ANB BANK
Sector Allocation
- Other45.4%$127.9M
- Technology20.7%$58.2M
- Financials8.6%$24.3M
- Healthcare7.4%$20.9M
- Consumer Staples4.8%$13.7M
- Consumer Discretionary3.9%$11.1M
- Industrials3.3%$9.2M
- Energy1.8%$5.0M
- Communication Services1.5%$4.2M
- Materials1.0%$2.9M
AUM History
13fpro.ai/research/fund/anb-bank-2067126
Conviction and streaks
Concentrating · top 10 = 54.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$42.4M
- iShares$21.5M
SPY
$20.1M- iShares$19.6M
AAPL
$12.4MMSFT
$10.2MGOOG
$7.9MBRK.B
$6.8MV
$5.8M- iShares$5.6M
NVDA
$5.3MJNJ
$4.7MAMZN
$4.5M- iShares$4.2M
CVX
$3.7M- iShares$3.6M
ABT
$3.5MGS
$3.4MPG
$3.0M- iShares$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anb-bank-2067126
ANB BANK 13F holdings — Q3 2026
$281.5M portfolio (+5.0% QoQ) · 123 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
iShares MSCI Eafe ETF - Com
$42.4M
15.0% of stocks
+127%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Core S&P Mid-Cap ETF - Com
$21.5M
7.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $20.1M
7.2% of stocks
-7%This quarter-1.7%Since filed7+ qtrsHeld- 4
iShares Russell 2000 ETF - Com
$19.6M
7.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
4.4% of stocks
-2%This quarter+2.2%Since filed7+ qtrsHeld$10.2M
3.6% of stocks
+0.0%This quarter-0.5%Since filed7+ qtrsHeld$7.9M
2.8% of stocks
-6%This quarter-9.7%Since filed7+ qtrsHeld$6.8M
2.4% of stocks
-0.4%This quarter—Since filed7+ qtrsHeld$5.8M
2.1% of stocks
-0.5%This quarter+4.8%Since filed7+ qtrsHeld- 10
iShares Core S&P Small-Cap ETF - Com
$5.6M
2.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Eafe ETF - Com | $42.4M | 15.0% | +127% | — | — | — | — | |
| 2 | iShares Core S&P Mid-Cap ETF - Com | $21.5M | 7.6% | -4% | — | — | — | — | |
| 3 | $20.1M | 7.2% | -7% | -1.7% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | iShares Russell 2000 ETF - Com | $19.6M | 7.0% | -3% | — | — | — | — | |
| 5 | $12.4M | 4.4% | -2% | +2.2% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $10.2M | 3.6% | +0.0% | -0.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.9M | 2.8% | -6% | -9.7% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.8M | 2.4% | -0.4% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.8M | 2.1% | -0.5% | +4.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | iShares Core S&P Small-Cap ETF - Com | $5.6M | 2.0% | -0.3% | — | — | — | — |
All holdings — ANB BANK (Q3 2026)
123 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $5.3M | 1.9% | 23K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $4.7M | 1.7% | 18K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $4.5M | 1.6% | 18K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | iShares S&P Midcap 400/Grwth ETF - Cometf/fund | — | $4.2M | 1.5% | 38K | -0.2% | — | — | 13F |
| 15 | CHEVRON CORP | Energy | $3.7M | 1.3% | 18K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | iShares S&P Midcap 400/Value ETF - Cometf/fund | — | $3.6M | 1.3% | 26K | +0.8% | — | — | 13F |
| 17 | ABBOTT LABORATORIES | Healthcare | $3.5M | 1.3% | 36K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $3.4M | 1.2% | 3,750 | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 1.1% | 20K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | iShares MSCI Emerging Mkt ETF - Cometf/fund | — | $3.0M | 1.1% | 44K | +263% | — | — | 13F |
| 21 | ILLINOIS TOOL WORKS INC | Industrials | $2.9M | 1.0% | 11K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $2.6M | 0.9% | 7,761 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DANAHER CORP /DE/ | Healthcare | $2.5M | 0.9% | 11K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $2.5M | 0.9% | 7,362 | -6% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $2.3M | 0.8% | 18K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.8% | 8,107 | +1% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.8% | 27K | -0.5% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 0.8% | 8,609 | -2% | |||
| 29 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.2M | 0.8% | 23K | -2% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.8% | 3,177 | -1% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.8% | 2,335 | — | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.1M | 0.8% | 7,534 | -6% | |||
| 33 | $SYK | STRYKER CORP | Healthcare | $2.1M | 0.7% | 7,536 | +0.1% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.7% | 1,780 | -5% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.7% | 2,825 | +2% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.7% | 18K | -0.6% | |||
| 37 | $LIN | LINDE PLC | Materials | $1.9M | 0.7% | 3,908 | -0.1% | |||
| 38 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.6% | 981 | +0.2% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.6% | 4,579 | -3% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.6% | 30K | -6% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.6% | 14K | -10% | |||
| 42 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.5% | 9,381 | +0.2% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.5% | 6,281 | +5% | |||
| 44 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.5% | 14K | -0.0% | |||
| 45 | $INTC | INTEL CORP | Technology | $1.4M | 0.5% | 12K | -26% | |||
| 46 | — | iShares Morningstar Growth ETF - Com | — | $1.4M | 0.5% | 12K | +7% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.5% | 6,433 | -0.2% | |||
| 48 | — | iShares Morningstar Value ETF - Com | — | $1.3M | 0.5% | 12K | +8% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.5% | 5,837 | +6% | |||
| 50 | — | Vanguard Esg US Stock ETF - Com | — | $1.2M | 0.4% | 9,169 | -2% | |||
| 51 | — | iShares Esg Aware US Aggregate ETF - Com | — | $1.2M | 0.4% | 27K | +0.8% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.4% | 3,364 | -5% | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.4% | 2,801 | -4% | |||
| 54 | $BX | Blackstone Inc. | Financials | $1.2M | 0.4% | 10K | -2% | |||
| 55 | $RTX | RTX Corp | Industrials | $1.0M | 0.4% | 5,439 | -7% | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $845K | 0.3% | 9,043 | -16% | |||
| 57 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $843K | 0.3% | 5,149 | -3% | |||
| 58 | $NFLX | NETFLIX INC | Communication Services | $817K | 0.3% | 12K | +18% | |||
| 59 | — | Vanguard Short Term Corp Bond ETF - Com | — | $807K | 0.3% | 10K | -8% | |||
| 60 | $AAMI | Acadian Asset Management Inc. | Financials | $748K | 0.3% | 8,157 | — | |||
| 61 | — | Vanguard Esg International Stock ETF - Com | — | $725K | 0.3% | 8,944 | -2% | |||
| 62 | $SLB | SLB LIMITED/NV | Energy | $650K | 0.2% | 13K | -2% | |||
| 63 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $639K | 0.2% | 1,468 | -2% | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $635K | 0.2% | 8,380 | +11% | |||
| 65 | $F | FORD MOTOR CO | Consumer Discretionary | $630K | 0.2% | 52K | -2% | |||
| 66 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $577K | 0.2% | 6,765 | -0.9% | |||
| 67 | $HWM | Howmet Aerospace Inc. | Materials | $574K | 0.2% | 2,536 | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $532K | 0.2% | 12K | -18% | |||
| 69 | — | Ishares ESG Aware 1-5 Yr Corp Bond ETF - Com | — | $529K | 0.2% | 22K | — | |||
| 70 | $UBER | Uber Technologies, Inc | Technology | $522K | 0.2% | 7,626 | +5% | |||
| 71 | $APD | Air Products & Chemicals, Inc. | Materials | $509K | 0.2% | 1,830 | +0.3% | |||
| 72 | $BA | BOEING CO | Industrials | $492K | 0.2% | 2,646 | -0.8% | |||
| 73 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $487K | 0.2% | 16K | — | |||
| 74 | $SPHR | Sphere Entertainment Co. | Communication Services | $472K | 0.2% | 3,509 | — | |||
| 75 | $NTRA | Natera, Inc. | Healthcare | $461K | 0.2% | 1,115 | — | |||
| 76 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $461K | 0.2% | 4,075 | -32% | |||
| 77 | $NU | Nu Holdings Ltd. | Financials | $431K | 0.1% | 8,877 | -1% | |||
| 78 | $MKC | MCCORMICK & CO INC | Consumer Staples | $420K | 0.1% | 9,055 | -0.3% | |||
| 79 | — | iShares DJ Select Dividend ETF - Com | — | $420K | 0.1% | 2,761 | -16% | |||
| 80 | $O | REALTY INCOME CORP | Real Estate | $384K | 0.1% | 7,064 | -2% | |||
| 81 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $377K | 0.1% | 1,339 | — | |||
| 82 | $ESE | ESCO TECHNOLOGIES INC | Technology | $373K | 0.1% | 1,407 | — | |||
| 83 | $MTRN | MATERION Corp | Industrials | $371K | 0.1% | 1,377 | — | |||
| 84 | $ARW | ARROW ELECTRONICS, INC. | Technology | $371K | 0.1% | 1,634 | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $365K | 0.1% | 12K | — | |||
| 86 | $SNEX | StoneX Group Inc. | Financials | $364K | 0.1% | 5,631 | +50% | |||
| 87 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $361K | 0.1% | 4,512 | — | |||
| 88 | $LITE | Lumentum Holdings Inc. | Technology | $360K | 0.1% | 371 | -42% | |||
| 89 | $RNG | RingCentral, Inc. | Technology | $352K | 0.1% | 4,718 | New | |||
| 90 | $NOW | ServiceNow, Inc. | Technology | $352K | 0.1% | 2,629 | +8% | |||
| 91 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $349K | 0.1% | 573 | — | |||
| 92 | $FTI | TechnipFMC plc | Energy | $340K | 0.1% | 5,007 | — | |||
| 93 | $SANM | SANMINA CORP | Technology | $339K | 0.1% | 1,576 | — | |||
| 94 | $RBC | RBC Bearings INC | Industrials | $333K | 0.1% | 668 | — | |||
| 95 | $QLYS | QUALYS, INC. | Technology | $333K | 0.1% | 1,777 | New | |||
| 96 | $MKSI | MKS INC | Technology | $331K | 0.1% | 1,247 | — | |||
| 97 | $TTMI | TTM TECHNOLOGIES INC | Technology | $327K | 0.1% | 2,661 | — | |||
| 98 | $IMAX | IMAX CORP | Technology | $323K | 0.1% | 5,894 | New | |||
| 99 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $318K | 0.1% | 14K | — | |||
| 100 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $315K | 0.1% | 5,183 | — | |||
| 101 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $310K | 0.1% | 1,477 | -0.3% | |||
| 102 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $306K | 0.1% | 922 | New | |||
| 103 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $304K | 0.1% | 3,434 | New | |||
| 104 | $INCY | INCYTE CORP | Healthcare | $299K | 0.1% | 2,462 | — | |||
| 105 | $VMI | VALMONT INDUSTRIES INC | Industrials | $294K | 0.1% | 636 | — | |||
| 106 | $VCTR | Victory Capital Holdings, Inc. | Financials | $288K | 0.1% | 2,605 | New | |||
| 107 | $BPOP | POPULAR, INC. | Financials | $287K | 0.1% | 1,844 | New | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $284K | 0.1% | 662 | New | |||
| 109 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $283K | 0.1% | 6,311 | — | |||
| 110 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $281K | 0.1% | 3,175 | New | |||
| 111 | $AHR | American Healthcare REIT, Inc. | Real Estate | $281K | 0.1% | 5,483 | — | |||
| 112 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $280K | 0.1% | 7,009 | New | |||
| 113 | $ROAD | Construction Partners, Inc. | Industrials | $277K | 0.1% | 3,074 | — | |||
| 114 | $MA | Mastercard Inc | Financials | $272K | 0.1% | 493 | — | |||
| 115 | $ADEA | Adeia Inc. | Communication Services | $270K | 0.1% | 11K | — | |||
| 116 | $GNRC | GENERAC HOLDINGS INC. | Technology | $266K | 0.1% | 1,284 | — | |||
| 117 | $CEG | Constellation Energy Corp | Utilities | $263K | 0.1% | 1,037 | +6% | |||
| 118 | $WWD | Woodward, Inc. | Technology | $253K | 0.1% | 771 | — | |||
| 119 | $DY | DYCOM INDUSTRIES INC | Energy | $235K | 0.1% | 875 | — | |||
| 120 | — | iShares S&P 500 Growth ETF - Com | — | $229K | 0.1% | 1,612 | -6% | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $229K | 0.1% | 4,106 | — | |||
| 122 | — | iShares S&P 500 Value ETF - Com | — | $229K | 0.1% | 1,001 | -1.0% | |||
| 123 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $215K | 0.1% | 930 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 25 added to, 55 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$RNGRingCentral, Inc.$352K
first bought this quarter
$QLYSQUALYS, INC.$333K
first bought this quarter
$IMAXIMAX CORP$323K
first bought this quarter
$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$306K
first bought this quarter
$VSXYVictoria's Secret & Co.$304K
first bought this quarter
$VCTRVictory Capital Holdings, Inc.$288K
first bought this quarter
+5 more in the Excel export
Added to (25)
- iShares MSCI Eafe ETF - Com+127%
now $42.4M
- iShares MSCI Emerging Mkt ETF - Com+263%
now $3.0M
now $4.5M · held 7+ qtrs
$NFLXNETFLIX INC+18%
now $817K · held 3 qtrs
$SNEXStoneX Group Inc.+50%
now $364K · held 7+ qtrs
- iShares Morningstar Growth ETF - Com+7%
now $1.4M
+19 more in the Excel export
Trimmed (55)
now $20.1M · held 7+ qtrs, 2 trims in a row
- iShares Core S&P Mid-Cap ETF - Com-4%
now $21.5M
- iShares Russell 2000 ETF - Com-3%
now $19.6M
now $7.9M · held 7+ qtrs, 3 trims in a row
$INTCINTEL CORP-26%
now $1.4M · held 7+ qtrs, 6 trims in a row
now $12.4M · held 7+ qtrs, 2 trims in a row
+49 more in the Excel export
Holdings by quarter
Every 13F ANB BANK has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow ANB BANK?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ANB BANK's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 14% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ANB BANK disclosed 123 positions worth $281.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 15 — including a new stake in $RNG and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (45.4% of disclosed assets). All figures are sourced directly from ANB BANK’s Form 13F-HR filing with the SEC under CIK 2067126.
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AI-Powered Hedge Fund Analysis: ANB BANK
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Every holding in ANB BANK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.