Anb Bank as of March 31, 2026
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 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $19M | 29k | 650.34 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $19M | 76k | 248.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $16M | 160k | 97.13 | |
| Apple (AAPL) | 4.1 | $10M | 40k | 253.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $7.6M | 27k | 286.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.6M | 20k | 370.17 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.5M | 14k | 479.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.2M | 42k | 124.31 | |
| Visa (V) | 2.0 | $5.0M | 17k | 302.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 19k | 244.44 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 20k | 206.90 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 23k | 174.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $3.9M | 38k | 100.62 | |
| Amazon (AMZN) | 1.5 | $3.8M | 18k | 208.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 22k | 169.66 | |
| Abbott Laboratories (ABT) | 1.5 | $3.7M | 36k | 102.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $3.4M | 26k | 132.50 | |
| Goldman Sachs (GS) | 1.4 | $3.4M | 4.0k | 845.99 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 21k | 144.44 | |
| Illinois Tool Works (ITW) | 1.2 | $3.0M | 12k | 260.29 | |
| Pepsi (PEP) | 1.2 | $2.9M | 19k | 155.29 | |
| Home Depot (HD) | 1.1 | $2.7M | 8.2k | 328.89 | |
| Stryker Corporation (SYK) | 1.0 | $2.6M | 7.8k | 328.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.5M | 8.8k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 8.3k | 294.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 20k | 124.28 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 2.4k | 996.43 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 12k | 189.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 25k | 89.59 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 28k | 76.05 | |
| Linde (LIN) | 0.8 | $2.0M | 4.0k | 495.76 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 9.1k | 203.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 2.0k | 919.77 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 8.8k | 194.14 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 2.9k | 572.13 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 33k | 48.75 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.3k | 491.53 | |
| Waste Management (WM) | 0.6 | $1.5M | 6.6k | 229.79 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 96.38 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 5.7k | 242.39 | |
| Nike (NKE) | 0.6 | $1.4M | 26k | 52.82 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 5.1k | 270.59 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 17k | 77.59 | |
| Asml Holding (ASML) | 0.5 | $1.3M | 1.0k | 1320.83 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 9.6k | 131.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | 11k | 114.99 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 12k | 98.38 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.1k | 192.90 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 3.8k | 309.51 | |
| Amgen (AMGN) | 0.5 | $1.2M | 3.3k | 351.85 | |
| salesforce (CRM) | 0.5 | $1.1M | 6.0k | 186.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $1.0M | 9.3k | 112.27 | |
| Ishares Tr esg us agr bd (EAGG) | 0.4 | $1.0M | 21k | 47.55 | |
| Netflix (NFLX) | 0.4 | $995k | 10k | 96.15 | |
| American Tower Reit (AMT) | 0.4 | $945k | 5.5k | 172.58 | |
| Constellation Brands (STZ) | 0.4 | $940k | 6.3k | 150.00 | |
| iShares Morningstar Large Value (ILCV) | 0.4 | $909k | 9.8k | 93.14 | |
| iShares Morningstar Large Growth (ILCG) | 0.4 | $895k | 9.4k | 95.48 | |
| Intel Corporation (INTC) | 0.3 | $862k | 20k | 44.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $829k | 11k | 79.27 | |
| Schlumberger (SLB) | 0.3 | $751k | 15k | 51.39 | |
| Verizon Communications (VZ) | 0.3 | $744k | 15k | 50.20 | |
| Nextera Energy (NEE) | 0.3 | $722k | 7.8k | 92.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $698k | 12k | 56.79 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $661k | 9.2k | 71.73 | |
| Ford Motor Company (F) | 0.3 | $650k | 56k | 11.54 | |
| Howmet Aerospace (HWM) | 0.3 | $649k | 2.8k | 230.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $614k | 7.2k | 85.23 | |
| Air Products & Chemicals (APD) | 0.2 | $577k | 2.0k | 290.49 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $563k | 11k | 50.44 | |
| Rockwell Automation (ROK) | 0.2 | $558k | 1.6k | 358.88 | |
| Lumentum Hldgs (LITE) | 0.2 | $555k | 789.00 | 702.76 | |
| Boeing Company (BA) | 0.2 | $549k | 2.8k | 199.03 | |
| Uber Technologies (UBER) | 0.2 | $534k | 7.4k | 71.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $500k | 3.3k | 151.41 | |
| NRG Energy (NRG) | 0.2 | $493k | 3.4k | 146.14 | |
| Construction Partners (ROAD) | 0.2 | $473k | 4.3k | 111.12 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $467k | 8.6k | 54.42 | |
| Curtiss-Wright (CW) | 0.2 | $467k | 686.00 | 681.12 | |
| Nlight (LASR) | 0.2 | $467k | 8.2k | 57.02 | |
| Realty Income (O) | 0.2 | $457k | 7.5k | 61.18 | |
| Advanced Energy Industries (AEIS) | 0.2 | $436k | 1.4k | 322.71 | |
| Casey's General Stores (CASY) | 0.2 | $419k | 576.00 | 727.86 | |
| Madison Square (SPHR) | 0.2 | $417k | 3.6k | 117.40 | |
| Modine Manufacturing (MOD) | 0.2 | $410k | 1.9k | 216.71 | |
| Nushares Etf Tr a (NUSC) | 0.2 | $407k | 9.0k | 45.06 | |
| ESCO Technologies (ESE) | 0.2 | $400k | 1.4k | 281.37 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $359k | 661.00 | 543.12 | |
| Century Aluminum Company (CENX) | 0.1 | $358k | 6.1k | 58.69 | |
| New York Times Company (NYT) | 0.1 | $356k | 4.2k | 83.73 | |
| Stonex Group (SNEX) | 0.1 | $349k | 4.3k | 80.65 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $345k | 14k | 25.07 | |
| Technipfmc (FTI) | 0.1 | $339k | 4.9k | 69.13 | |
| Republic Services (RSG) | 0.1 | $325k | 1.5k | 219.02 | |
| Universal Technical Institute (UTI) | 0.1 | $324k | 9.0k | 36.10 | |
| Dana Holding Corporation (DAN) | 0.1 | $323k | 9.6k | 33.65 | |
| Webster Financial Corporation (WBS) | 0.1 | $309k | 4.4k | 69.42 | |
| Invesco (IVZ) | 0.1 | $299k | 12k | 24.29 | |
| MKS Instruments (MKSI) | 0.1 | $296k | 1.3k | 229.81 | |
| Flowserve Corporation (FLS) | 0.1 | $293k | 4.0k | 73.51 | |
| United Natural Foods (UNFI) | 0.1 | $290k | 6.4k | 45.06 | |
| Dycom Industries (DY) | 0.1 | $286k | 845.00 | 338.82 | |
| Woodward Governor Company (WWD) | 0.1 | $285k | 796.00 | 357.92 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $283k | 3.8k | 75.09 | |
| Gilat Satellite Networks (GILT) | 0.1 | $277k | 18k | 15.02 | |
| Embraer S A (EMBJ) | 0.1 | $276k | 4.6k | 59.34 | |
| Constellation Energy (CEG) | 0.1 | $273k | 979.00 | 279.25 | |
| TTM Technologies (TTMI) | 0.1 | $273k | 2.8k | 97.42 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $272k | 16k | 17.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $262k | 690.00 | 379.90 | |
| American Healthcare Reit (AHR) | 0.1 | $256k | 5.4k | 47.16 | |
| Valmont Industries (VMI) | 0.1 | $254k | 635.00 | 399.57 | |
| Servicenow (NOW) | 0.1 | $247k | 2.4k | 104.55 | |
| Insmed (INSM) | 0.1 | $246k | 1.5k | 163.52 | |
| MasterCard Incorporated (MA) | 0.1 | $246k | 493.00 | 499.66 | |
| Stifel Financial (SF) | 0.1 | $244k | 3.3k | 73.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $236k | 2.1k | 113.11 | |
| Natera (NTRA) | 0.1 | $232k | 1.2k | 199.99 | |
| Incyte Corporation (INCY) | 0.1 | $231k | 2.5k | 94.12 | |
| Evercore Partners (EVR) | 0.1 | $230k | 771.00 | 298.51 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $222k | 4.1k | 54.09 | |
| At&t (T) | 0.1 | $220k | 7.6k | 28.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 1.0k | 211.15 | |
| Sanmina (SANM) | 0.1 | $213k | 1.6k | 129.64 | |
| Bridgebio Pharma (BBIO) | 0.1 | $211k | 2.8k | 74.26 | |
| InterDigital (IDCC) | 0.1 | $211k | 698.00 | 302.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $202k | 6.3k | 32.01 |
