Q4 2024 · 13F-HR
ANB BANKholdings as filed
Filed 2025-05-06 · accession 0002067126-25-000001
$227.8M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $21.6M | 9.48% | 346,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $14.2M | 6.25% | 24,283 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe ETF | $13.4M | 5.87% | 176,975 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.0M | 5.27% | 47,897 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.9M | 4.37% | 23,606 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.9M | 3.01% | 15,132 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.7M | 2.92% | 34,933 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $6.5M | 2.85% | 20,508 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.4M | 2.38% | 47,131 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.5M | 1.99% | 40,160 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth ETF | $4.5M | 1.96% | 49,129 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.4M | 1.93% | 20,022 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400/Value ETF | $4.3M | 1.88% | 34,269 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $4.0M | 1.74% | 23,573 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.6M | 1.57% | 16,217 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $3.4M | 1.49% | 9,445 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 1.47% | 23,078 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.3M | 1.45% | 8,510 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.3M | 1.45% | 12,993 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.2M | 1.43% | 14,143 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.2M | 1.41% | 10,944 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.0M | 1.33% | 19,926 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.0M | 1.32% | 3,286 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.7M | 1.17% | 18,342 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 1.12% | 23,770 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.5M | 1.09% | 4,350 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.5M | 1.09% | 27,261 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $2.5M | 1.09% | 32,841 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.4M | 1.06% | 26,749 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.3M | 1.00% | 11,110 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.3M | 1.00% | 4,485 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $2.2M | 0.96% | 9,101 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.1M | 0.92% | 3,571 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.1M | 0.91% | 15,473 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $2.1M | 0.91% | 33,259 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.0M | 0.86% | 4,681 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.79% | 3,444 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co New | $1.8M | 0.77% | 15,732 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.7M | 0.75% | 9,036 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.6M | 0.70% | 9,195 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.6M | 0.68% | 7,695 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.5M | 0.66% | 34,162 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $1.5M | 0.65% | 1,915 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.5M | 0.64% | 11,840 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 0.62% | 7,493 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.3M | 0.58% | 10,540 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $1.3M | 0.56% | 14,210 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.3M | 0.55% | 3,754 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $1.2M | 0.55% | 6,802 | Common | SOLE |
| 464288109 | ILCV | iShares Morningstar Value ETF | $1.2M | 0.51% | 14,394 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $1.1M | 0.49% | 10,602 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $1.1M | 0.48% | 14,310 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.46% | 17,736 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $994,863 | 0.44% | 3,817 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $943,232 | 0.41% | 47,044 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And CO | $912,017 | 0.40% | 4,020 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $909,815 | 0.40% | 2,046 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive CO | $851,281 | 0.37% | 9,364 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $820,223 | 0.36% | 7,088 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Spons ADR | $803,716 | 0.35% | 6,322 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $772,837 | 0.34% | 3,497 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggregate ETF | $699,294 | 0.31% | 15,058 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $695,634 | 0.31% | 16,634 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $680,434 | 0.30% | 2,346 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $678,879 | 0.30% | 6,003 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $650,993 | 0.29% | 8,345 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $604,752 | 0.27% | 2,751 | Common | SOLE |
| 345370860 | F | Ford Motor CO | $583,259 | 0.26% | 58,915 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $575,336 | 0.25% | 14,387 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend ETF | $557,851 | 0.24% | 4,249 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg International Stock ETF | $545,454 | 0.24% | 9,620 | Common | SOLE |
| 097023105 | BA | Boeing CO | $528,522 | 0.23% | 2,986 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd ADR | $520,772 | 0.23% | 13,583 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $506,338 | 0.22% | 2,184 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $498,703 | 0.22% | 1,745 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $432,230 | 0.19% | 3,952 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $402,857 | 0.18% | 950 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $395,696 | 0.17% | 3,114 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $348,621 | 0.15% | 3,941 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $333,154 | 0.15% | 1,656 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Cl A | $330,133 | 0.14% | 1,191 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $328,624 | 0.14% | 724 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $321,217 | 0.14% | 303 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corporation | $305,878 | 0.13% | 2,040 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $299,992 | 0.13% | 4,975 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey/sh Cl B | $299,737 | 0.13% | 1,726 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $291,196 | 0.13% | 1,216 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $288,859 | 0.13% | 17,496 | Common | SOLE |
| 632307104 | NTRA | Natera Inc/sh Sh | $285,890 | 0.13% | 1,806 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $285,401 | 0.13% | 542 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $283,196 | 0.12% | 11,015 | Common | SOLE |
| 29082A107 | EMBJ | Embraer ADR | $278,475 | 0.12% | 7,592 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $268,167 | 0.12% | 1,777 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $263,223 | 0.12% | 1,379 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $262,820 | 0.12% | 1,142 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $258,939 | 0.11% | 1,536 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc/sh | $257,664 | 0.11% | 2,560 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc/sh | $256,248 | 0.11% | 1,019 | Common | SOLE |
| G7S00T104 | PNR | Pentair ADR | $255,626 | 0.11% | 2,540 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $253,618 | 0.11% | 7,330 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group Inc | $250,970 | 0.11% | 2,614 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $246,709 | 0.11% | 4,090 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $244,199 | 0.11% | 733 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $242,378 | 0.11% | 893 | Common | SOLE |
| 72147K108 | PPC | Pilgrim`s Pride Corp. | $234,984 | 0.10% | 5,177 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $229,864 | 0.10% | 2,264 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $228,397 | 0.10% | 2,281 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Inc | $228,090 | 0.10% | 2,021 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $222,660 | 0.10% | 1,312 | Common | SOLE |
| 46284V101 | IRM | Iron Mtn Inc | $222,413 | 0.10% | 2,116 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $221,493 | 0.10% | 559 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $218,136 | 0.10% | 884 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $217,404 | 0.10% | 12,684 | Common | SOLE |
| H5919C104 | ONON | On Holding/regsh Cl-a Chf0.1 | $214,972 | 0.09% | 3,925 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $213,723 | 0.09% | 1,443 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.