Anb Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.3M
Q ending 2026-03-31
Prior quarter
$252.1M
Q ending 2025-12-31
Change
-1.9% QoQ · +10.5% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $22.4M | 331K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $18.8M | 29K |
| Ishares Russell 2000 Etf | IWM | Shares | $18.8M | 76K |
| Ishares Msci Eafe Etf | EFA | Shares | $15.5M | 160K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Alphabet Inc Class C | GOOG | Shares | $7.6M | 26K |
| Microsoft Corp | MSFT | Shares | $7.6M | 20K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $6.5M | 14K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $5.2M | 41K |
| Visa Inc Cl A | V | Shares | $5.0M | 17K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Nvidia Corp | NVDA | Shares | $4.0M | 23K |
| Ishares S&P Midcap 400/Grwth Etf | IJK | Shares | $3.9M | 38K |
| Amazon.Com Inc | AMZN | Shares | $3.8M | 18K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Abbott Labs | ABT | Shares | $3.7M | 36K |
| Ishares S&P Midcap 400/Value Etf | IJJ | Shares | $3.4M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $3.4M | 4K |
| Procter & Gamble Co | PG | Shares | $3.1M | 21K |
| Illinois Tool Works Inc | ITW | Shares | $3.0M | 11K |
| Pepsico Inc | PEP | Shares | $2.9M | 19K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Stryker Corporation | SYK | Shares | $2.6M | 8K |
| Alphabet Inc Class A | GOOGL | Shares | $2.5M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Costco Wholesale Corp | COST | Shares | $2.4M | 2K |
| Danaher Corp | DHR | Shares | $2.2M | 12K |
| Starbucks Corp | SBUX | Shares | $2.2M | 25K |
| Coca Cola Co | KO | Shares | $2.2M | 28K |
| Linde Plc | Shares | $2.0M | 4K | |
| Automatic Data Processing Inc | ADP | Shares | $1.9M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Texas Instruments Inc | TXN | Shares | $1.7M | 9K |
| Meta Platforms Inc Cl A | META | Shares | $1.6M | 3K |
| Bank Of America Corp | BAC | Shares | $1.6M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Waste Management Inc | WM | Shares | $1.5M | 7K |
| Disney Walt Co New | DIS | Shares | $1.5M | 15K |
| International Business Machines | IBM | Shares | $1.4M | 6K |
| Nike Inc Cl B | NKE | Shares | $1.4M | 26K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Cisco Systems Inc | CSCO | Shares | $1.3M | 17K |
| Asml Holding Nv Spons Adr | Shares | $1.3M | 1K | |
| Emerson Electric Co | EMR | Shares | $1.3M | 10K |
| Blackstone Inc | BX | Shares | $1.2M | 11K |
| United Parcel Service Cl B | UPS | Shares | $1.2M | 12K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Vanguard Esg Us Stock Etf | ESGV | Shares | $1.0M | 9K |
| Ishares Esg Aware Us Aggregate Etf | EAGG | Shares | $1.0M | 21K |
| Netflix Inc | NFLX | Shares | $995K | 10K |
| American Tower Corp Reit | AMT | Shares | $945K | 5K |
| Constellation Brands Inc | STZ | Shares | $940K | 6K |
| Ishares Morningstar Value Etf | ILCV | Shares | $909K | 10K |
| Ishares Morningstar Growth Etf | ILCG | Shares | $895K | 9K |
| Intel Corp | INTC | Shares | $862K | 20K |
| Vanguard Short Term Corp Bond Etf | VCSH | Shares | $829K | 10K |
| Slb Limited | SLB | Shares | $751K | 15K |
| Verizon Communications Inc. | VZ | Shares | $744K | 15K |
| Nextera Energy | NEE | Shares | $722K | 8K |
| Ishares Msci Emerging Mkt Etf | EEM | Shares | $698K | 12K |
| Vanguard Esg International Stock E | VSGX | Shares | $661K | 9K |
| Ford Motor Co | F | Shares | $650K | 56K |
| Howmet Aerospace Inc | HWM | Shares | $649K | 3K |
| Colgate-Palmolive Co | CL | Shares | $614K | 7K |
| Air Products & Chemicals Inc | APD | Shares | $577K | 2K |
| Mccormick & Co Inc | MKC | Shares | $563K | 11K |
| Rockwell Automation Inc | ROK | Shares | $558K | 2K |
| Lumentum Holdings Inc | LITE | Shares | $554K | 789 |
| Boeing Co | BA | Shares | $549K | 3K |
| Uber Technologies Inc | UBER | Shares | $534K | 7K |
| Ishares Dj Select Dividend Etf | DVY | Shares | $500K | 3K |
| Nrg Energy Inc/Sh | NRG | Shares | $493K | 3K |
| Construction Partners Inc | ROAD | Shares | $473K | 4K |
| Acadian Asset Management Inc | AAMI | Shares | $467K | 9K |
| Curtiss-Wright Corp. | CW | Shares | $467K | 686 |
| Nlight Inc | LASR | Shares | $467K | 8K |
| Realty Income Corp | O | Shares | $457K | 7K |
| Advanced Energy Inds | AEIS | Shares | $436K | 1K |
| Casey`S General Stores, Inc. | CASY | Shares | $419K | 576 |
| Sphere Entertainment Co | SPHR | Shares | $417K | 4K |
| Modine Manufacturing Co | MOD | Shares | $410K | 2K |
| Nuveen Esg Small-Cap Etf | NUSC | Shares | $407K | 9K |
| Esco Technologies Inc | ESE | Shares | $400K | 1K |
| Rbc Bearings | RBC | Shares | $359K | 661 |
| Century Aluminum Co | CENX | Shares | $358K | 6K |
| New York Times Company Class A | NYT | Shares | $356K | 4K |
| Stonex Group | SNEX | Shares | $349K | 4K |
| Ishares Esg Aware 1-5 Yr Corp Bond | SUSB | Shares | $345K | 14K |
| Technipfmc Ltd Adr | Shares | $339K | 5K | |
| Republic Services Inc | RSG | Shares | $325K | 1K |
| Universal Technical Institute Inc | UTI | Shares | $323K | 9K |
| Dana Inc | DAN | Shares | $323K | 10K |
| Webster Financial Corp | WBS | Shares | $309K | 4K |
| Invesco Ltd. | Shares | $299K | 12K | |
| Mks Inc | MKSI | Shares | $296K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.