ANB BANK
13F Reported Value
ⓘ$247.3M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ANB BANK disclosed 128 positions worth $247.3M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $NFLX and a full exit from $CYBR. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from ANB BANK’s Form 13F-HR filing with the SEC under CIK 2067126.
AI Fund Analysis
Diversifying
$SPY
$AAPL
$TXN
$CRM
$HD
$DIS
$NKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Core S&P Mid-Cap ETF
—Quality
$22.4M331,383 sh- —
Quality
$18.8M28,901 sh iShares Russell 2000 ETF
—Quality
$18.8M75,731 shiShares MSCI Eafe ETF
—Quality
$15.5M159,795 sh- 76.1
Quality
$10.1M39,916 sh - 80.2
Quality
$7.6M26,482 sh - 83.7
Quality
$7.6M20,433 sh - 64.5
Quality
$6.5M13,609 sh iShares Core S&P Small-Cap ETF
—Quality
$5.2M41,469 sh- 83.5
Quality
$5.0M16,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | $22.4M | 331,383 |
| SPDR S&P 500 ETF TRUST$SPY | — | $18.8M | 28,901 |
| iShares Russell 2000 ETF | — | $18.8M | 75,731 |
| iShares MSCI Eafe ETF | — | $15.5M | 159,795 |
| Apple Inc.$AAPL | 76.1 | $10.1M | 39,916 |
 Alphabet Inc.$GOOGL | 80.2 | $7.6M | 26,482 |
 MICROSOFT CORP$MSFT | 83.7 | $7.6M | 20,433 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.5M | 13,609 |
| iShares Core S&P Small-Cap ETF | — | $5.2M | 41,469 |
 VISA INC.$V | 83.5 | $5.0M | 16,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANB BANK's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$95.3M
Technology
$51.4M
Financials
$23.0M
Healthcare
$16.5M
Consumer Discretionary
$16.1M
Industrials
$12.4M
Consumer Staples
$10.6M
Energy
$9.3M
Full Holdings — ANB BANK (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P Mid-Cap ETF | $22.4M | 9.1% | -4% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $18.8M | 7.6% | -1% | — |
| 3 | — | iShares Russell 2000 ETF | $18.8M | 7.6% | -9% | — |
| 4 | — | iShares MSCI Eafe ETF | $15.5M | 6.3% | +2% | — |
| 5 | $AAPL | Apple Inc. | $10.1M | 4.1% | -0% | 76.1 |
| 6 | $GOOGL | Alphabet Inc. | $7.6M | 3.1% | -2% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $7.6M | 3.1% | +3% | 83.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 2.6% | -1% | 64.5 |
| 9 | — | iShares Core S&P Small-Cap ETF | $5.2M | 2.1% | -0% | — |
| 10 | $V | VISA INC. | $5.0M | 2.0% | -2% | 83.5 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 1.9% | -1% | 72.8 |
| 12 |  $CVX | CHEVRON CORP | $4.1M | 1.7% | +18% | 54.7 |
| 13 |  $NVDA | NVIDIA CORP | $4.0M | 1.6% | +3% | 90.2 |
| 14 | — | iShares S&P Midcap 400/Grwth ETF | $3.9M | 1.6% | +3% | — |
| 15 |  $AMZN | AMAZON COM INC | $3.8M | 1.5% | -2% | 74.6 |
| 16 |  $XOM | EXXON MOBIL CORP | $3.7M | 1.5% | +6% | 61.8 |
| 17 |  $ABT | ABBOTT LABORATORIES | $3.7M | 1.5% | +2% | 67 |
| 18 | — | iShares S&P Midcap 400/Value ETF | $3.4M | 1.4% | +0% | — |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.4% | -2% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $3.1M | 1.2% | +0% | 72.9 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 1.2% | +1% | 71.2 |
| 22 |  $PEP | PEPSICO INC | $2.9M | 1.2% | -0% | 62.7 |
| 23 | $HD | HOME DEPOT, INC. | $2.7M | 1.1% | +2% | 69.2 |
| 24 |  $SYK | STRYKER CORP | $2.6M | 1.0% | -0% | 69.8 |
| 25 |  $GOOG | Alphabet Inc. | $2.5M | 1.0% | -3% | 80.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.0% | -1% | 35.6 |
| 27 |  $WMT | Walmart Inc. | $2.4M | 1.0% | -3% | 63.2 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.0% | -2% | 67 |
| 29 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.9% | -0% | 63.9 |
| 30 |  $SBUX | STARBUCKS CORP | $2.2M | 0.9% | -2% | 54.6 |
| 31 |  $KO | COCA COLA CO | $2.2M | 0.9% | -1% | 74 |
| 32 |  $LIN | LINDE PLC | $2.0M | 0.8% | +1% | — |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.8% | +1% | 77.9 |
| 34 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | -4% | 89.3 |
| 35 | $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.7% | +0% | 70.4 |
| 36 |  $META | Meta Platforms, Inc. | $1.6M | 0.7% | +0% | 80.9 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.7% | +2% | 68.4 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.7% | +0% | 63.7 |
| 39 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.6% | -1% | 70.7 |
| 40 | $DIS | Walt Disney Co | $1.5M | 0.6% | +3% | 68.9 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.6% | +5% | 66.7 |
| 42 | $NKE | NIKE, Inc. | $1.4M | 0.6% | +2% | 53.4 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.6% | +10% | 66.8 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.6% | +2% | 72.3 |
| 45 |  $ASML | ASML HOLDING NV | $1.3M | 0.5% | +1% | — |
| 46 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.5% | +0% | 65.9 |
| 47 |  $BX | Blackstone Inc. | $1.2M | 0.5% | +7% | 68 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.5% | +2% | 58.2 |
| 49 |  $RTX | RTX Corp | $1.2M | 0.5% | -4% | 70 |
| 50 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | +11% | 86.4 |
| 51 |  $AMGN | AMGEN INC | $1.2M | 0.5% | -5% | 79.5 |
| 52 | $CRM | Salesforce, Inc. | $1.1M | 0.5% | +4% | 75.2 |
| 53 | — | Vanguard Esg US Stock ETF | $1.0M | 0.4% | -5% | — |
| 54 | — | iShares Esg Aware US Aggregate ETF | $1.0M | 0.4% | +22% | — |
| 55 |  $NFLX | NETFLIX INC | $994,672 | 0.4% | NEW | 86.7 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $945,394 | 0.4% | -6% | 69.8 |
| 57 |  $STZ | CONSTELLATION BRANDS, INC. | $940,350 | 0.4% | -0% | 65 |
| 58 | — | iShares Morningstar Value ETF | $909,046 | 0.4% | -1% | — |
| 59 | — | iShares Morningstar Growth ETF | $895,316 | 0.4% | -0% | — |
| 60 |  $INTC | INTEL CORP | $862,080 | 0.3% | -9% | 41.5 |
| 61 | — | Vanguard Short Term Corp Bond ETF | $829,164 | 0.3% | +20% | — |
| 62 |  $SLB | SLB LIMITED/NV | $751,425 | 0.3% | -3% | 63.2 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $744,215 | 0.3% | -0% | 71.6 |
| 64 |  $NEE | NEXTERA ENERGY INC | $721,585 | 0.3% | +8% | 71.7 |
| 65 | — | iShares MSCI Emerging Mkt ETF | $697,892 | 0.3% | +0% | — |
| 66 | — | Vanguard Esg International Stock ETF | $661,064 | 0.3% | -4% | — |
| 67 |  $F | FORD MOTOR CO | $650,302 | 0.3% | -2% | 58.5 |
| 68 |  $HWM | Howmet Aerospace Inc. | $649,436 | 0.3% | +3% | 79.1 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $613,657 | 0.3% | +2% | 72.4 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $576,913 | 0.2% | +1% | 41.2 |
| 71 |  $MKC | MCCORMICK & CO INC | $563,163 | 0.2% | +2% | 73.7 |
| 72 |  $ROK | ROCKWELL AUTOMATION, INC | $557,700 | 0.2% | -6% | 68.2 |
| 73 |  $LITE | Lumentum Holdings Inc. | $554,478 | 0.2% | -25% | 63.4 |
| 74 |  $BA | BOEING CO | $549,322 | 0.2% | -1% | 51.8 |
| 75 |  $UBER | Uber Technologies, Inc | $533,936 | 0.2% | +23% | 79.3 |
| 76 | — | iShares DJ Select Dividend ETF | $499,653 | 0.2% | -5% | — |
| 77 |  $NRG | NRG ENERGY, INC. | $493,076 | 0.2% | +5% | 59.5 |
| 78 |  $ROAD | Construction Partners, Inc. | $473,149 | 0.2% | +3% | 62.9 |
| 79 |  $AAMI | Acadian Asset Management Inc. | $467,359 | 0.2% | +5% | 62.2 |
| 80 |  $CW | CURTISS WRIGHT CORP | $467,248 | 0.2% | +2% | 70.7 |
| 81 |  $LASR | NLIGHT, INC. | $467,165 | 0.2% | -1% | 41.3 |
| 82 |  $O | REALTY INCOME CORP | $457,076 | 0.2% | +9% | 74.6 |
| 83 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $435,659 | 0.2% | -4% | 61.9 |
| 84 |  $CASY | CASEYS GENERAL STORES INC | $419,247 | 0.2% | +0% | 59.9 |
| 85 |  $SPHR | Sphere Entertainment Co. | $416,770 | 0.2% | +0% | 50.3 |
| 86 |  $MOD | MODINE MANUFACTURING CO | $409,582 | 0.2% | +7% | 48.8 |
| 87 |  $NU | Nu Holdings Ltd. | $406,892 | 0.2% | NEW | — |
| 88 |  $ESE | ESCO TECHNOLOGIES INC | $399,545 | 0.2% | +2% | 63 |
| 89 |  $RBC | RBC Bearings INC | $359,002 | 0.1% | +2% | 67.1 |
| 90 |  $CENX | CENTURY ALUMINUM CO | $358,361 | 0.1% | -2% | 67 |
| 91 |  $NYT | NEW YORK TIMES CO | $355,685 | 0.1% | NEW | 71.3 |
| 92 |  $SNEX | StoneX Group Inc. | $349,134 | 0.1% | +49% | 60.3 |
| 93 | — | Ishares ESG Aware 1-5 Yr Corp Bond ETF | $344,669 | 0.1% | +66% | — |
| 94 |  $FTI | TechnipFMC plc | $338,944 | 0.1% | +3% | — |
| 95 |  $RSG | REPUBLIC SERVICES, INC. | $324,588 | 0.1% | -12% | 72 |
| 96 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $323,456 | 0.1% | +6% | 54.5 |
| 97 |  $DAN | DANA Inc | $322,670 | 0.1% | +1% | 60.9 |
| 98 |  $WBS | WEBSTER FINANCIAL CORP | $308,780 | 0.1% | NEW | 60.2 |
| 99 |  $IVZ | Invesco Ltd. | $299,350 | 0.1% | +3% | — |
| 100 |  $MKSI | MKS INC | $295,995 | 0.1% | NEW | 59.8 |
| 101 |  $FLS | FLOWSERVE CORP | $293,231 | 0.1% | +3% | 66.2 |
| 102 |  $UNFI | UNITED NATURAL FOODS INC | $290,231 | 0.1% | +2% | 50.1 |
| 103 |  $DY | DYCOM INDUSTRIES INC | $286,303 | 0.1% | -5% | 62.1 |
| 104 |  $WWD | Woodward, Inc. | $284,904 | 0.1% | NEW | 70.2 |
| 105 |  $IONS | IONIS PHARMACEUTICALS INC | $283,014 | 0.1% | +18% | 37.1 |
| 106 |  $GILT | GILAT SATELLITE NETWORKS LTD | $276,533 | 0.1% | -3% | — |
| 107 |  $EMBJ | EMBRAER S.A. | $275,872 | 0.1% | -42% | — |
| 108 |  $CEG | Constellation Energy Corp | $273,386 | 0.1% | +7% | 62.5 |
| 109 |  $TTMI | TTM TECHNOLOGIES INC | $273,068 | 0.1% | NEW | 59 |
| 110 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $271,645 | 0.1% | NEW | 53.8 |
| 111 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $262,131 | 0.1% | NEW | 55.4 |
| 112 |  $AHR | American Healthcare REIT, Inc. | $255,984 | 0.1% | +3% | 63.7 |
| 113 |  $VMI | VALMONT INDUSTRIES INC | $253,727 | 0.1% | -2% | 60.1 |
| 114 |  $NOW | ServiceNow, Inc. | $247,052 | 0.1% | +34% | 76 |
| 115 |  $INSM | INSMED Inc | $246,425 | 0.1% | -23% | 29.4 |
| 116 |  $MA | Mastercard Inc | $246,332 | 0.1% | -10% | 81.7 |
| 117 |  $SF | STIFEL FINANCIAL CORP | $243,714 | 0.1% | +51% | 69.6 |
| 118 | — | iShares S&P 500 Growth ETF | $236,173 | 0.1% | -3% | — |
| 119 |  $NTRA | Natera, Inc. | $231,588 | 0.1% | -39% | 46.4 |
| 120 |  $INCY | INCYTE CORP | $230,594 | 0.1% | +1% | 81.2 |
| 121 |  $EVR | Evercore Inc. | $230,151 | 0.1% | +0% | 76.1 |
| 122 |  $WT | WisdomTree, Inc. | $222,093 | 0.1% | -7% | 62.9 |
| 123 |  $T | AT&T INC. | $219,831 | 0.1% | NEW | 71.9 |
| 124 | — | iShares S&P 500 Value ETF | $217,273 | 0.1% | -9% | — |
| 125 |  $SANM | SANMINA CORP | $213,258 | 0.1% | +3% | 61 |
| 126 |  $BBIO | BridgeBio Pharma, Inc. | $210,898 | 0.1% | NEW | 31.7 |
| 127 |  $IDCC | InterDigital, Inc. | $210,796 | 0.1% | -3% | 76.2 |
| 128 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $202,207 | 0.1% | +6% | 72.9 |
New Positions (11)
$NFLX NETFLIX INC$994,672$NU Nu Holdings Ltd.$406,892$NYT NEW YORK TIMES CO$355,685$WBS WEBSTER FINANCIAL CORP$308,780$MKSI MKS INC$295,995$WWD Woodward, Inc.$284,904$TTMI TTM TECHNOLOGIES INC$273,068$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.$271,645$HII HUNTINGTON INGALLS INDUSTRIES, INC.$262,131$T AT&T INC.$219,831$BBIO BridgeBio Pharma, Inc.$210,898
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