Q4 2025 · 13F-HR
ANB BANKholdings as filed
Filed 2026-02-13 · accession 0002067126-26-000001
$252.1M
Reported value
126
Positions
2025-12-31
Period end
The Brief · ANB BANK · Q4 2025
AI · grounded in 13F
ANB BANK closed its position in FISV, reducing its holdings by $1,248,687. The fund also exited positions in ROP and CVLT, with dollar decreases of $491,210 and $357,738 respectively. On the buy side, the fund increased its holdings in EFA by 3.13% and SPY by 2.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $22.9M | 9.08% | 346,803 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $20.5M | 8.11% | 83,077 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $19.9M | 7.88% | 29,144 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe ETF | $15.0M | 5.95% | 156,123 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.9M | 4.32% | 40,080 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.6M | 3.82% | 19,888 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $8.4M | 3.35% | 26,896 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.9M | 2.73% | 13,686 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $5.9M | 2.36% | 16,955 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.0M | 1.98% | 41,527 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.4M | 1.76% | 35,315 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $4.3M | 1.70% | 18,619 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.2M | 1.65% | 22,255 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 1.60% | 19,451 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.6M | 1.44% | 4,128 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth ETF | $3.6M | 1.43% | 37,166 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400/Value ETF | $3.4M | 1.36% | 25,967 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $3.0M | 1.21% | 21,239 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.8M | 1.12% | 9,013 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.8M | 1.12% | 11,426 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.7M | 1.09% | 7,987 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $2.7M | 1.09% | 7,790 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.7M | 1.08% | 18,961 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.7M | 1.08% | 11,841 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $2.7M | 1.07% | 8,398 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.6M | 1.03% | 17,041 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.5M | 0.99% | 20,686 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.3M | 0.92% | 9,018 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.2M | 0.89% | 20,038 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $2.2M | 0.88% | 2,071 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.1M | 0.84% | 25,288 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.1M | 0.84% | 2,452 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $2.0M | 0.80% | 28,694 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.9M | 0.75% | 3,265 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.9M | 0.75% | 2,848 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.8M | 0.71% | 32,369 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.7M | 0.67% | 3,979 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co New | $1.7M | 0.67% | 14,740 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.6M | 0.64% | 25,451 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.6M | 0.64% | 5,443 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.5M | 0.61% | 9,900 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.5M | 0.60% | 5,755 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.60% | 8,748 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.5M | 0.60% | 4,596 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.5M | 0.59% | 6,730 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.52% | 16,976 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.3M | 0.50% | 9,567 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $1.2M | 0.47% | 9,850 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.2M | 0.47% | 3,399 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.2M | 0.46% | 11,638 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.2M | 0.46% | 6,284 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.45% | 3,467 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV Spons ADR | $1.1M | 0.42% | 994 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $1.0M | 0.41% | 5,852 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $976,624 | 0.39% | 9,387 | Common | SOLE |
| 464288109 | ILCV | iShares Morningstar Value ETF | $928,219 | 0.37% | 9,837 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $867,216 | 0.34% | 6,286 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggregate ETF | $831,442 | 0.33% | 17,376 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $792,538 | 0.31% | 21,478 | Common | SOLE |
| 345370860 | F | Ford Motor CO | $752,760 | 0.30% | 57,375 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $746,826 | 0.30% | 10,965 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $696,442 | 0.28% | 8,735 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg International Stock ETF | $690,703 | 0.27% | 9,644 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $672,331 | 0.27% | 12,289 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $643,133 | 0.26% | 1,653 | Common | SOLE |
| 097023105 | BA | Boeing CO | $607,067 | 0.24% | 2,796 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $606,022 | 0.24% | 14,879 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $578,177 | 0.23% | 7,202 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $577,465 | 0.23% | 15,046 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive CO | $559,462 | 0.22% | 7,080 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $558,885 | 0.22% | 2,726 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $513,415 | 0.20% | 7,976 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc/sh | $509,409 | 0.20% | 3,199 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $493,120 | 0.20% | 6,035 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend ETF | $492,437 | 0.20% | 3,489 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $485,641 | 0.19% | 1,966 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $447,009 | 0.18% | 4,118 | Common | SOLE |
| 632307104 | NTRA | Natera Inc/sh Sh | $433,438 | 0.17% | 1,892 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $385,545 | 0.15% | 1,046 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $384,669 | 0.15% | 6,824 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $384,366 | 0.15% | 8,178 | Common | SOLE |
| 231561101 | CW | Curtiss-wright Corp. | $371,005 | 0.15% | 673 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $355,830 | 0.14% | 1,679 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $342,128 | 0.14% | 767 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $339,030 | 0.13% | 1,948 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $336,013 | 0.13% | 3,534 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $328,450 | 0.13% | 1,634 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $322,182 | 0.13% | 912 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $317,256 | 0.13% | 574 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey/sh Cl B | $314,761 | 0.12% | 1,807 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $313,900 | 0.12% | 11,949 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $312,271 | 0.12% | 547 | Common | SOLE |
| 65487K100 | LASR | Nlight Inc | $310,058 | 0.12% | 8,266 | Common | SOLE |
| 450056106 | IRTC | iRhythm Holdings, Inc. | $309,455 | 0.12% | 1,744 | Common | SOLE |
| 267475101 | DY | Dycom Inds | $300,393 | 0.12% | 889 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $292,909 | 0.12% | 1,399 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings | $291,031 | 0.12% | 649 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $278,763 | 0.11% | 3,704 | Common | SOLE |
| G7S00T104 | PNR | Pentair ADR | $277,846 | 0.11% | 2,668 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $275,972 | 0.11% | 2,901 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $272,854 | 0.11% | 2,179 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $272,764 | 0.11% | 1,396 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $270,381 | 0.11% | 1,765 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Grow | $268,265 | 0.11% | 1,959 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $267,946 | 0.11% | 3,862 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $265,872 | 0.11% | 2,157 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $261,910 | 0.10% | 651 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Cl A | $261,652 | 0.10% | 769 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $255,310 | 0.10% | 1,336 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $252,598 | 0.10% | 3,193 | Common | SOLE |
| 398182303 | AHR | American Healthcare Reit Inc | $248,900 | 0.10% | 5,289 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks | $246,248 | 0.10% | 19,030 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $243,034 | 0.10% | 6,203 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $240,307 | 0.10% | 2,433 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $240,275 | 0.10% | 1,133 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $239,212 | 0.09% | 1,594 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $236,446 | 0.09% | 1,771 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $230,189 | 0.09% | 723 | Common | SOLE |
| 97717W802 | DTH | Wisdomtree International High | $228,041 | 0.09% | 4,419 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $225,197 | 0.09% | 9,478 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $221,295 | 0.09% | 8,469 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $220,816 | 0.09% | 5,968 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions | $219,221 | 0.09% | 1,655 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $211,852 | 0.08% | 6,292 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd ADR | $211,304 | 0.08% | 4,742 | Common | SOLE |
| 46435G243 | SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | $208,457 | 0.08% | 8,259 | 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.