ANB BANK
13F Reported Value
ⓘ$268.0M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ANB BANK disclosed 127 positions worth $268.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $MTRN and a full exit from $NRG. The portfolio is most concentrated in Other (40.7% 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
Concentrating
$SPY
$AAPL
$CRM
$NOW
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P Mid-Cap ETF - Com
—Quality
$24.0M311,001 shiShares Russell 2000 ETF - Com
—Quality
$21.8M72,632 sh- —
Quality
$21.2M28,403 sh iShares MSCI Eafe ETF - Com
—Quality
$18.6M179,275 sh- 76.4
Quality
$11.0M37,933 sh - 78.2
Quality
$8.7M24,591 sh - 79.8
Quality
$7.4M19,870 sh - 73.8
Quality
$6.8M13,625 sh iShares Core S&P Small-Cap ETF - Com
—Quality
$6.2M41,638 sh- 82.9
Quality
$5.6M16,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF - Com | — | $24.0M | 311,001 |
| iShares Russell 2000 ETF - Com | — | $21.8M | 72,632 |
| SPDR S&P 500 ETF TRUST$SPY | — | $21.2M | 28,403 |
| iShares MSCI Eafe ETF - Com | — | $18.6M | 179,275 |
| Apple Inc.$AAPL | 76.4 | $11.0M | 37,933 |
 Alphabet Inc.$GOOGL | 78.2 | $8.7M | 24,591 |
 MICROSOFT CORP$MSFT | 79.8 | $7.4M | 19,870 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.8M | 13,625 |
| iShares Core S&P Small-Cap ETF - Com | — | $6.2M | 41,638 |
 VISA INC.$V | 82.9 | $5.6M | 16,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANB BANK's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$109.0M
Technology
$58.5M
Financials
$24.9M
Healthcare
$16.6M
Consumer Discretionary
$16.2M
Industrials
$13.5M
Consumer Staples
$10.1M
Energy
$7.5M
Full Holdings — ANB BANK (Q2 2026)
All 127 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 - Com | $24.0M | 8.9% | -6% | — |
| 2 | — | iShares Russell 2000 ETF - Com | $21.8M | 8.1% | -4% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $21.2M | 7.9% | -2% | — |
| 4 | — | iShares MSCI Eafe ETF - Com | $18.6M | 7.0% | +12% | — |
| 5 | $AAPL | Apple Inc. | $11.0M | 4.1% | -5% | 76.4 |
| 6 | $GOOGL | Alphabet Inc. | $8.7M | 3.2% | -7% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $7.4M | 2.8% | -3% | 79.8 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 2.5% | +0% | 73.8 |
| 9 | — | iShares Core S&P Small-Cap ETF - Com | $6.2M | 2.3% | +0% | — |
| 10 | $V | VISA INC. | $5.6M | 2.1% | -3% | 82.9 |
| 11 | $NVDA | NVIDIA CORP | $4.8M | 1.8% | +4% | 85.9 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 1.7% | -5% | 69 |
| 13 | — | iShares S&P Midcap 400/Grwth ETF - Com | $4.5M | 1.7% | -1% | — |
| 14 |  $AMZN | AMAZON COM INC | $4.0M | 1.5% | -9% | 68.7 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.4% | -4% | 73.5 |
| 16 | — | iShares S&P Midcap 400/Value ETF - Com | $3.8M | 1.4% | -1% | — |
| 17 |  $CVX | CHEVRON CORP | $3.2M | 1.2% | -4% | 62.8 |
| 18 |  $ABT | ABBOTT LABORATORIES | $3.2M | 1.2% | -3% | 65.5 |
| 19 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 1.1% | -1% | 63.6 |
| 20 |  $PG | PROCTER & GAMBLE Co | $3.0M | 1.1% | -4% | 64.6 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 1.1% | -5% | 57.9 |
| 22 |  $HD | HOME DEPOT, INC. | $2.8M | 1.1% | -2% | 60.3 |
| 23 |  $GOOG | Alphabet Inc. | $2.8M | 1.0% | -11% | 78.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.0% | -3% | 70.7 |
| 25 |  $PEP | PEPSICO INC | $2.5M | 0.9% | -3% | 63.4 |
| 26 |  $SBUX | STARBUCKS CORP | $2.4M | 0.9% | -6% | 58.2 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.9% | -9% | 73.4 |
| 28 |  $SYK | STRYKER CORP | $2.4M | 0.9% | -3% | 72.1 |
| 29 |  $LLY | ELI LILLY & Co | $2.2M | 0.8% | -6% | 87.5 |
| 30 |  $INTC | INTEL CORP | $2.2M | 0.8% | -19% | 45.6 |
| 31 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.8% | -2% | 64.8 |
| 32 |  $KO | COCA COLA CO | $2.2M | 0.8% | -5% | 69.5 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.8% | -3% | 66.2 |
| 34 |  $WMT | Walmart Inc. | $2.1M | 0.8% | -7% | 60.2 |
| 35 |  $LIN | LINDE PLC | $2.0M | 0.8% | -3% | — |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.7% | -3% | 69.8 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.7% | -7% | 62.7 |
| 38 |  $ASML | ASML HOLDING NV | $1.9M | 0.7% | -2% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.7% | -8% | 70.3 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.7% | -3% | 67.6 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.6% | -2% | 65.1 |
| 42 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | -3% | 79.6 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.6% | -4% | 70 |
| 44 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.5% | -3% | 67.6 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.5% | -2% | 65.3 |
| 46 |  $AVGO | Broadcom Inc. | $1.3M | 0.5% | -6% | 84.5 |
| 47 |  $DIS | Walt Disney Co | $1.3M | 0.5% | -10% | 60.1 |
| 48 | — | iShares Esg Aware US Aggregate ETF - Com | $1.3M | 0.5% | +29% | — |
| 49 | — | iShares Morningstar Growth ETF - Com | $1.3M | 0.5% | +15% | — |
| 50 |  $BX | Blackstone Inc. | $1.2M | 0.5% | -1% | 74.4 |
| 51 | — | Vanguard Esg US Stock ETF - Com | $1.2M | 0.5% | -0% | — |
| 52 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.4% | -10% | 58.6 |
| 53 | — | iShares Morningstar Value ETF - Com | $1.2M | 0.4% | +17% | — |
| 54 |  $RTX | RTX Corp | $1.1M | 0.4% | -3% | 73.2 |
| 55 |  $NKE | NIKE, Inc. | $1.1M | 0.4% | -1% | 49.3 |
| 56 |  $AMGN | AMGEN INC | $1.1M | 0.4% | -12% | 79.2 |
| 57 | $CRM | Salesforce, Inc. | $936,983 | 0.3% | +0% | 77 |
| 58 | — | Vanguard Short Term Corp Bond ETF - Com | $893,434 | 0.3% | +8% | — |
| 59 |  $AMT | AMERICAN TOWER CORP /MA/ | $867,902 | 0.3% | -3% | 66.3 |
| 60 | — | iShares MSCI Emerging Mkt ETF - Com | $833,849 | 0.3% | -1% | — |
| 61 |  $STZ | CONSTELLATION BRANDS, INC. | $827,446 | 0.3% | -5% | 59.8 |
| 62 | — | Vanguard Esg International Stock ETF - Com | $749,294 | 0.3% | -1% | — |
| 63 |  $F | FORD MOTOR CO | $742,274 | 0.3% | -5% | 54.9 |
| 64 |  $ROK | ROCKWELL AUTOMATION, INC | $739,155 | 0.3% | -4% | 63.6 |
| 65 |  $NFLX | NETFLIX INC | $713,071 | 0.3% | -3% | 78.8 |
| 66 |  $HWM | Howmet Aerospace Inc. | $681,829 | 0.3% | -10% | 73.9 |
| 67 |  $NEE | NEXTERA ENERGY INC | $664,945 | 0.3% | -2% | 64.6 |
| 68 |  $SLB | SLB LIMITED/NV | $635,704 | 0.2% | -6% | 57.9 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $625,716 | 0.2% | -5% | 61.3 |
| 70 |  $SPHR | Sphere Entertainment Co. | $607,162 | 0.2% | -1% | 53.7 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $600,000 | 0.2% | -4% | 65.8 |
| 72 |  $AAMI | Acadian Asset Management Inc. | $583,389 | 0.2% | -5% | 72.1 |
| 73 |  $BA | BOEING CO | $577,542 | 0.2% | -3% | 61.6 |
| 74 |  $LASR | NLIGHT, INC. | $566,846 | 0.2% | -1% | 54.1 |
| 75 |  $MKSI | MKS INC | $554,666 | 0.2% | -3% | 61.2 |
| 76 |  $LITE | Lumentum Holdings Inc. | $547,442 | 0.2% | -19% | 44.3 |
| 77 | — | Ishares ESG Aware 1-5 Yr Corp Bond ETF - Com | $540,909 | 0.2% | +57% | — |
| 78 |  $APD | Air Products & Chemicals, Inc. | $535,054 | 0.2% | -8% | 46.4 |
| 79 |  $UBER | Uber Technologies, Inc | $522,943 | 0.2% | -2% | 73.5 |
| 80 |  $CW | CURTISS WRIGHT CORP | $516,792 | 0.2% | -1% | 69.5 |
| 81 | — | iShares DJ Select Dividend ETF - Com | $515,790 | 0.2% | +0% | — |
| 82 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $499,273 | 0.2% | -1% | 61.7 |
| 83 |  $TTMI | TTM TECHNOLOGIES INC | $497,660 | 0.2% | -5% | 62.6 |
| 84 |  $ESE | ESCO TECHNOLOGIES INC | $492,506 | 0.2% | -1% | 70 |
| 85 |  $MOD | MODINE MANUFACTURING CO | $480,102 | 0.2% | -5% | 56.3 |
| 86 |  $NU | Nu Holdings Ltd. | $468,038 | 0.2% | -1% | — |
| 87 |  $MKC | MCCORMICK & CO INC | $458,066 | 0.2% | -19% | 67.6 |
| 88 |  $CASY | CASEYS GENERAL STORES INC | $455,415 | 0.2% | -1% | 65.1 |
| 89 |  $O | REALTY INCOME CORP | $445,555 | 0.2% | -4% | 73.7 |
| 90 |  $SNEX | StoneX Group Inc. | $444,849 | 0.2% | -13% | 68.9 |
| 91 |  $DY | DYCOM INDUSTRIES INC | $442,391 | 0.2% | +4% | 56.3 |
| 92 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $438,002 | 0.2% | -1% | 56.9 |
| 93 |  $RBC | RBC Bearings INC | $430,232 | 0.2% | +1% | 66.8 |
| 94 |  $MTRN | MATERION Corp | $409,506 | 0.1% | NEW | 59 |
| 95 |  $SANM | SANMINA CORP | $398,854 | 0.1% | -4% | 64.2 |
| 96 |  $AGX | ARGAN INC | $387,297 | 0.1% | NEW | 81.4 |
| 97 |  $GNRC | GENERAC HOLDINGS INC. | $375,968 | 0.1% | NEW | 54.4 |
| 98 |  $CECO | CECO ENVIRONMENTAL CORP | $375,754 | 0.1% | NEW | 24.6 |
| 99 |  $VMI | VALMONT INDUSTRIES INC | $367,354 | 0.1% | +0% | 60.7 |
| 100 |  $ROAD | Construction Partners, Inc. | $365,099 | 0.1% | -28% | 67.4 |
| 101 |  $MSGE | Madison Square Garden Entertainment Corp. | $364,976 | 0.1% | NEW | 60.2 |
| 102 |  $TH | Target Hospitality Corp. | $349,357 | 0.1% | NEW | 40.4 |
| 103 |  $ARW | ARROW ELECTRONICS, INC. | $348,712 | 0.1% | NEW | 55.7 |
| 104 |  $ADEA | Adeia Inc. | $346,885 | 0.1% | NEW | 70.2 |
| 105 |  $HST | HOST HOTELS & RESORTS, INC. | $336,232 | 0.1% | NEW | 67.3 |
| 106 |  $WBS | WEBSTER FINANCIAL CORP | $333,879 | 0.1% | -2% | 63.3 |
| 107 |  $FTI | TechnipFMC plc | $331,964 | 0.1% | +2% | — |
| 108 |  $WWD | Woodward, Inc. | $328,014 | 0.1% | -3% | 67.3 |
| 109 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $322,803 | 0.1% | NEW | 60.3 |
| 110 |  $IVZ | Invesco Ltd. | $319,345 | 0.1% | -2% | — |
| 111 |  $RSG | REPUBLIC SERVICES, INC. | $315,785 | 0.1% | +0% | 62.3 |
| 112 |  $VIAV | VIAVI SOLUTIONS INC. | $304,024 | 0.1% | NEW | 51.5 |
| 113 |  $NTRA | Natera, Inc. | $302,667 | 0.1% | -4% | 53.5 |
| 114 |  $IONS | IONIS PHARMACEUTICALS INC | $295,990 | 0.1% | -1% | 23.4 |
| 115 |  $UNFI | UNITED NATURAL FOODS INC | $288,223 | 0.1% | -2% | 49.9 |
| 116 |  $AHR | American Healthcare REIT, Inc. | $285,938 | 0.1% | +1% | 54 |
| 117 |  $DAR | DARLING INGREDIENTS INC. | $283,095 | 0.1% | NEW | 63.5 |
| 118 |  $INCY | INCYTE CORP | $279,092 | 0.1% | +0% | 77.4 |
| 119 |  $EVR | Evercore Inc. | $268,030 | 0.1% | +2% | 76.9 |
| 120 |  $MA | Mastercard Inc | $253,205 | 0.1% | +0% | 85.1 |
| 121 |  $CEG | Constellation Energy Corp | $243,899 | 0.1% | +0% | 59.4 |
| 122 | $NOW | ServiceNow, Inc. | $241,747 | 0.1% | +3% | 72.9 |
| 123 | — | iShares S&P 500 Growth ETF - Com | $236,690 | 0.1% | -18% | — |
| 124 | — | iShares S&P 500 Value ETF - Com | $229,558 | 0.1% | -2% | — |
| 125 |  $WT | WisdomTree, Inc. | $222,175 | 0.1% | +0% | 59.9 |
| 126 |  $BBIO | BridgeBio Pharma, Inc. | $211,374 | 0.1% | -0% | 36.9 |
| 127 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $202,470 | 0.1% | -6% | 65.1 |
New Positions (12)
$MTRN MATERION Corp$409,506$AGX ARGAN INC$387,297$GNRC GENERAC HOLDINGS INC.$375,968$CECO CECO ENVIRONMENTAL CORP$375,754$MSGE Madison Square Garden Entertainment Corp.$364,976$TH Target Hospitality Corp.$349,357$ARW ARROW ELECTRONICS, INC.$348,712$ADEA Adeia Inc.$346,885$HST HOST HOTELS & RESORTS, INC.$336,232$LINC LINCOLN EDUCATIONAL SERVICES CORP$322,803$VIAV VIAVI SOLUTIONS INC.$304,024$DAR DARLING INGREDIENTS INC.$283,095Exited Positions (13)
$NRG NRG ENERGY, INC.
$CENX CENTURY ALUMINUM CO
$NYT NEW YORK TIMES CO
$UTI UNIVERSAL TECHNICAL INSTITUTE INC
$DAN DANA Inc
$FLS FLOWSERVE CORP
$GILT GILAT SATELLITE NETWORKS LTD
$EMBJ EMBRAER S.A.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$INSM INSMED Inc
$SF STIFEL FINANCIAL CORP
$T AT&T INC.
$IDCC InterDigital, Inc.Browse Top Institutional Investors
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