Q3 2025 · 13F-HR
ANB BANKholdings as filed
Filed 2025-10-23 · accession 0002067126-25-000004
$246.6M
Reported value
123
Positions
2025-09-30
Period end
The Brief · ANB BANK · Q3 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 $22.75M. The fund also initiated new stakes in the iShares Russell 2000 ETF IWM for $20.18M and the SPDR S&P 500 ETF Trust SPY for $18.98M. Additional new positions include the iShares MSCI Eafe ETF EFA, Apple Inc AAPL, and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $22.8M | 9.23% | 348,668 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $20.2M | 8.18% | 83,388 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $19.0M | 7.70% | 28,498 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe ETF | $14.1M | 5.73% | 151,385 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.3M | 4.18% | 40,495 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.3M | 4.17% | 19,865 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.9M | 2.79% | 13,691 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.6M | 2.68% | 27,142 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $5.8M | 2.35% | 16,952 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.0M | 2.01% | 41,791 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.7M | 1.92% | 35,381 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.1M | 1.66% | 21,909 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.0M | 1.64% | 18,383 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 1.47% | 19,592 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth ETF | $3.6M | 1.45% | 37,374 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400/Value ETF | $3.4M | 1.37% | 26,142 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.3M | 1.33% | 4,125 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $3.2M | 1.30% | 20,802 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.2M | 1.30% | 7,886 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.0M | 1.21% | 11,401 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $2.9M | 1.18% | 7,844 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.7M | 1.08% | 19,020 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.7M | 1.08% | 9,075 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.6M | 1.07% | 17,022 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $2.6M | 1.07% | 8,377 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.4M | 0.95% | 11,866 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.3M | 0.95% | 2,528 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.3M | 0.95% | 20,697 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.2M | 0.90% | 9,081 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.1M | 0.87% | 25,353 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.1M | 0.84% | 19,983 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.0M | 0.82% | 2,750 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $1.9M | 0.77% | 28,744 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.9M | 0.77% | 3,979 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.8M | 0.71% | 25,286 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.7M | 0.68% | 9,832 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co New | $1.7M | 0.68% | 14,633 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.7M | 0.68% | 32,393 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $1.6M | 0.66% | 2,120 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.65% | 3,293 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.6M | 0.65% | 8,691 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.6M | 0.64% | 4,540 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.5M | 0.63% | 5,485 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.5M | 0.60% | 6,689 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.3M | 0.55% | 5,696 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $1.3M | 0.52% | 10,741 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.3M | 0.51% | 9,587 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.2M | 0.51% | 9,685 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.47% | 17,088 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $1.1M | 0.46% | 5,877 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.45% | 3,353 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.1M | 0.43% | 6,316 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $989,580 | 0.40% | 11,847 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $986,289 | 0.40% | 3,495 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $979,377 | 0.40% | 9,390 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV Spons ADR | $962,281 | 0.39% | 994 | Common | SOLE |
| 464288109 | ILCV | iShares Morningstar Value ETF | $913,253 | 0.37% | 10,145 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $852,461 | 0.35% | 6,330 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggregate ETF | $773,571 | 0.31% | 16,106 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $763,109 | 0.31% | 11,405 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $739,475 | 0.30% | 22,041 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg International Stock ETF | $708,684 | 0.29% | 10,216 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $698,189 | 0.28% | 8,735 | Common | SOLE |
| 345370860 | F | Ford Motor CO | $693,775 | 0.28% | 58,008 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $656,232 | 0.27% | 12,289 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $651,091 | 0.26% | 3,318 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $648,219 | 0.26% | 14,749 | Common | SOLE |
| 097023105 | BA | Boeing CO | $596,770 | 0.24% | 2,765 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $579,171 | 0.23% | 1,657 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $576,749 | 0.23% | 5,887 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $568,894 | 0.23% | 2,086 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive CO | $566,295 | 0.23% | 7,084 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $538,848 | 0.22% | 7,138 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $535,813 | 0.22% | 4,219 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $515,309 | 0.21% | 14,993 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend ETF | $500,761 | 0.20% | 3,524 | Common | SOLE |
| 29082A107 | EMBJ | Embraer ADR | $493,877 | 0.20% | 8,170 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $491,210 | 0.20% | 985 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $416,534 | 0.17% | 6,852 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $397,320 | 0.16% | 8,250 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $388,051 | 0.16% | 1,691 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $381,258 | 0.15% | 11,713 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $380,418 | 0.15% | 1,655 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $379,273 | 0.15% | 785 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey/sh Cl B | $375,736 | 0.15% | 1,830 | Common | SOLE |
| 231561101 | CW | Curtiss-wright Corp. | $371,371 | 0.15% | 684 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $357,738 | 0.15% | 1,895 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $328,451 | 0.13% | 581 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $320,258 | 0.13% | 348 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc/sh | $319,958 | 0.13% | 990 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $317,729 | 0.13% | 1,294 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $312,277 | 0.13% | 549 | Common | SOLE |
| 632307104 | NTRA | Natera Inc/sh Sh | $308,740 | 0.13% | 1,918 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc/sh | $305,924 | 0.12% | 1,889 | Common | SOLE |
| 171757206 | CDTX | Cidara Therapeutics Inc | $305,187 | 0.12% | 3,187 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $303,390 | 0.12% | 1,764 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $298,932 | 0.12% | 1,416 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $294,846 | 0.12% | 896 | Common | SOLE |
| 52661A108 | DRS | Leonardo Drs | $293,193 | 0.12% | 6,458 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $290,246 | 0.12% | 2,876 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $285,860 | 0.12% | 1,985 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $282,023 | 0.11% | 18,789 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $279,019 | 0.11% | 12,163 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Cl A | $268,844 | 0.11% | 797 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $268,220 | 0.11% | 3,755 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp | $266,557 | 0.11% | 2,108 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort, Inc. | $266,505 | 0.11% | 2,518 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $264,456 | 0.11% | 2,082 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $263,774 | 0.11% | 2,185 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings | $263,055 | 0.11% | 674 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $255,888 | 0.10% | 1,800 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $243,062 | 0.10% | 1,177 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse | $234,545 | 0.10% | 4,021 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $229,575 | 0.09% | 5,858 | Common | SOLE |
| G8068L108 | SN | Sharkninja, Inc. | $227,343 | 0.09% | 2,204 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $223,376 | 0.09% | 2,220 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $223,063 | 0.09% | 7,428 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $220,990 | 0.09% | 3,721 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $219,284 | 0.09% | 3,530 | Common | SOLE |
| 97717W802 | DTH | Wisdomtree International High | $217,202 | 0.09% | 4,419 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $215,415 | 0.09% | 7,628 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $211,372 | 0.09% | 3,231 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd ADR | $202,181 | 0.08% | 5,125 | 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.