ANB BANK
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
201
Value reported by manager
$268M
Sum of our stored positions
$268M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
35.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | Com | $23.4M | 304,085 | — | 464287507 |
| iShares Russell 2000 ETF | Com | $21.4M | 71,102 | — | 464287655 |
| State Street SPDR S&P 500 ETF Trust | Com | $21.2M | 28,403 | — | 78462F103 |
| iShares MSCI Eafe ETF | Com | $17.9M | 172,674 | — | 464287465 |
| Apple Inc | Com | $10.7M | 37,004 | — | 037833100 |
| Alphabet Inc Class C | Com | $8.5M | 24,141 | — | 02079K107 |
| Microsoft Corp | Com | $7.2M | 19,408 | — | 594918104 |
| Berkshire Hathaway Inc Cl B | Com | $6.6M | 13,263 | — | 084670702 |
| iShares Core S&P Small-Cap ETF | Com | $5.7M | 38,554 | — | 464287804 |
| Visa Inc Cl A | Com | $5.5M | 15,952 | — | 92826C839 |
| Nvidia Corp | Com | $4.7M | 23,495 | — | 67066G104 |
| Johnson & Johnson | Com | $4.6M | 17,946 | — | 478160104 |
| iShares S&P Midcap 400/Grwth ETF | Com | $4.2M | 35,490 | — | 464287606 |
| Amazon.Com Inc | Com | $3.9M | 16,270 | — | 023135106 |
| Goldman Sachs Group Inc | Com | $3.9M | 3,831 | — | 38141G104 |
| iShares S&P Midcap 400/Value ETF | Com | $3.5M | 23,916 | — | 464287705 |
| Chevron Corporation | Com | $3.2M | 19,036 | — | 166764100 |
| Abbott Labs | Com | $3.1M | 34,267 | — | 002824100 |
| Illinois Tool Works Inc | Com | $3M | 10,914 | — | 452308109 |
| Procter & Gamble CO | Com | $2.9M | 19,882 | — | 742718109 |
| Exxon Mobil Corp | Com | $2.8M | 20,607 | — | 30231G102 |
| Home Depot Inc | Com | $2.8M | 7,816 | — | 437076102 |
| Alphabet Inc Class A | Com | $2.7M | 7,685 | — | 02079K305 |
| JPMorgan Chase & CO | Com | $2.6M | 8,052 | — | 46625H100 |
| Pepsico Inc | Com | $2.4M | 17,915 | — | 713448108 |
| Texas Instruments Inc | Com | $2.4M | 7,905 | — | 882508104 |
| Starbucks Corp | Com | $2.3M | 22,751 | — | 855244109 |
| Stryker Corporation | Com | $2.3M | 7,200 | — | 863667101 |
| Eli Lilly & CO | Com | $2.2M | 1,854 | — | 532457108 |
| Intel Corp | Com | $2.2M | 15,598 | — | 458140100 |
| Costco Wholesale Corp | Com | $2.2M | 2,323 | — | 22160K105 |
| Danaher Corp | Com | $2.1M | 11,037 | — | 235851102 |
| Coca Cola CO | Com | $2.1M | 25,804 | — | 191216100 |
| Walmart Inc | Com | $2M | 17,976 | — | 931142103 |
| Linde PLC | Com | $1.9M | 3,755 | — | G54950103 |
| Unitedhealth Group Inc | Com | $1.9M | 4,636 | — | 91324P102 |
| Automatic Data Processing Inc | Com | $1.9M | 8,424 | — | 053015103 |
| Asml Holding NV Spons ADR | Com | $1.9M | 946 | — | N07059210 |
| Cisco Systems Inc | Com | $1.9M | 15,853 | — | 17275R102 |
| Bank of America Corp | Com | $1.8M | 31,840 | — | 060505104 |
| Thermo Fisher Scientific Inc | Com | $1.6M | 3,195 | — | 883556102 |
| Meta Platforms Inc Cl A | Com | $1.5M | 2,736 | — | 30303M102 |
| International Business Machines | Com | $1.5M | 5,444 | — | 459200101 |
| Waste Management Inc | Com | $1.4M | 6,400 | — | 94106L109 |
| Broadcom Inc | Com | $1.3M | 3,476 | — | 11135F101 |
| Disney Walt Co New | Com | $1.3M | 13,600 | — | 254687106 |
| iShares Esg Aware US Aggregate ETF | Com | $1.3M | 27,228 | — | 46435U549 |
| Emerson Electric CO | Com | $1.3M | 8,963 | — | 291011104 |
| Blackstone Inc | Com | $1.2M | 10,487 | — | 09260D107 |
| Vanguard Esg US Stock ETF | Com | $1.2M | 9,318 | — | 921910733 |
| United Parcel Service Cl B | Com | $1.1M | 10,634 | — | 911312106 |
| RTX Corporation | Com | $1.1M | 5,829 | — | 75513E101 |
| Amgen Inc | Com | $1M | 2,884 | — | 031162100 |
| Nike Inc Cl B | Com | $1M | 24,976 | — | 654106103 |
| Salesforce Inc | Com | $923.2K | 5,893 | — | 79466L302 |
| iShares Morningstar Growth ETF | Com | $921.7K | 7,876 | — | 464287119 |
| Vanguard Short Term Corp Bond ETF | Com | $893.4K | 11,305 | — | 92206C409 |
| American Tower Corp REIT | Com | $864.6K | 5,286 | — | 03027X100 |
| iShares Morningstar Value ETF | Com | $835.1K | 8,249 | — | 464288109 |
| Constellation Brands Inc | Com | $820.8K | 5,901 | — | 21036P108 |
| iShares MSCI Emerging Mkt ETF | Com | $805.6K | 11,776 | — | 464287234 |
| Vanguard Esg International Stock ETF | Com | $749.3K | 9,100 | — | 921910725 |
| Ford Motor CO | Com | $735.1K | 52,883 | — | 345370860 |
| Rockwell Automation Inc | Com | $734.7K | 1,484 | — | 773903109 |
| Netflix Inc | Com | $706.6K | 9,896 | — | 64110L106 |
| iShares MSCI Eafe ETF | Com | $685.7K | 6,601 | — | 464287465 |
| Howmet Aerospace Inc | Com | $681.8K | 2,536 | — | 443201108 |
| Nextera Energy | Com | $659.8K | 7,517 | — | 65339F101 |
| SLB Limited | Com | $629K | 13,529 | — | 806857108 |
| Sphere Entertainment Co | Com | $607.2K | 3,509 | — | 55826T102 |
| Verizon Communications Inc. | Com | $595.2K | 14,057 | — | 92343V104 |
| Colgate-Palmolive CO | Com | $584.5K | 6,375 | — | 194162103 |
| Acadian Asset Management Inc | Com | $583.4K | 8,157 | — | 10948W103 |
| Boeing CO | Com | $574.1K | 2,652 | — | 097023105 |
| Nlight Inc | Com | $566.8K | 8,142 | — | 65487K100 |
| MKS Inc | Com | $554.7K | 1,247 | — | 55306N104 |
| Lumentum Holdings Inc | Com | $547.4K | 638 | — | 55024U109 |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF | Com | $540.9K | 21,645 | — | 46435G243 |
| Air Products & Chemicals Inc | Com | $535.1K | 1,825 | — | 009158106 |
| iShares Core S&P Mid-Cap ETF | Com | $533.3K | 6,916 | — | 464287507 |
| Curtiss-wright Corp. | Com | $516.8K | 682 | — | 231561101 |
| Uber Technologies Inc | Com | $513.7K | 7,119 | — | 90353T100 |
| Advanced Energy Inds | Com | $499.3K | 1,339 | — | 007973100 |
| TTM Technologies Inc | Com | $497.7K | 2,661 | — | 87305R109 |
| Esco Technologies Inc | Com | $492.5K | 1,407 | — | 296315104 |
| Modine Manufacturing Co | Com | $480.1K | 1,798 | — | 607828100 |
| Nuveen Esg Small-Cap ETF | Com | $468K | 8,980 | — | 67092P607 |
| iShares Russell 2000 ETF | Com | $459.7K | 1,530 | — | 464287655 |
| Mccormick & Co Inc | Com | $458.1K | 9,085 | — | 579780206 |
| iShares Core S&P Small-Cap ETF | Com | $457.4K | 3,084 | — | 464287804 |
| Casey`s General Stores, Inc. | Com | $455.4K | 573 | — | 147528103 |
| Stonex Group | Com | $444.8K | 3,754 | — | 861896108 |
| Dycom Inds | Com | $442.4K | 875 | — | 267475101 |
| Realty Income Corp | Com | $442K | 7,134 | — | 756109104 |
| Lindblad Expeditions Holdings Inc | Com | $438K | 15,510 | — | 535219109 |
| RBC Bearings | Com | $430.2K | 668 | — | 75524B104 |
| Materion Corp | Com | $409.5K | 1,377 | — | 576690101 |
| Sanmina Corp | Com | $398.9K | 1,576 | — | 801056102 |
| Argan Inc | Com | $387.3K | 485 | — | 04010E109 |
| Generac Holdings Inc | Com | $376K | 1,284 | — | 368736104 |
| Ceco Environmental Corp. | Com | $375.8K | 4,141 | — | 125141101 |
| Valmont Industries Inc | Com | $367.4K | 636 | — | 920253101 |
| Construction Partners Inc | Com | $365.1K | 3,074 | — | 21044C107 |
| Madison Square Garden Entertainment Corp | Com | $365K | 4,512 | — | 558256103 |
| Target Hospitality Corp | Com | $349.4K | 17,159 | — | 87615L107 |
| Arrow Electronics Inc | Com | $348.7K | 1,634 | — | 042735100 |
| Adeia Inc | Com | $346.9K | 10,534 | — | 00676P107 |
| iShares Morningstar Growth ETF | Com | $343.7K | 2,937 | — | 464287119 |
| Host Hotels & Resorts Inc | Com | $336.2K | 14,181 | — | 44107P104 |
| Webster Financial Corp | Com | $333.9K | 4,369 | — | 947890109 |
| Technipfmc Ltd ADR | Com | $332K | 5,007 | — | G87110105 |
| Woodward Inc | Com | $328K | 771 | — | 980745103 |
| Lincoln Educational Services Corp | Com | $322.8K | 6,469 | — | 533535100 |
| Invesco Ltd. | Com | $319.3K | 12,101 | — | G491BT108 |
| iShares Morningstar Value ETF | Com | $316.8K | 3,129 | — | 464288109 |
| Republic Services Inc | Com | $315.8K | 1,482 | — | 760759100 |
| Viavi Solutions | Com | $304K | 6,367 | — | 925550105 |
| Natera Inc/sh Sh | Com | $302.7K | 1,115 | — | 632307104 |
| Ionis Pharmaceuticals Inc | Com | $296K | 3,733 | — | 462222100 |
| iShares S&P Midcap 400/Grwth ETF | Com | $294.7K | 2,508 | — | 464287606 |
| United Natural Foods Inc | Com | $288.2K | 6,311 | — | 911163103 |
| American Healthcare Reit Inc | Com | $285.9K | 5,483 | — | 398182303 |
| iShares DJ Select Dividend ETF | Com | $285.4K | 1,826 | — | 464287168 |
| Darling Ingredients Inc | Com | $283.1K | 5,183 | — | 237266101 |
| Incyte Corp | Com | $279.1K | 2,462 | — | 45337C102 |
| Apple Inc | Com | $268.8K | 929 | — | 037833100 |
| iShares S&P Midcap 400/Value ETF | Com | $268.7K | 1,819 | — | 464287705 |
| Evercore Inc Cl A | Com | $268K | 785 | — | 29977A105 |
| Mastercard Inc Cl A | Com | $253.2K | 493 | — | 57636Q104 |
| Constellation Energy Corp | Com | $240.9K | 970 | — | 21037T109 |
| Servicenow Inc | Com | $236.4K | 2,381 | — | 81762P102 |
| iShares DJ Select Dividend ETF | Com | $230.4K | 1,474 | — | 464287168 |
| Bridgebio Pharma Inc | Com | $211.4K | 2,838 | — | 10806X102 |
| Chipotle Mexican Grill Inc | Com | $199K | 5,854 | — | 169656105 |
| Berkshire Hathaway Inc Cl B | Com | $181.1K | 362 | — | 084670702 |
| Microsoft Corp | Com | $172.3K | 462 | — | 594918104 |
| Wisdomtree International High | Com | $168K | 3,104 | — | 97717W802 |
| Alphabet Inc Class C | Com | $159K | 450 | — | 02079K107 |
| iShares S&P 500 Growth ETF | Com | $131.2K | 954 | — | 464287309 |
| iShares S&P 500 Value ETF | Com | $115.6K | 509 | — | 464287408 |
| iShares S&P 500 Value ETF | Com | $114K | 502 | — | 464287408 |
| Illinois Tool Works Inc | Com | $107.9K | 399 | — | 452308109 |
| iShares S&P 500 Growth ETF | Com | $105.5K | 767 | — | 464287309 |
| Stryker Corporation | Com | $103.9K | 330 | — | 863667101 |
| Johnson & Johnson | Com | $99.3K | 391 | — | 478160104 |
| Coca Cola CO | Com | $90.2K | 1,110 | — | 191216100 |
| Danaher Corp | Com | $89.5K | 470 | — | 235851102 |
| Visa Inc Cl A | Com | $89.2K | 260 | — | 92826C839 |
| Automatic Data Processing Inc | Com | $87.3K | 390 | — | 053015103 |
| Nvidia Corp | Com | $85K | 425 | — | 67066G104 |
| Abbott Labs | Com | $81.2K | 895 | — | 002824100 |
| Linde PLC | Com | $80.4K | 155 | — | G54950103 |
| Amazon.Com Inc | Com | $74.1K | 311 | — | 023135106 |
| Procter & Gamble CO | Com | $69.9K | 477 | — | 742718109 |
| Asml Holding NV Spons ADR | Com | $65.7K | 33 | — | N07059210 |
| Home Depot Inc | Com | $61.7K | 175 | — | 437076102 |
| Starbucks Corp | Com | $60.8K | 595 | — | 855244109 |
| Emerson Electric CO | Com | $57.3K | 400 | — | 291011104 |
| Pepsico Inc | Com | $56.3K | 416 | — | 713448108 |
| Wisdomtree International High | Com | $54.2K | 1,002 | — | 97717W802 |
| Exxon Mobil Corp | Com | $44.6K | 326 | — | 30231G102 |
| Chevron Corporation | Com | $43.4K | 262 | — | 166764100 |
| Alphabet Inc Class A | Com | $43.2K | 121 | — | 02079K305 |
| Colgate-Palmolive CO | Com | $41.3K | 450 | — | 194162103 |
| Nike Inc Cl B | Com | $34.8K | 848 | — | 654106103 |
| iShares MSCI Emerging Mkt ETF | Com | $28.3K | 413 | — | 464287234 |
| Unitedhealth Group Inc | Com | $27.4K | 66 | — | 91324P102 |
| Goldman Sachs Group Inc | Com | $24.3K | 24 | — | 38141G104 |
| Texas Instruments Inc | Com | $23.5K | 79 | — | 882508104 |
| Intel Corp | Com | $22.3K | 160 | — | 458140100 |
| Broadcom Inc | Com | $21.2K | 56 | — | 11135F101 |
| International Business Machines | Com | $20K | 71 | — | 459200101 |
| Meta Platforms Inc Cl A | Com | $19.7K | 35 | — | 30303M102 |
| Eli Lilly & CO | Com | $19.2K | 16 | — | 532457108 |
| Cisco Systems Inc | Com | $16.8K | 143 | — | 17275R102 |
| JPMorgan Chase & CO | Com | $16K | 49 | — | 46625H100 |
| Walmart Inc | Com | $15.2K | 134 | — | 931142103 |
| Salesforce Inc | Com | $13.8K | 88 | — | 79466L302 |
| Bank of America Corp | Com | $12.4K | 218 | — | 060505104 |
| Costco Wholesale Corp | Com | $11.2K | 12 | — | 22160K105 |
| Thermo Fisher Scientific Inc | Com | $11K | 22 | — | 883556102 |
| Waste Management Inc | Com | $10.9K | 49 | — | 94106L109 |
| United Parcel Service Cl B | Com | $10.6K | 99 | — | 911312106 |
| Disney Walt Co New | Com | $10.3K | 107 | — | 254687106 |
| Uber Technologies Inc | Com | $9.2K | 128 | — | 90353T100 |
| Blackstone Inc | Com | $7.4K | 63 | — | 09260D107 |
| Amgen Inc | Com | $7.2K | 20 | — | 031162100 |
| RTX Corporation | Com | $7.2K | 38 | — | 75513E101 |
| Ford Motor CO | Com | $7.2K | 518 | — | 345370860 |
| SLB Limited | Com | $6.7K | 145 | — | 806857108 |
| Constellation Brands Inc | Com | $6.7K | 48 | — | 21036P108 |
| Netflix Inc | Com | $6.5K | 91 | — | 64110L106 |
| Servicenow Inc | Com | $5.4K | 54 | — | 81762P102 |
| Nextera Energy | Com | $5.2K | 59 | — | 65339F101 |
| Verizon Communications Inc. | Com | $4.8K | 114 | — | 92343V104 |
| Rockwell Automation Inc | Com | $4.5K | 9 | — | 773903109 |
| Realty Income Corp | Com | $3.5K | 57 | — | 756109104 |
| Boeing CO | Com | $3.5K | 16 | — | 097023105 |
| Chipotle Mexican Grill Inc | Com | $3.4K | 101 | — | 169656105 |
| American Tower Corp REIT | Com | $3.3K | 20 | — | 03027X100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12