Q1 2025 · 13F-HR
ANB BANKholdings as filed
Filed 2025-05-06 · accession 0002067126-25-000002
$223.8M
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $21.1M | 9.44% | 362,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $15.3M | 6.83% | 27,307 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe ETF | $14.3M | 6.40% | 175,283 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.1M | 4.51% | 45,469 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.9M | 3.96% | 23,614 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $7.9M | 3.51% | 14,766 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $6.9M | 3.10% | 19,780 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.3M | 2.36% | 33,755 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $5.2M | 2.34% | 39,547 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.9M | 2.21% | 47,303 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth ETF | $4.1M | 1.85% | 49,719 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400/Value ETF | $4.1M | 1.84% | 34,471 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $4.0M | 1.77% | 23,184 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.8M | 1.72% | 20,219 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.8M | 1.70% | 22,888 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $3.5M | 1.55% | 9,309 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.4M | 1.50% | 16,882 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.3M | 1.47% | 10,754 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.2M | 1.42% | 12,835 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.1M | 1.39% | 8,469 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.1M | 1.37% | 18,364 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.0M | 1.32% | 19,735 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.9M | 1.28% | 13,938 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.9M | 1.28% | 24,007 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.8M | 1.26% | 2,978 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.6M | 1.17% | 26,799 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.4M | 1.09% | 11,035 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.4M | 1.07% | 4,575 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $2.3M | 1.05% | 32,684 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.3M | 1.02% | 4,195 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $2.2M | 0.96% | 8,801 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.1M | 0.96% | 4,606 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $2.0M | 0.91% | 32,224 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.9M | 0.86% | 21,891 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.8M | 0.82% | 3,187 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.8M | 0.81% | 16,783 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.7M | 0.77% | 7,471 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.77% | 3,450 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $1.6M | 0.71% | 1,917 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co New | $1.5M | 0.65% | 14,813 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 0.63% | 7,830 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.4M | 0.63% | 9,091 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $1.4M | 0.62% | 6,421 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.4M | 0.61% | 32,627 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.3M | 0.58% | 9,242 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.3M | 0.57% | 11,737 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.54% | 3,868 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.2M | 0.53% | 10,692 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $1.2M | 0.52% | 14,100 | Common | SOLE |
| 464288109 | ILCV | iShares Morningstar Value ETF | $1.2M | 0.52% | 14,241 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $1.1M | 0.50% | 13,701 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.49% | 17,890 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.49% | 48,500 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $1.1M | 0.49% | 11,152 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.0M | 0.46% | 3,862 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $960,544 | 0.43% | 5,234 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $918,875 | 0.41% | 6,937 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And CO | $891,043 | 0.40% | 3,890 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive CO | $865,226 | 0.39% | 9,234 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $846,834 | 0.38% | 2,208 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggregate ETF | $758,920 | 0.34% | 15,984 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $714,495 | 0.32% | 16,350 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $699,978 | 0.31% | 2,815 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $691,882 | 0.31% | 2,346 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $656,386 | 0.29% | 8,315 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $642,933 | 0.29% | 14,174 | Common | SOLE |
| 345370860 | F | Ford Motor CO | $607,627 | 0.27% | 60,581 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg International Stock ETF | $607,553 | 0.27% | 10,301 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $601,372 | 0.27% | 1,020 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd ADR | $588,251 | 0.26% | 14,073 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend ETF | $568,852 | 0.25% | 4,236 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $550,944 | 0.25% | 5,997 | Common | SOLE |
| 097023105 | BA | Boeing CO | $495,959 | 0.22% | 2,908 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $437,955 | 0.20% | 1,695 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $418,898 | 0.19% | 3,229 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $395,643 | 0.18% | 2,592 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $381,402 | 0.17% | 1,575 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $378,391 | 0.17% | 2,260 | Common | SOLE |
| 29082A107 | EMBJ | Embraer ADR | $357,588 | 0.16% | 7,740 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $322,260 | 0.14% | 4,423 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group Inc | $312,276 | 0.14% | 2,611 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $297,902 | 0.13% | 1,590 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $295,026 | 0.13% | 4,105 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $287,596 | 0.13% | 1,823 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey/sh Cl B | $284,402 | 0.13% | 1,761 | Common | SOLE |
| 72147K108 | PPC | Pilgrim`s Pride Corp. | $284,052 | 0.13% | 5,211 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $283,841 | 0.13% | 11,053 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $277,168 | 0.12% | 1,230 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $273,896 | 0.12% | 741 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $271,319 | 0.12% | 495 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $265,911 | 0.12% | 334 | Common | SOLE |
| 632307104 | NTRA | Natera Inc/sh Sh | $261,043 | 0.12% | 1,846 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $260,339 | 0.12% | 18,029 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $256,931 | 0.11% | 903 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $255,253 | 0.11% | 6,367 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc/sh | $251,359 | 0.11% | 944 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $249,444 | 0.11% | 738 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $248,707 | 0.11% | 1,305 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $245,233 | 0.11% | 565 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $241,862 | 0.11% | 1,520 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $231,661 | 0.10% | 3,033 | Common | SOLE |
| 86333M108 | LRN | Stride Inc/sh Pp | $231,116 | 0.10% | 1,827 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $230,463 | 0.10% | 1,332 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $228,649 | 0.10% | 1,262 | Common | SOLE |
| G7S00T104 | PNR | Pentair ADR | $226,136 | 0.10% | 2,585 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings | $223,308 | 0.10% | 694 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $220,208 | 0.10% | 7,013 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $215,200 | 0.10% | 4,286 | Common | SOLE |
| 231561101 | CW | Curtiss-wright Corp. | $210,667 | 0.09% | 664 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $210,167 | 0.09% | 2,264 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corporation | $207,371 | 0.09% | 2,107 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $205,709 | 0.09% | 7,274 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $203,066 | 0.09% | 915 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $202,593 | 0.09% | 12,670 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc/sh | $202,505 | 0.09% | 2,531 | Common | SOLE |
| 42226A107 | HQY | Healthequity In/sh | $200,423 | 0.09% | 2,268 | 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.