Anb Bank
Latest statistics and disclosures from Anb Bank's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002067126
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Portfolio Holdings for Anb Bank
Anb Bank holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.1 | $22M | 331k | 67.53 |
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| Spdr S&p 500 Etf (SPY) | 7.6 | $19M | 29k | 650.34 |
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| iShares Russell 2000 Index (IWM) | 7.6 | $19M | 76k | 248.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $16M | 160k | 97.13 |
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| Apple (AAPL) | 4.1 | $10M | 40k | 253.79 |
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| Alphabet Inc Class C cs (GOOG) | 3.1 | $7.6M | 27k | 286.86 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.6M | 20k | 370.17 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $6.5M | 14k | 479.20 |
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| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.2M | 42k | 124.31 |
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| Visa (V) | 2.0 | $5.0M | 17k | 302.24 |
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| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 19k | 244.44 |
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| Chevron Corporation (CVX) | 1.7 | $4.1M | 20k | 206.90 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 23k | 174.40 |
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| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $3.9M | 38k | 100.62 |
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| Amazon (AMZN) | 1.5 | $3.8M | 18k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 22k | 169.66 |
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| Abbott Laboratories (ABT) | 1.5 | $3.7M | 36k | 102.67 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $3.4M | 26k | 132.50 |
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| Goldman Sachs (GS) | 1.4 | $3.4M | 4.0k | 845.99 |
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| Procter & Gamble Company (PG) | 1.2 | $3.1M | 21k | 144.44 |
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| Illinois Tool Works (ITW) | 1.2 | $3.0M | 12k | 260.29 |
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| Pepsi (PEP) | 1.2 | $2.9M | 19k | 155.29 |
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| Home Depot (HD) | 1.1 | $2.7M | 8.2k | 328.89 |
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| Stryker Corporation (SYK) | 1.0 | $2.6M | 7.8k | 328.59 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.5M | 8.8k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 8.3k | 294.16 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 20k | 124.28 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 2.4k | 996.43 |
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| Danaher Corporation (DHR) | 0.9 | $2.2M | 12k | 189.60 |
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| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 25k | 89.59 |
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| Coca-Cola Company (KO) | 0.9 | $2.2M | 28k | 76.05 |
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| Linde (LIN) | 0.8 | $2.0M | 4.0k | 495.76 |
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| Automatic Data Processing (ADP) | 0.7 | $1.9M | 9.1k | 203.18 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 2.0k | 919.77 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 8.8k | 194.14 |
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| Facebook Inc cl a (META) | 0.7 | $1.6M | 2.9k | 572.13 |
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | 33k | 48.75 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.3k | 491.53 |
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| Waste Management (WM) | 0.6 | $1.5M | 6.6k | 229.79 |
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| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 96.38 |
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| International Business Machines (IBM) | 0.6 | $1.4M | 5.7k | 242.39 |
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| Nike (NKE) | 0.6 | $1.4M | 26k | 52.82 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | 5.1k | 270.59 |
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| Cisco Systems (CSCO) | 0.5 | $1.3M | 17k | 77.59 |
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| Asml Holding (ASML) | 0.5 | $1.3M | 1.0k | 1320.83 |
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| Emerson Electric (EMR) | 0.5 | $1.3M | 9.6k | 131.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | 11k | 114.99 |
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| United Parcel Service (UPS) | 0.5 | $1.2M | 12k | 98.38 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.1k | 192.90 |
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| Broadcom (AVGO) | 0.5 | $1.2M | 3.8k | 309.51 |
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| Amgen (AMGN) | 0.5 | $1.2M | 3.3k | 351.85 |
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| salesforce (CRM) | 0.5 | $1.1M | 6.0k | 186.67 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $1.0M | 9.3k | 112.27 |
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| Ishares Tr esg us agr bd (EAGG) | 0.4 | $1.0M | 21k | 47.55 |
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| Netflix (NFLX) | 0.4 | $995k | 10k | 96.15 |
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| American Tower Reit (AMT) | 0.4 | $945k | 5.5k | 172.58 |
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| Constellation Brands (STZ) | 0.4 | $940k | 6.3k | 150.00 |
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| iShares Morningstar Large Value (ILCV) | 0.4 | $909k | 9.8k | 93.14 |
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| iShares Morningstar Large Growth (ILCG) | 0.4 | $895k | 9.4k | 95.48 |
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| Intel Corporation (INTC) | 0.3 | $862k | 20k | 44.13 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $829k | 11k | 79.27 |
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| Schlumberger (SLB) | 0.3 | $751k | 15k | 51.39 |
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| Verizon Communications (VZ) | 0.3 | $744k | 15k | 50.20 |
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| Nextera Energy (NEE) | 0.3 | $722k | 7.8k | 92.88 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $698k | 12k | 56.79 |
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| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $661k | 9.2k | 71.73 |
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| Ford Motor Company (F) | 0.3 | $650k | 56k | 11.54 |
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| Howmet Aerospace (HWM) | 0.3 | $649k | 2.8k | 230.46 |
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| Colgate-Palmolive Company (CL) | 0.2 | $614k | 7.2k | 85.23 |
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| Air Products & Chemicals (APD) | 0.2 | $577k | 2.0k | 290.49 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $563k | 11k | 50.44 |
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| Rockwell Automation (ROK) | 0.2 | $558k | 1.6k | 358.88 |
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| Lumentum Hldgs (LITE) | 0.2 | $555k | 789.00 | 702.76 |
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| Boeing Company (BA) | 0.2 | $549k | 2.8k | 199.03 |
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| Uber Technologies (UBER) | 0.2 | $534k | 7.4k | 71.93 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $500k | 3.3k | 151.41 |
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| NRG Energy (NRG) | 0.2 | $493k | 3.4k | 146.14 |
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| Construction Partners (ROAD) | 0.2 | $473k | 4.3k | 111.12 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $467k | 8.6k | 54.42 |
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| Curtiss-Wright (CW) | 0.2 | $467k | 686.00 | 681.12 |
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| Nlight (LASR) | 0.2 | $467k | 8.2k | 57.02 |
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| Realty Income (O) | 0.2 | $457k | 7.5k | 61.18 |
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| Advanced Energy Industries (AEIS) | 0.2 | $436k | 1.4k | 322.71 |
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| Casey's General Stores (CASY) | 0.2 | $419k | 576.00 | 727.86 |
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| Madison Square (SPHR) | 0.2 | $417k | 3.6k | 117.40 |
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| Modine Manufacturing (MOD) | 0.2 | $410k | 1.9k | 216.71 |
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| Nushares Etf Tr a (NUSC) | 0.2 | $407k | 9.0k | 45.06 |
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| ESCO Technologies (ESE) | 0.2 | $400k | 1.4k | 281.37 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $359k | 661.00 | 543.12 |
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| Century Aluminum Company (CENX) | 0.1 | $358k | 6.1k | 58.69 |
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| New York Times Company (NYT) | 0.1 | $356k | 4.2k | 83.73 |
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| Stonex Group (SNEX) | 0.1 | $349k | 4.3k | 80.65 |
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| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $345k | 14k | 25.07 |
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| Technipfmc (FTI) | 0.1 | $339k | 4.9k | 69.13 |
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| Republic Services (RSG) | 0.1 | $325k | 1.5k | 219.02 |
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| Universal Technical Institute (UTI) | 0.1 | $324k | 9.0k | 36.10 |
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| Dana Holding Corporation (DAN) | 0.1 | $323k | 9.6k | 33.65 |
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| Webster Financial Corporation (WBS) | 0.1 | $309k | 4.4k | 69.42 |
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| Invesco (IVZ) | 0.1 | $299k | 12k | 24.29 |
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| MKS Instruments (MKSI) | 0.1 | $296k | 1.3k | 229.81 |
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| Flowserve Corporation (FLS) | 0.1 | $293k | 4.0k | 73.51 |
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| United Natural Foods (UNFI) | 0.1 | $290k | 6.4k | 45.06 |
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| Dycom Industries (DY) | 0.1 | $286k | 845.00 | 338.82 |
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| Woodward Governor Company (WWD) | 0.1 | $285k | 796.00 | 357.92 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $283k | 3.8k | 75.09 |
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| Gilat Satellite Networks (GILT) | 0.1 | $277k | 18k | 15.02 |
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| Embraer S A (EMBJ) | 0.1 | $276k | 4.6k | 59.34 |
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| Constellation Energy (CEG) | 0.1 | $273k | 979.00 | 279.25 |
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| TTM Technologies (TTMI) | 0.1 | $273k | 2.8k | 97.42 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $272k | 16k | 17.30 |
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| Huntington Ingalls Inds (HII) | 0.1 | $262k | 690.00 | 379.90 |
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| American Healthcare Reit (AHR) | 0.1 | $256k | 5.4k | 47.16 |
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| Valmont Industries (VMI) | 0.1 | $254k | 635.00 | 399.57 |
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| Servicenow (NOW) | 0.1 | $247k | 2.4k | 104.55 |
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| Insmed (INSM) | 0.1 | $246k | 1.5k | 163.52 |
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| MasterCard Incorporated (MA) | 0.1 | $246k | 493.00 | 499.66 |
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| Stifel Financial (SF) | 0.1 | $244k | 3.3k | 73.92 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $236k | 2.1k | 113.11 |
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| Natera (NTRA) | 0.1 | $232k | 1.2k | 199.99 |
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| Incyte Corporation (INCY) | 0.1 | $231k | 2.5k | 94.12 |
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| Evercore Partners (EVR) | 0.1 | $230k | 771.00 | 298.51 |
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| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $222k | 4.1k | 54.09 |
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| At&t (T) | 0.1 | $220k | 7.6k | 28.99 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 1.0k | 211.15 |
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| Sanmina (SANM) | 0.1 | $213k | 1.6k | 129.64 |
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| Bridgebio Pharma (BBIO) | 0.1 | $211k | 2.8k | 74.26 |
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| InterDigital (IDCC) | 0.1 | $211k | 698.00 | 302.00 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $202k | 6.3k | 32.01 |
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Past Filings by Anb Bank
SEC 13F filings are viewable for Anb Bank going back to 2026
- Anb Bank 2026 Q1 filed May 6, 2026