Q2 2025 · 13F-HR
ANB BANKholdings as filed
Filed 2025-08-11 · accession 0002067126-25-000003
$222.7M
Reported value
125
Positions
2025-06-30
Period end
The Brief · ANB BANK · Q2 2025
AI · grounded in 13F
ANB BANK established a new position in the iShares Core S&P Mid-Cap ETF IJH with a purchase of $22.2M. The fund also initiated new stakes in the SPDR S&P 500 ETF Trust SPY for $17.4M and the iShares MSCI Eafe ETF EFA for $14.1M. Additional new positions include Microsoft Corp MSFT at $10.4M and Apple Inc AAPL at $8.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $22.2M | 9.97% | 358,152 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $17.4M | 7.82% | 28,181 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe ETF | $14.1M | 6.34% | 157,964 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.4M | 4.65% | 20,830 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.4M | 3.75% | 40,750 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $6.6M | 2.96% | 18,544 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.5M | 2.92% | 13,392 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.9M | 2.22% | 45,281 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.9M | 2.18% | 35,702 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.8M | 2.17% | 27,213 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.1M | 1.84% | 18,664 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.8M | 1.69% | 23,778 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth ETF | $3.6M | 1.62% | 39,650 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400/Value ETF | $3.4M | 1.53% | 27,640 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $3.4M | 1.53% | 21,354 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.3M | 1.46% | 21,339 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.2M | 1.44% | 14,836 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $3.1M | 1.40% | 7,896 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.9M | 1.31% | 4,116 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.9M | 1.30% | 7,878 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.8M | 1.27% | 11,480 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.8M | 1.27% | 9,175 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.6M | 1.15% | 2,586 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.5M | 1.13% | 17,598 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $2.5M | 1.12% | 8,636 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.5M | 1.12% | 18,842 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 1.09% | 22,519 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.4M | 1.06% | 11,966 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.2M | 1.00% | 3,018 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.2M | 1.00% | 24,294 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.1M | 0.94% | 21,299 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $2.0M | 0.91% | 28,779 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.8M | 0.82% | 3,906 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co New | $1.8M | 0.81% | 14,563 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.8M | 0.80% | 25,109 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.7M | 0.75% | 7,329 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.7M | 0.75% | 9,685 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 0.73% | 7,880 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.6M | 0.72% | 9,126 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.5M | 0.68% | 32,240 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $1.5M | 0.68% | 1,937 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $1.4M | 0.61% | 6,166 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.4M | 0.61% | 9,032 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $1.3M | 0.59% | 13,648 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.3M | 0.59% | 4,849 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.3M | 0.58% | 9,752 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.3M | 0.57% | 4,270 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $1.2M | 0.55% | 11,152 | Common | SOLE |
| 464288109 | ILCV | iShares Morningstar Value ETF | $1.2M | 0.54% | 14,548 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.2M | 0.54% | 2,980 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.53% | 16,956 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.1M | 0.51% | 3,672 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.1M | 0.50% | 10,978 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.48% | 3,860 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $991,914 | 0.45% | 6,793 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $937,485 | 0.42% | 3,401 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $894,676 | 0.40% | 11,800 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $848,701 | 0.38% | 5,217 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV Spons ADR | $796,582 | 0.36% | 994 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggregate ETF | $765,774 | 0.34% | 16,108 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $699,203 | 0.31% | 8,795 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg International Stock ETF | $685,589 | 0.31% | 10,467 | Common | SOLE |
| 345370860 | F | Ford Motor CO | $645,825 | 0.29% | 59,523 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive CO | $643,936 | 0.29% | 7,084 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $628,561 | 0.28% | 3,377 | Common | SOLE |
| 097023105 | BA | Boeing CO | $619,371 | 0.28% | 2,956 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $609,156 | 0.27% | 14,078 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $608,121 | 0.27% | 2,156 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $578,177 | 0.26% | 1,020 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $570,004 | 0.26% | 1,716 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend ETF | $554,349 | 0.25% | 4,174 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $533,493 | 0.24% | 7,685 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $514,394 | 0.23% | 22,964 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd ADR | $492,804 | 0.22% | 14,580 | Common | SOLE |
| 29082A107 | EMBJ | Embraer ADR | $469,394 | 0.21% | 8,248 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $468,511 | 0.21% | 1,211 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $457,961 | 0.21% | 4,309 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $457,535 | 0.21% | 2,779 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $412,475 | 0.19% | 12,171 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $405,673 | 0.18% | 1,645 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $396,969 | 0.18% | 1,686 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $386,728 | 0.17% | 4,145 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $373,417 | 0.17% | 19,338 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $360,400 | 0.16% | 1,304 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $347,788 | 0.16% | 1,995 | Common | SOLE |
| 231561101 | CW | Curtiss-wright Corp. | $341,008 | 0.15% | 698 | Common | SOLE |
| 632307104 | NTRA | Natera Inc/sh Sh | $337,035 | 0.15% | 1,995 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey/sh Cl B | $335,067 | 0.15% | 1,862 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $334,126 | 0.15% | 325 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $322,656 | 0.14% | 793 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $317,805 | 0.14% | 7,574 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $308,098 | 0.14% | 5,348 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc/sh | $304,781 | 0.14% | 1,898 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $303,611 | 0.14% | 595 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $303,448 | 0.14% | 540 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc/sh | $298,146 | 0.13% | 1,013 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $296,897 | 0.13% | 8,425 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $282,326 | 0.13% | 3,892 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $281,131 | 0.13% | 1,826 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $279,938 | 0.13% | 1,459 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings | $276,286 | 0.12% | 718 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $269,866 | 0.12% | 2,961 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $269,492 | 0.12% | 2,180 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $265,649 | 0.12% | 5,931 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $260,711 | 0.12% | 2,126 | Common | SOLE |
| 86333M108 | LRN | Stride Inc/sh Pp | $258,438 | 0.12% | 1,780 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse | $258,175 | 0.12% | 4,046 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc/sh | $253,629 | 0.11% | 2,710 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $251,439 | 0.11% | 6,233 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $250,919 | 0.11% | 1,284 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $244,377 | 0.11% | 1,293 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $240,569 | 0.11% | 2,185 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $233,845 | 0.10% | 2,271 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $233,696 | 0.10% | 4,162 | Common | SOLE |
| 42226A107 | HQY | Healthequity In/sh | $230,891 | 0.10% | 2,204 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $219,453 | 0.10% | 1,902 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Inc | $216,630 | 0.10% | 2,060 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $215,863 | 0.10% | 7,459 | Common | SOLE |
| 780287108 | RGLD | Royal Gold | $208,784 | 0.09% | 1,174 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $206,901 | 0.09% | 4,289 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $206,413 | 0.09% | 2,051 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc/sh Cl A | $205,042 | 0.09% | 2,999 | Common | SOLE |
| 97717W802 | DTH | Wisdomtree International High | $204,749 | 0.09% | 4,419 | Common | SOLE |
| 008492100 | ADC | Agree Realty | $204,495 | 0.09% | 2,799 | Common | SOLE |
| 09058V103 | BCRX | Biocryst Pharmaceuticals Inc | $171,512 | 0.08% | 19,142 | 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.