | $1.9M | -7% | 16k | 117.46 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.8M | -3% | 32k | 56.98 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.2k | 501.36 |
|
|
| Facebook Inc cl a (META) | 0.6 | $1.6M | -2% | 2.8k | 563.29 |
|
| International Business Machines (IBM) | 0.6 | $1.6M | -3% | 5.5k | 281.21 |
|
| Waste Management (WM) | 0.5 | $1.4M | -2% | 6.4k | 222.88 |
|
| Emerson Electric (EMR) | 0.5 | $1.3M | -2% | 9.4k | 143.15 |
|
| Broadcom (AVGO) | 0.5 | $1.3M | -6% | 3.5k | 377.75 |
|
| Walt Disney Company (DIS) | 0.5 | $1.3M | -9% | 14k | 96.25 |
|
| Ishares Tr esg us agr bd (EAGG) | 0.5 | $1.3M | +28% | 27k | 47.41 |
|
| iShares Morningstar Large Growth (ILCG) | 0.5 | $1.3M | +15% | 11k | 117.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | 11k | 117.67 |
|
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $1.2M | 9.3k | 132.24 |
|
|
| United Parcel Service (UPS) | 0.4 | $1.2M | -9% | 11k | 107.50 |
|
| iShares Morningstar Large Value (ILCV) | 0.4 | $1.2M | +16% | 11k | 101.24 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | -3% | 5.9k | 189.73 |
|
| Nike (NKE) | 0.4 | $1.1M | 26k | 41.05 |
|
|
| Amgen (AMGN) | 0.4 | $1.1M | -12% | 2.9k | 362.12 |
|
| salesforce (CRM) | 0.3 | $937k | 6.0k | 156.66 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $893k | +8% | 11k | 79.03 |
|
| American Tower Reit (AMT) | 0.3 | $868k | -3% | 5.3k | 163.57 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $834k | 12k | 68.41 |
|
|
| Constellation Brands (STZ) | 0.3 | $827k | -5% | 5.9k | 139.09 |
|
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $749k | 9.1k | 82.34 |
|
|
| Ford Motor Company (F) | 0.3 | $742k | -5% | 53k | 13.90 |
|
| Rockwell Automation (ROK) | 0.3 | $739k | -3% | 1.5k | 495.08 |
|
| Netflix (NFLX) | 0.3 | $713k | -3% | 10k | 71.40 |
|
| Howmet Aerospace (HWM) | 0.3 | $682k | -10% | 2.5k | 268.86 |
|
| Nextera Energy (NEE) | 0.2 | $665k | -2% | 7.6k | 87.77 |
|
| Schlumberger (SLB) | 0.2 | $636k | -6% | 14k | 46.49 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $626k | -5% | 6.8k | 91.68 |
|
| Madison Square (SPHR) | 0.2 | $607k | 3.5k | 173.03 |
|
|
| Verizon Communications (VZ) | 0.2 | $600k | -4% | 14k | 42.34 |
|
| Brightsphere Investment Group (AAMI) | 0.2 | $583k | -5% | 8.2k | 71.52 |
|
| Boeing Company (BA) | 0.2 | $578k | -3% | 2.7k | 216.47 |
|
| Nlight (LASR) | 0.2 | $567k | 8.1k | 69.62 |
|
|
| MKS Instruments (MKSI) | 0.2 | $555k | -3% | 1.2k | 444.80 |
|
| Lumentum Hldgs (LITE) | 0.2 | $547k | -19% | 638.00 | 858.06 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $541k | +57% | 22k | 24.99 |
|
| Air Products & Chemicals (APD) | 0.2 | $535k | -8% | 1.8k | 293.18 |
|
| Uber Technologies (UBER) | 0.2 | $523k | -2% | 7.2k | 72.16 |
|
| Curtiss-Wright (CW) | 0.2 | $517k | 682.00 | 757.76 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $516k | 3.3k | 156.30 |
|
|
| Advanced Energy Industries (AEIS) | 0.2 | $499k | 1.3k | 372.87 |
|
|
| TTM Technologies (TTMI) | 0.2 | $498k | -5% | 2.7k | 187.02 |
|
| ESCO Technologies (ESE) | 0.2 | $493k | 1.4k | 350.04 |
|
|
| Modine Manufacturing (MOD) | 0.2 | $480k | -4% | 1.8k | 267.02 |
|
| Nushares Etf Tr a (NUSC) | 0.2 | $468k | 9.0k | 52.12 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $458k | -18% | 9.1k | 50.42 |
|
| Casey's General Stores (CASY) | 0.2 | $455k | 573.00 | 794.79 |
|
|
| Realty Income (O) | 0.2 | $446k | -3% | 7.2k | 61.96 |
|
| Stonex Group (SNEX) | 0.2 | $445k | -13% | 3.8k | 118.50 |
|
| Dycom Industries (DY) | 0.2 | $442k | +3% | 875.00 | 505.59 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $438k | 16k | 28.24 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $430k | 668.00 | 644.06 |
|
|
| Materion Corporation (MTRN) | 0.2 | $410k | NEW | 1.4k | 297.39 |
|
| Sanmina (SANM) | 0.1 | $399k | -4% | 1.6k | 253.08 |
|
| Argan (AGX) | 0.1 | $387k | NEW | 485.00 | 798.55 |
|
| Generac Holdings (GNRC) | 0.1 | $376k | NEW | 1.3k | 292.81 |
|
| CECO Environmental (CECO) | 0.1 | $376k | NEW | 4.1k | 90.74 |
|
| Valmont Industries (VMI) | 0.1 | $367k | 636.00 | 577.60 |
|
|
| Construction Partners (ROAD) | 0.1 | $365k | -27% | 3.1k | 118.77 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $365k | NEW | 4.5k | 80.89 |
|
| Target Hospitality Corp (TH) | 0.1 | $349k | NEW | 17k | 20.36 |
|
| Arrow Electronics (ARW) | 0.1 | $349k | NEW | 1.6k | 213.41 |
|
| Adeia (ADEA) | 0.1 | $347k | NEW | 11k | 32.93 |
|
| Host Hotels & Resorts (HST) | 0.1 | $336k | NEW | 14k | 23.71 |
|
| Webster Financial Corporation (WBS) | 0.1 | $334k | 4.4k | 76.42 |
|
|
| Technipfmc (FTI) | 0.1 | $332k | +2% | 5.0k | 66.30 |
|
| Woodward Governor Company (WWD) | 0.1 | $328k | -3% | 771.00 | 425.44 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $323k | NEW | 6.5k | 49.90 |
|
| Invesco (IVZ) | 0.1 | $319k | 12k | 26.39 |
|
|
| Republic Services (RSG) | 0.1 | $316k | 1.5k | 213.08 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $304k | NEW | 6.4k | 47.75 |
|
| Natera (NTRA) | 0.1 | $303k | -3% | 1.1k | 271.45 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $296k | 3.7k | 79.29 |
|
|
| United Natural Foods (UNFI) | 0.1 | $288k | -2% | 6.3k | 45.67 |
|
| American Healthcare Reit (AHR) | 0.1 | $286k | 5.5k | 52.15 |
|
|
| Darling International (DAR) | 0.1 | $283k | NEW | 5.2k | 54.62 |
|
| Incyte Corporation (INCY) | 0.1 | $279k | 2.5k | 113.36 |
|
|
| Evercore Partners (EVR) | 0.1 | $268k | 785.00 | 341.44 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $253k | 493.00 | 513.60 |
|
|
| Constellation Energy (CEG) | 0.1 | $244k | 982.00 | 248.37 |
|
|
| Servicenow (NOW) | 0.1 | $242k | +3% | 2.4k | 99.28 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | -17% | 1.7k | 137.53 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $230k | 1.0k | 227.06 |
|
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $222k | 4.1k | 54.11 |
|
|
| Bridgebio Pharma (BBIO) | 0.1 | $211k | 2.8k | 74.48 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $203k | -5% | 6.0k | 34.00 |
|
Past Filings by Anb Bank
SEC 13F filings are viewable for Anb Bank going back to 2026
- Anb Bank 2026 Q2 filed Aug. 12, 2026
- Anb Bank 2026 Q1 filed May 6, 2026