Anb Bank as of June 30, 2026
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 | 311k | 77.11 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $22M | 73k | 300.45 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $21M | 28k | 746.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $19M | 179k | 103.88 | |
| Apple (AAPL) | 4.1 | $11M | 38k | 289.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $8.7M | 25k | 353.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.4M | 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 | 16k | 343.09 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.8M | 24k | 200.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | 18k | 253.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $4.5M | 38k | 117.50 | |
| Amazon (AMZN) | 1.5 | $4.0M | 17k | 238.34 | |
| Goldman Sachs (GS) | 1.5 | $3.9M | 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 | 19k | 165.76 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 35k | 90.74 | |
| Illinois Tool Works (ITW) | 1.1 | $3.1M | 11k | 270.47 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 20k | 146.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 21k | 136.72 | |
| Home Depot (HD) | 1.1 | $2.8M | 8.0k | 352.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 7.8k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.1k | 327.33 | |
| Pepsi (PEP) | 0.9 | $2.5M | 18k | 135.40 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 23k | 102.19 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.4M | 8.0k | 298.07 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 7.5k | 314.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 1.9k | 1199.43 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 16k | 139.63 | |
| Danaher Corporation (DHR) | 0.8 | $2.2M | 12k | 190.48 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 27k | 81.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.3k | 935.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 18k | 113.26 | |
| Linde (LIN) | 0.8 | $2.0M | 3.9k | 518.94 | |
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 8.8k | 223.95 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 4.7k | 415.63 | |
| Asml Holding (ASML) | 0.7 | $1.9M | 979.00 | 1989.44 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 16k | 117.46 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 32k | 56.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.2k | 501.36 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 2.8k | 563.29 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 5.5k | 281.21 | |
| Waste Management (WM) | 0.5 | $1.4M | 6.4k | 222.88 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 9.4k | 143.15 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 3.5k | 377.75 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 96.25 | |
| Ishares Tr esg us agr bd (EAGG) | 0.5 | $1.3M | 27k | 47.41 | |
| iShares Morningstar Large Growth (ILCG) | 0.5 | $1.3M | 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 | 11k | 107.50 | |
| iShares Morningstar Large Value (ILCV) | 0.4 | $1.2M | 11k | 101.24 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 5.9k | 189.73 | |
| Nike (NKE) | 0.4 | $1.1M | 26k | 41.05 | |
| Amgen (AMGN) | 0.4 | $1.1M | 2.9k | 362.12 | |
| salesforce (CRM) | 0.3 | $937k | 6.0k | 156.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $893k | 11k | 79.03 | |
| American Tower Reit (AMT) | 0.3 | $868k | 5.3k | 163.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $834k | 12k | 68.41 | |
| Constellation Brands (STZ) | 0.3 | $827k | 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 | 53k | 13.90 | |
| Rockwell Automation (ROK) | 0.3 | $739k | 1.5k | 495.08 | |
| Netflix (NFLX) | 0.3 | $713k | 10k | 71.40 | |
| Howmet Aerospace (HWM) | 0.3 | $682k | 2.5k | 268.86 | |
| Nextera Energy (NEE) | 0.2 | $665k | 7.6k | 87.77 | |
| Schlumberger (SLB) | 0.2 | $636k | 14k | 46.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $626k | 6.8k | 91.68 | |
| Madison Square (SPHR) | 0.2 | $607k | 3.5k | 173.03 | |
| Verizon Communications (VZ) | 0.2 | $600k | 14k | 42.34 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $583k | 8.2k | 71.52 | |
| Boeing Company (BA) | 0.2 | $578k | 2.7k | 216.47 | |
| Nlight (LASR) | 0.2 | $567k | 8.1k | 69.62 | |
| MKS Instruments (MKSI) | 0.2 | $555k | 1.2k | 444.80 | |
| Lumentum Hldgs (LITE) | 0.2 | $547k | 638.00 | 858.06 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $541k | 22k | 24.99 | |
| Air Products & Chemicals (APD) | 0.2 | $535k | 1.8k | 293.18 | |
| Uber Technologies (UBER) | 0.2 | $523k | 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 | 2.7k | 187.02 | |
| ESCO Technologies (ESE) | 0.2 | $493k | 1.4k | 350.04 | |
| Modine Manufacturing (MOD) | 0.2 | $480k | 1.8k | 267.02 | |
| Nushares Etf Tr a (NUSC) | 0.2 | $468k | 9.0k | 52.12 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $458k | 9.1k | 50.42 | |
| Casey's General Stores (CASY) | 0.2 | $455k | 573.00 | 794.79 | |
| Realty Income (O) | 0.2 | $446k | 7.2k | 61.96 | |
| Stonex Group (SNEX) | 0.2 | $445k | 3.8k | 118.50 | |
| Dycom Industries (DY) | 0.2 | $442k | 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 | 1.4k | 297.39 | |
| Sanmina (SANM) | 0.1 | $399k | 1.6k | 253.08 | |
| Argan (AGX) | 0.1 | $387k | 485.00 | 798.55 | |
| Generac Holdings (GNRC) | 0.1 | $376k | 1.3k | 292.81 | |
| CECO Environmental (CECO) | 0.1 | $376k | 4.1k | 90.74 | |
| Valmont Industries (VMI) | 0.1 | $367k | 636.00 | 577.60 | |
| Construction Partners (ROAD) | 0.1 | $365k | 3.1k | 118.77 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $365k | 4.5k | 80.89 | |
| Target Hospitality Corp (TH) | 0.1 | $349k | 17k | 20.36 | |
| Arrow Electronics (ARW) | 0.1 | $349k | 1.6k | 213.41 | |
| Adeia (ADEA) | 0.1 | $347k | 11k | 32.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $336k | 14k | 23.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $334k | 4.4k | 76.42 | |
| Technipfmc (FTI) | 0.1 | $332k | 5.0k | 66.30 | |
| Woodward Governor Company (WWD) | 0.1 | $328k | 771.00 | 425.44 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $323k | 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 | 6.4k | 47.75 | |
| Natera (NTRA) | 0.1 | $303k | 1.1k | 271.45 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $296k | 3.7k | 79.29 | |
| United Natural Foods (UNFI) | 0.1 | $288k | 6.3k | 45.67 | |
| American Healthcare Reit (AHR) | 0.1 | $286k | 5.5k | 52.15 | |
| Darling International (DAR) | 0.1 | $283k | 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 | 2.4k | 99.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | 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 | 6.0k | 34.00 |
