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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF | Com | $40.8M | 392,418 | — | 464287465 |
| iShares Core S&P Mid-Cap ETF | Com | $21M | 291,204 | — | 464287507 |
| State Street SPDR S&P 500 ETF Trust | Com | $20.1M | 26,384 | — | 78462F103 |
| iShares Russell 2000 ETF | Com | $19.1M | 68,837 | — | 464287655 |
| Apple Inc | Com | $12M | 36,174 | — | 037833100 |
| Microsoft Corp | Com | $10M | 19,408 | — | 594918104 |
| Alphabet Inc Class C | Com | $7.7M | 22,648 | — | 02079K107 |
| Berkshire Hathaway Inc Cl B | Com | $6.6M | 13,201 | — | 084670702 |
| Visa Inc Cl A | Com | $5.7M | 15,863 | — | 92826C839 |
| iShares Core S&P Small-Cap ETF | Com | $5.2M | 38,470 | — | 464287804 |
| Nvidia Corp | Com | $5.2M | 22,905 | — | 67066G104 |
| Johnson & Johnson | Com | $4.6M | 17,208 | — | 478160104 |
| Amazon.Com Inc | Com | $4.5M | 17,897 | — | 023135106 |
| iShares S&P Midcap 400/Grwth ETF | Com | $3.9M | 35,479 | — | 464287606 |
| Chevron Corporation | Com | $3.7M | 18,013 | — | 166764100 |
| Abbott Labs | Com | $3.4M | 34,840 | — | 002824100 |
| Goldman Sachs Group Inc | Com | $3.4M | 3,725 | — | 38141G104 |
| iShares S&P Midcap 400/Value ETF | Com | $3.3M | 24,159 | — | 464287705 |
| Procter & Gamble CO | Com | $2.9M | 19,951 | — | 742718109 |
| iShares MSCI Emerging Mkt ETF | Com | $2.9M | 43,011 | — | 464287234 |
| Illinois Tool Works Inc | Com | $2.8M | 10,793 | — | 452308109 |
| JPMorgan Chase & CO | Com | $2.6M | 7,714 | — | 46625H100 |
| Alphabet Inc Class A | Com | $2.5M | 7,251 | — | 02079K305 |
| Danaher Corp | Com | $2.4M | 11,014 | — | 235851102 |
| Pepsico Inc | Com | $2.3M | 17,905 | — | 713448108 |
| Home Depot Inc | Com | $2.3M | 7,921 | — | 437076102 |
| Coca Cola CO | Com | $2.2M | 25,654 | — | 191216100 |
| Thermo Fisher Scientific Inc | Com | $2.1M | 3,151 | — | 883556102 |
| Automatic Data Processing Inc | Com | $2.1M | 8,214 | — | 053015103 |
| Costco Wholesale Corp | Com | $2.1M | 2,320 | — | 22160K105 |
| Starbucks Corp | Com | $2.1M | 22,279 | — | 855244109 |
| Texas Instruments Inc | Com | $2.1M | 7,461 | — | 882508104 |
| Eli Lilly & CO | Com | $2M | 1,764 | — | 532457108 |
| Meta Platforms Inc Cl A | Com | $2M | 2,787 | — | 30303M102 |
| Stryker Corporation | Com | $2M | 7,196 | — | 863667101 |
| Walmart Inc | Com | $1.9M | 17,870 | — | 931142103 |
| Linde PLC | Com | $1.8M | 3,748 | — | G54950103 |
| Asml Holding NV Spons ADR | Com | $1.7M | 946 | — | N07059210 |
| Unitedhealth Group Inc | Com | $1.7M | 4,526 | — | 91324P102 |
| Bank of America Corp | Com | $1.6M | 29,817 | — | 060505104 |
| iShares MSCI Eafe ETF | Com | $1.6M | 15,298 | — | 464287465 |
| Cisco Systems Inc | Com | $1.5M | 14,253 | — | 17275R102 |
| Disney Walt Co New | Com | $1.4M | 13,589 | — | 254687106 |
| Salesforce Inc | Com | $1.4M | 6,176 | — | 79466L302 |
| Emerson Electric CO | Com | $1.4M | 8,971 | — | 291011104 |
| Intel Corp | Com | $1.4M | 11,555 | — | 458140100 |
| Waste Management Inc | Com | $1.3M | 6,383 | — | 94106L109 |
| International Business Machines | Com | $1.3M | 5,750 | — | 459200101 |
| Vanguard Esg US Stock ETF | Com | $1.2M | 9,169 | — | 921910733 |
| iShares Esg Aware US Aggregate ETF | Com | $1.2M | 27,459 | — | 46435U549 |
| Amgen Inc | Com | $1.2M | 2,780 | — | 031162100 |
| Broadcom Inc | Com | $1.2M | 3,309 | — | 11135F101 |
| Blackstone Inc | Com | $1.2M | 10,327 | — | 09260D107 |
| iShares Morningstar Growth ETF | Com | $1M | 8,742 | — | 464287119 |
| RTX Corporation | Com | $1M | 5,405 | — | 75513E101 |
| iShares Morningstar Value ETF | Com | $966.7K | 9,177 | — | 464288109 |
| American Tower Corp REIT | Com | $839.6K | 5,129 | — | 03027X100 |
| United Parcel Service Cl B | Com | $834.7K | 8,933 | — | 911312106 |
| Netflix Inc | Com | $809.9K | 11,640 | — | 64110L106 |
| Vanguard Short Term Corp Bond ETF | Com | $797.2K | 10,320 | — | 92206C409 |
| Acadian Asset Management Inc | Com | $748.1K | 8,157 | — | 10948W103 |
| Vanguard Esg International Stock ETF | Com | $725.1K | 8,944 | — | 921910725 |
| SLB Limited | Com | $643K | 13,197 | — | 806857108 |
| Rockwell Automation Inc | Com | $635.1K | 1,459 | — | 773903109 |
| Nextera Energy | Com | $630.2K | 8,321 | — | 65339F101 |
| Ford Motor CO | Com | $623.5K | 51,699 | — | 345370860 |
| Howmet Aerospace Inc | Com | $573.6K | 2,536 | — | 443201108 |
| Colgate-Palmolive CO | Com | $537.5K | 6,300 | — | 194162103 |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF | Com | $528.8K | 21,645 | — | 46435G243 |
| Verizon Communications Inc. | Com | $526.4K | 11,475 | — | 92343V104 |
| Uber Technologies Inc | Com | $514.1K | 7,504 | — | 90353T100 |
| iShares Core S&P Mid-Cap ETF | Com | $511.6K | 7,111 | — | 464287507 |
| Air Products & Chemicals Inc | Com | $507.8K | 1,825 | — | 009158106 |
| Boeing CO | Com | $489.3K | 2,630 | — | 097023105 |
| Lindblad Expeditions Holdings Inc | Com | $487.5K | 15,510 | — | 535219109 |
| Sphere Entertainment Co | Com | $471.8K | 3,509 | — | 55826T102 |
| Natera Inc/sh Sh | Com | $460.8K | 1,115 | — | 632307104 |
| Constellation Brands Inc | Com | $455.1K | 4,025 | — | 21036P108 |
| iShares Russell 2000 ETF | Com | $432.7K | 1,557 | — | 464287655 |
| Nuveen Esg Small-Cap ETF | Com | $430.8K | 8,877 | — | 67092P607 |
| Mccormick & Co Inc | Com | $420.2K | 9,055 | — | 579780206 |
| iShares Core S&P Small-Cap ETF | Com | $413.7K | 3,041 | — | 464287804 |
| Realty Income Corp | Com | $380.5K | 7,008 | — | 756109104 |
| Advanced Energy Inds | Com | $377.4K | 1,339 | — | 007973100 |
| Esco Technologies Inc | Com | $373K | 1,407 | — | 296315104 |
| Materion Corp | Com | $371.2K | 1,377 | — | 576690101 |
| Arrow Electronics Inc | Com | $370.9K | 1,634 | — | 042735100 |
| Invesco Ltd. | Com | $365K | 12,101 | — | G491BT108 |
| Stonex Group | Com | $364K | 5,631 | — | 861896108 |
| Madison Square Garden Entertainment Corp | Com | $361.5K | 4,512 | — | 558256103 |
| Lumentum Holdings Inc | Com | $360.3K | 371 | — | 55024U109 |
| Ringcentral Inc | Com | $352.4K | 4,718 | — | 76680R206 |
| Casey`s General Stores, Inc. | Com | $348.6K | 573 | — | 147528103 |
| Servicenow Inc | Com | $345.1K | 2,575 | — | 81762P102 |
| Technipfmc Ltd ADR | Com | $340.1K | 5,007 | — | G87110105 |
| Sanmina Corp | Com | $338.7K | 1,576 | — | 801056102 |
| iShares Morningstar Growth ETF | Com | $334.9K | 2,863 | — | 464287119 |
| RBC Bearings | Com | $333.5K | 668 | — | 75524B104 |
| Qualys Inc | Com | $332.7K | 1,777 | — | 74758T303 |
| MKS Inc | Com | $330.9K | 1,247 | — | 55306N104 |
| TTM Technologies Inc | Com | $326.9K | 2,661 | — | 87305R109 |
| iShares Morningstar Value ETF | Com | $324.1K | 3,077 | — | 464288109 |
| IMax Corp | Com | $323K | 5,894 | — | 45245E109 |
| Apple Inc | Com | $319.7K | 960 | — | 037833100 |
| Host Hotels & Resorts Inc | Com | $317.5K | 14,181 | — | 44107P104 |
| Darling Ingredients Inc | Com | $314.7K | 5,183 | — | 237266101 |
| Republic Services Inc | Com | $310K | 1,477 | — | 760759100 |
| Applied Industrial Technologies Inc | Com | $306.4K | 922 | — | 03820C105 |
| Victorias Secret & Co | Com | $303.8K | 3,434 | — | 926400102 |
| Incyte Corp | Com | $298.8K | 2,462 | — | 45337C102 |
| Valmont Industries Inc | Com | $294.5K | 636 | — | 920253101 |
| Victory Capital Holdings Inc | Com | $288.1K | 2,605 | — | 92645B103 |
| Popular Inc | Com | $286.7K | 1,844 | — | 733174700 |
| Eaton Corp PLC | Com | $284.5K | 662 | — | G29183103 |
| United Natural Foods Inc | Com | $282.7K | 6,311 | — | 911163103 |
| Stanley Black & Decker Inc | Com | $281.3K | 3,175 | — | 854502101 |
| American Healthcare Reit Inc | Com | $281.1K | 5,483 | — | 398182303 |
| Life Time Group Holdings Inc | Com | $279.5K | 7,009 | — | 53190C102 |
| Construction Partners Inc | Com | $276.8K | 3,074 | — | 21044C107 |
| Mastercard Inc Cl A | Com | $271.9K | 493 | — | 57636Q104 |
| Adeia Inc | Com | $269.7K | 10,534 | — | 00676P107 |
| iShares S&P Midcap 400/Grwth ETF | Com | $267.2K | 2,438 | — | 464287606 |
| Generac Holdings Inc | Com | $265.7K | 1,284 | — | 368736104 |
| iShares DJ Select Dividend ETF | Com | $263.7K | 1,734 | — | 464287168 |
| Constellation Energy Corp | Com | $260.4K | 1,025 | — | 21037T109 |
| Woodward Inc | Com | $253.3K | 771 | — | 980745103 |
| iShares S&P Midcap 400/Value ETF | Com | $244.7K | 1,777 | — | 464287705 |
| Microsoft Corp | Com | $239K | 466 | — | 594918104 |
| Dycom Inds | Com | $235.4K | 875 | — | 267475101 |
| Jazz Pharmaceuticals Plc | Com | $215.3K | 930 | — | G50871105 |
| Berkshire Hathaway Inc Cl B | Com | $185.7K | 373 | — | 084670702 |
| Wisdomtree International High | Com | $173.2K | 3,104 | — | 97717W802 |
| Alphabet Inc Class C | Com | $157.4K | 462 | — | 02079K107 |
| iShares DJ Select Dividend ETF | Com | $156.2K | 1,027 | — | 464287168 |
| iShares S&P 500 Growth ETF | Com | $122.6K | 862 | — | 464287309 |
| iShares S&P 500 Value ETF | Com | $114.6K | 502 | — | 464287408 |
| iShares S&P 500 Value ETF | Com | $113.9K | 499 | — | 464287408 |
| iShares S&P 500 Growth ETF | Com | $106.7K | 750 | — | 464287309 |
| Nvidia Corp | Com | $106.7K | 467 | — | 67066G104 |
| Johnson & Johnson | Com | $106.4K | 402 | — | 478160104 |
| Danaher Corp | Com | $106.3K | 480 | — | 235851102 |
| Illinois Tool Works Inc | Com | $104.7K | 407 | — | 452308109 |
| Automatic Data Processing Inc | Com | $101.9K | 395 | — | 053015103 |
| Coca Cola CO | Com | $97.3K | 1,130 | — | 191216100 |
| Visa Inc Cl A | Com | $95.9K | 267 | — | 92826C839 |
| Abbott Labs | Com | $94.4K | 955 | — | 002824100 |
| Stryker Corporation | Com | $93.6K | 340 | — | 863667101 |
| iShares MSCI Emerging Mkt ETF | Com | $82.9K | 1,241 | — | 464287234 |
| Linde PLC | Com | $75.9K | 160 | — | G54950103 |
| Amazon.Com Inc | Com | $74.2K | 298 | — | 023135106 |
| Procter & Gamble CO | Com | $71.5K | 492 | — | 742718109 |
| Emerson Electric CO | Com | $63.6K | 410 | — | 291011104 |
| Asml Holding NV Spons ADR | Com | $63.4K | 35 | — | N07059210 |
| Starbucks Corp | Com | $57.1K | 608 | — | 855244109 |
| Wisdomtree International High | Com | $55.9K | 1,002 | — | 97717W802 |
| Pepsico Inc | Com | $54.9K | 433 | — | 713448108 |
| Chevron Corporation | Com | $54.7K | 268 | — | 166764100 |
| Home Depot Inc | Com | $52.9K | 186 | — | 437076102 |
| Colgate-Palmolive CO | Com | $39.7K | 465 | — | 194162103 |
| Alphabet Inc Class A | Com | $38.2K | 111 | — | 02079K305 |
| Meta Platforms Inc Cl A | Com | $27.6K | 38 | — | 30303M102 |
| Salesforce Inc | Com | $24.1K | 105 | — | 79466L302 |
| Goldman Sachs Group Inc | Com | $22.5K | 25 | — | 38141G104 |
| Texas Instruments Inc | Com | $20.4K | 73 | — | 882508104 |
| Unitedhealth Group Inc | Com | $19.5K | 53 | — | 91324P102 |
| Broadcom Inc | Com | $19.3K | 55 | — | 11135F101 |
| International Business Machines | Com | $19.1K | 87 | — | 459200101 |
| Eli Lilly & CO | Com | $18.5K | 16 | — | 532457108 |
| Thermo Fisher Scientific Inc | Com | $17.6K | 26 | — | 883556102 |
| JPMorgan Chase & CO | Com | $15.5K | 47 | — | 46625H100 |
| Walmart Inc | Com | $13.7K | 132 | — | 931142103 |
| Costco Wholesale Corp | Com | $13.7K | 15 | — | 22160K105 |
| Cisco Systems Inc | Com | $12.3K | 114 | — | 17275R102 |
| Disney Walt Co New | Com | $11.7K | 112 | — | 254687106 |
| Bank of America Corp | Com | $10.9K | 201 | — | 060505104 |
| United Parcel Service Cl B | Com | $10.3K | 110 | — | 911312106 |
| Waste Management Inc | Com | $10.2K | 50 | — | 94106L109 |
| Vanguard Short Term Corp Bond ETF | Com | $9.7K | 125 | — | 92206C409 |
| Amgen Inc | Com | $8.9K | 21 | — | 031162100 |
| Uber Technologies Inc | Com | $8.4K | 122 | — | 90353T100 |
| State Street SPDR S&P 500 ETF Trust | Com | $7.6K | 10 | — | 78462F103 |
| Servicenow Inc | Com | $7.2K | 54 | — | 81762P102 |
| Netflix Inc | Com | $7.2K | 103 | — | 64110L106 |
| SLB Limited | Com | $7.1K | 145 | — | 806857108 |
| Ford Motor CO | Com | $6.9K | 572 | — | 345370860 |
| Blackstone Inc | Com | $6.5K | 58 | — | 09260D107 |
| RTX Corporation | Com | $6.3K | 34 | — | 75513E101 |
| Constellation Brands Inc | Com | $5.7K | 50 | — | 21036P108 |
| Intel Corp | Com | $5.7K | 47 | — | 458140100 |
| Verizon Communications Inc. | Com | $5.6K | 122 | — | 92343V104 |
| Nextera Energy | Com | $4.5K | 59 | — | 65339F101 |
| Rockwell Automation Inc | Com | $3.9K | 9 | — | 773903109 |
| American Tower Corp REIT | Com | $3.3K | 20 | — | 03027X100 |
| Constellation Energy Corp | Com | $3K | 12 | — | 21037T109 |
| Realty Income Corp | Com | $3K | 56 | — | 756109104 |
| Boeing CO | Com | $3K | 16 | — | 097023105 |
| Air Products & Chemicals Inc | Com | $1.4K | 5 | — | 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