ANB BANK

Holdings as of 2026-09-30, filed 2026-10-09

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
197
Value reported by manager
$281.5M
Sum of our stored positions
$281.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
40.1%
of the positions shown
New positions
11
vs previous quarter
Exited
15
vs previous quarter
Option positions
0
puts and calls

Positions

197 largest shown
IssuerClassValueSharesTypeCUSIP
iShares MSCI Eafe ETFCom$40.8M392,418—464287465
iShares Core S&P Mid-Cap ETFCom$21M291,204—464287507
State Street SPDR S&P 500 ETF TrustCom$20.1M26,384—78462F103
iShares Russell 2000 ETFCom$19.1M68,837—464287655
Apple IncCom$12M36,174—037833100
Microsoft CorpCom$10M19,408—594918104
Alphabet Inc Class CCom$7.7M22,648—02079K107
Berkshire Hathaway Inc Cl BCom$6.6M13,201—084670702
Visa Inc Cl ACom$5.7M15,863—92826C839
iShares Core S&P Small-Cap ETFCom$5.2M38,470—464287804
Nvidia CorpCom$5.2M22,905—67066G104
Johnson & JohnsonCom$4.6M17,208—478160104
Amazon.Com IncCom$4.5M17,897—023135106
iShares S&P Midcap 400/Grwth ETFCom$3.9M35,479—464287606
Chevron CorporationCom$3.7M18,013—166764100
Abbott LabsCom$3.4M34,840—002824100
Goldman Sachs Group IncCom$3.4M3,725—38141G104
iShares S&P Midcap 400/Value ETFCom$3.3M24,159—464287705
Procter & Gamble COCom$2.9M19,951—742718109
iShares MSCI Emerging Mkt ETFCom$2.9M43,011—464287234
Illinois Tool Works IncCom$2.8M10,793—452308109
JPMorgan Chase & COCom$2.6M7,714—46625H100
Alphabet Inc Class ACom$2.5M7,251—02079K305
Danaher CorpCom$2.4M11,014—235851102
Pepsico IncCom$2.3M17,905—713448108
Home Depot IncCom$2.3M7,921—437076102
Coca Cola COCom$2.2M25,654—191216100
Thermo Fisher Scientific IncCom$2.1M3,151—883556102
Automatic Data Processing IncCom$2.1M8,214—053015103
Costco Wholesale CorpCom$2.1M2,320—22160K105
Starbucks CorpCom$2.1M22,279—855244109
Texas Instruments IncCom$2.1M7,461—882508104
Eli Lilly & COCom$2M1,764—532457108
Meta Platforms Inc Cl ACom$2M2,787—30303M102
Stryker CorporationCom$2M7,196—863667101
Walmart IncCom$1.9M17,870—931142103
Linde PLCCom$1.8M3,748—G54950103
Asml Holding NV Spons ADRCom$1.7M946—N07059210
Unitedhealth Group IncCom$1.7M4,526—91324P102
Bank of America CorpCom$1.6M29,817—060505104
iShares MSCI Eafe ETFCom$1.6M15,298—464287465
Cisco Systems IncCom$1.5M14,253—17275R102
Disney Walt Co NewCom$1.4M13,589—254687106
Salesforce IncCom$1.4M6,176—79466L302
Emerson Electric COCom$1.4M8,971—291011104
Intel CorpCom$1.4M11,555—458140100
Waste Management IncCom$1.3M6,383—94106L109
International Business MachinesCom$1.3M5,750—459200101
Vanguard Esg US Stock ETFCom$1.2M9,169—921910733
iShares Esg Aware US Aggregate ETFCom$1.2M27,459—46435U549
Amgen IncCom$1.2M2,780—031162100
Broadcom IncCom$1.2M3,309—11135F101
Blackstone IncCom$1.2M10,327—09260D107
iShares Morningstar Growth ETFCom$1M8,742—464287119
RTX CorporationCom$1M5,405—75513E101
iShares Morningstar Value ETFCom$966.7K9,177—464288109
American Tower Corp REITCom$839.6K5,129—03027X100
United Parcel Service Cl BCom$834.7K8,933—911312106
Netflix IncCom$809.9K11,640—64110L106
Vanguard Short Term Corp Bond ETFCom$797.2K10,320—92206C409
Acadian Asset Management IncCom$748.1K8,157—10948W103
Vanguard Esg International Stock ETFCom$725.1K8,944—921910725
SLB LimitedCom$643K13,197—806857108
Rockwell Automation IncCom$635.1K1,459—773903109
Nextera EnergyCom$630.2K8,321—65339F101
Ford Motor COCom$623.5K51,699—345370860
Howmet Aerospace IncCom$573.6K2,536—443201108
Colgate-Palmolive COCom$537.5K6,300—194162103
Ishares ESG Aware 1-5 Yr Corp Bond ETFCom$528.8K21,645—46435G243
Verizon Communications Inc.Com$526.4K11,475—92343V104
Uber Technologies IncCom$514.1K7,504—90353T100
iShares Core S&P Mid-Cap ETFCom$511.6K7,111—464287507
Air Products & Chemicals IncCom$507.8K1,825—009158106
Boeing COCom$489.3K2,630—097023105
Lindblad Expeditions Holdings IncCom$487.5K15,510—535219109
Sphere Entertainment CoCom$471.8K3,509—55826T102
Natera Inc/sh ShCom$460.8K1,115—632307104
Constellation Brands IncCom$455.1K4,025—21036P108
iShares Russell 2000 ETFCom$432.7K1,557—464287655
Nuveen Esg Small-Cap ETFCom$430.8K8,877—67092P607
Mccormick & Co IncCom$420.2K9,055—579780206
iShares Core S&P Small-Cap ETFCom$413.7K3,041—464287804
Realty Income CorpCom$380.5K7,008—756109104
Advanced Energy IndsCom$377.4K1,339—007973100
Esco Technologies IncCom$373K1,407—296315104
Materion CorpCom$371.2K1,377—576690101
Arrow Electronics IncCom$370.9K1,634—042735100
Invesco Ltd.Com$365K12,101—G491BT108
Stonex GroupCom$364K5,631—861896108
Madison Square Garden Entertainment CorpCom$361.5K4,512—558256103
Lumentum Holdings IncCom$360.3K371—55024U109
Ringcentral IncCom$352.4K4,718—76680R206
Casey`s General Stores, Inc.Com$348.6K573—147528103
Servicenow IncCom$345.1K2,575—81762P102
Technipfmc Ltd ADRCom$340.1K5,007—G87110105
Sanmina CorpCom$338.7K1,576—801056102
iShares Morningstar Growth ETFCom$334.9K2,863—464287119
RBC BearingsCom$333.5K668—75524B104
Qualys IncCom$332.7K1,777—74758T303
MKS IncCom$330.9K1,247—55306N104
TTM Technologies IncCom$326.9K2,661—87305R109
iShares Morningstar Value ETFCom$324.1K3,077—464288109
IMax CorpCom$323K5,894—45245E109
Apple IncCom$319.7K960—037833100
Host Hotels & Resorts IncCom$317.5K14,181—44107P104
Darling Ingredients IncCom$314.7K5,183—237266101
Republic Services IncCom$310K1,477—760759100
Applied Industrial Technologies IncCom$306.4K922—03820C105
Victorias Secret & CoCom$303.8K3,434—926400102
Incyte CorpCom$298.8K2,462—45337C102
Valmont Industries IncCom$294.5K636—920253101
Victory Capital Holdings IncCom$288.1K2,605—92645B103
Popular IncCom$286.7K1,844—733174700
Eaton Corp PLCCom$284.5K662—G29183103
United Natural Foods IncCom$282.7K6,311—911163103
Stanley Black & Decker IncCom$281.3K3,175—854502101
American Healthcare Reit IncCom$281.1K5,483—398182303
Life Time Group Holdings IncCom$279.5K7,009—53190C102
Construction Partners IncCom$276.8K3,074—21044C107
Mastercard Inc Cl ACom$271.9K493—57636Q104
Adeia IncCom$269.7K10,534—00676P107
iShares S&P Midcap 400/Grwth ETFCom$267.2K2,438—464287606
Generac Holdings IncCom$265.7K1,284—368736104
iShares DJ Select Dividend ETFCom$263.7K1,734—464287168
Constellation Energy CorpCom$260.4K1,025—21037T109
Woodward IncCom$253.3K771—980745103
iShares S&P Midcap 400/Value ETFCom$244.7K1,777—464287705
Microsoft CorpCom$239K466—594918104
Dycom IndsCom$235.4K875—267475101
Jazz Pharmaceuticals PlcCom$215.3K930—G50871105
Berkshire Hathaway Inc Cl BCom$185.7K373—084670702
Wisdomtree International HighCom$173.2K3,104—97717W802
Alphabet Inc Class CCom$157.4K462—02079K107
iShares DJ Select Dividend ETFCom$156.2K1,027—464287168
iShares S&P 500 Growth ETFCom$122.6K862—464287309
iShares S&P 500 Value ETFCom$114.6K502—464287408
iShares S&P 500 Value ETFCom$113.9K499—464287408
iShares S&P 500 Growth ETFCom$106.7K750—464287309
Nvidia CorpCom$106.7K467—67066G104
Johnson & JohnsonCom$106.4K402—478160104
Danaher CorpCom$106.3K480—235851102
Illinois Tool Works IncCom$104.7K407—452308109
Automatic Data Processing IncCom$101.9K395—053015103
Coca Cola COCom$97.3K1,130—191216100
Visa Inc Cl ACom$95.9K267—92826C839
Abbott LabsCom$94.4K955—002824100
Stryker CorporationCom$93.6K340—863667101
iShares MSCI Emerging Mkt ETFCom$82.9K1,241—464287234
Linde PLCCom$75.9K160—G54950103
Amazon.Com IncCom$74.2K298—023135106
Procter & Gamble COCom$71.5K492—742718109
Emerson Electric COCom$63.6K410—291011104
Asml Holding NV Spons ADRCom$63.4K35—N07059210
Starbucks CorpCom$57.1K608—855244109
Wisdomtree International HighCom$55.9K1,002—97717W802
Pepsico IncCom$54.9K433—713448108
Chevron CorporationCom$54.7K268—166764100
Home Depot IncCom$52.9K186—437076102
Colgate-Palmolive COCom$39.7K465—194162103
Alphabet Inc Class ACom$38.2K111—02079K305
Meta Platforms Inc Cl ACom$27.6K38—30303M102
Salesforce IncCom$24.1K105—79466L302
Goldman Sachs Group IncCom$22.5K25—38141G104
Texas Instruments IncCom$20.4K73—882508104
Unitedhealth Group IncCom$19.5K53—91324P102
Broadcom IncCom$19.3K55—11135F101
International Business MachinesCom$19.1K87—459200101
Eli Lilly & COCom$18.5K16—532457108
Thermo Fisher Scientific IncCom$17.6K26—883556102
JPMorgan Chase & COCom$15.5K47—46625H100
Walmart IncCom$13.7K132—931142103
Costco Wholesale CorpCom$13.7K15—22160K105
Cisco Systems IncCom$12.3K114—17275R102
Disney Walt Co NewCom$11.7K112—254687106
Bank of America CorpCom$10.9K201—060505104
United Parcel Service Cl BCom$10.3K110—911312106
Waste Management IncCom$10.2K50—94106L109
Vanguard Short Term Corp Bond ETFCom$9.7K125—92206C409
Amgen IncCom$8.9K21—031162100
Uber Technologies IncCom$8.4K122—90353T100
State Street SPDR S&P 500 ETF TrustCom$7.6K10—78462F103
Servicenow IncCom$7.2K54—81762P102
Netflix IncCom$7.2K103—64110L106
SLB LimitedCom$7.1K145—806857108
Ford Motor COCom$6.9K572—345370860
Blackstone IncCom$6.5K58—09260D107
RTX CorporationCom$6.3K34—75513E101
Constellation Brands IncCom$5.7K50—21036P108
Intel CorpCom$5.7K47—458140100
Verizon Communications Inc.Com$5.6K122—92343V104
Nextera EnergyCom$4.5K59—65339F101
Rockwell Automation IncCom$3.9K9—773903109
American Tower Corp REITCom$3.3K20—03027X100
Constellation Energy CorpCom$3K12—21037T109
Realty Income CorpCom$3K56—756109104
Boeing COCom$3K16—097023105
Air Products & Chemicals IncCom$1.4K5—009158106
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 2026-10-09

ANB BANK — 197 positions reported for 2026Q3 — investment.com