MondegarAI
ANB BANK

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287507IJHiShares Core S&P Mid-Cap ETF$22.9M9.08%346,803CommonSOLE
464287655IWMiShares Russell 2000 ETF$20.5M8.11%83,077CommonSOLE
78462F103SPYSTATE STREET SPDR S&P 500 ETF TRUST$19.9M7.88%29,144CommonSOLE
464287465EFAiShares MSCI Eafe ETF$15.0M5.95%156,123CommonSOLE
037833100AAPLApple Inc$10.9M4.32%40,080CommonSOLE
594918104MSFTMicrosoft Corp$9.6M3.82%19,888CommonSOLE
02079K107GOOGAlphabet Inc Class C$8.4M3.35%26,896CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B$6.9M2.73%13,686CommonSOLE
92826C839VVisa Inc Cl A$5.9M2.36%16,955CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$5.0M1.98%41,527CommonSOLE
002824100ABTAbbott Labs$4.4M1.76%35,315CommonSOLE
023135106AMZNAmazon.Com Inc$4.3M1.70%18,619CommonSOLE
67066G104NVDANvidia Corp$4.2M1.65%22,255CommonSOLE
478160104JNJJohnson & Johnson$4.0M1.60%19,451CommonSOLE
38141G104GSGoldman Sachs Group Inc$3.6M1.44%4,128CommonSOLE
464287606IJKiShares S&P Midcap 400/Grwth ETF$3.6M1.43%37,166CommonSOLE
464287705IJJiShares S&P Midcap 400/Value ETF$3.4M1.36%25,967CommonSOLE
742718109PGProcter & Gamble CO$3.0M1.21%21,239CommonSOLE
02079K305GOOGLAlphabet Inc Class A$2.8M1.12%9,013CommonSOLE
452308109ITWIllinois Tool Works Inc$2.8M1.12%11,426CommonSOLE
437076102HDHome Depot Inc$2.7M1.09%7,987CommonSOLE
863667101SYKStryker Corporation$2.7M1.09%7,790CommonSOLE
713448108PEPPepsico Inc$2.7M1.08%18,961CommonSOLE
235851102DHRDanaher Corp$2.7M1.08%11,841CommonSOLE
46625H100JPMJPMorgan Chase & CO$2.7M1.07%8,398CommonSOLE
166764100CVXChevron Corporation$2.6M1.03%17,041CommonSOLE
30231G102XOMExxon Mobil Corp$2.5M0.99%20,686CommonSOLE
053015103ADPAutomatic Data Processing Inc$2.3M0.92%9,018CommonSOLE
931142103WMTWalmart Inc$2.2M0.89%20,038CommonSOLE
532457108LLYEli Lilly & CO$2.2M0.88%2,071CommonSOLE
855244109SBUXStarbucks Corp$2.1M0.84%25,288CommonSOLE
22160K105COSTCostco Wholesale Corp$2.1M0.84%2,452CommonSOLE
191216100KOCoca Cola CO$2.0M0.80%28,694CommonSOLE
883556102TMOThermo Fisher Scientific Inc$1.9M0.75%3,265CommonSOLE
30303M102METAMeta Platforms Inc Cl A$1.9M0.75%2,848CommonSOLE
060505104BACBank of America Corp$1.8M0.71%32,369CommonSOLE
G54950103LINLinde PLC$1.7M0.67%3,979CommonSOLE
254687106DISDisney Walt Co New$1.7M0.67%14,740CommonSOLE
654106103NKENike Inc Cl B$1.6M0.64%25,451CommonSOLE
459200101IBMInternational Business Machines$1.6M0.64%5,443CommonSOLE
09260D107BXBlackstone Inc$1.5M0.61%9,900CommonSOLE
79466L302CRMSalesforce Inc$1.5M0.60%5,755CommonSOLE
882508104TXNTexas Instruments Inc$1.5M0.60%8,748CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.5M0.60%4,596CommonSOLE
94106L109WMWaste Management Inc$1.5M0.59%6,730CommonSOLE
17275R102CSCOCisco Systems Inc$1.3M0.52%16,976CommonSOLE
291011104EMREmerson Electric CO$1.3M0.50%9,567CommonSOLE
921910733ESGVVanguard Esg US Stock ETF$1.2M0.47%9,850CommonSOLE
11135F101AVGOBroadcom Inc$1.2M0.47%3,399CommonSOLE
911312106UPSUnited Parcel Service Cl B$1.2M0.46%11,638CommonSOLE
75513E101RTXRTX Corporation$1.2M0.46%6,284CommonSOLE
031162100AMGNAmgen Inc$1.1M0.45%3,467CommonSOLE
N07059210ASMLAsml Holding NV Spons ADR$1.1M0.42%994CommonSOLE
03027X100AMTAmerican Tower Corp REIT$1.0M0.41%5,852CommonSOLE
464287119ILCGiShares Morningstar Growth ETF$976,6240.39%9,387CommonSOLE
464288109ILCViShares Morningstar Value ETF$928,2190.37%9,837CommonSOLE
21036P108STZConstellation Brands Inc$867,2160.34%6,286CommonSOLE
46435U549EAGGiShares Esg Aware US Aggregate ETF$831,4420.33%17,376CommonSOLE
458140100INTCIntel Corp$792,5380.31%21,478CommonSOLE
345370860FFord Motor CO$752,7600.30%57,375CommonSOLE
579780206MKCMccormick & Co Inc$746,8260.30%10,965CommonSOLE
92206C409VCSHVanguard Short Term Corp Bond ETF$696,4420.28%8,735CommonSOLE
921910725VSGXVanguard Esg International Stock ETF$690,7030.27%9,644CommonSOLE
464287234EEMiShares MSCI Emerging Mkt ETF$672,3310.27%12,289CommonSOLE
773903109ROKRockwell Automation Inc$643,1330.26%1,653CommonSOLE
097023105BABoeing CO$607,0670.24%2,796CommonSOLE
92343V104VZVerizon Communications Inc.$606,0220.24%14,879CommonSOLE
65339F101NEENextera Energy$578,1770.23%7,202CommonSOLE
806857108SLBSLB Limited$577,4650.23%15,046CommonSOLE
194162103CLColgate-Palmolive CO$559,4620.22%7,080CommonSOLE
443201108HWMHowmet Aerospace Inc$558,8850.22%2,726CommonSOLE
29082A107EMBJEMBRAER S.A. SPONSORED ADS$513,4150.20%7,976CommonSOLE
629377508NRGNrg Energy Inc/sh$509,4090.20%3,199CommonSOLE
90353T100UBERUber Technologies Inc$493,1200.20%6,035CommonSOLE
464287168DVYiShares DJ Select Dividend ETF$492,4370.20%3,489CommonSOLE
009158106APDAir Products & Chemicals Inc$485,6410.19%1,966CommonSOLE
21044C107ROADConstruction Partners Inc$447,0090.18%4,118CommonSOLE
632307104NTRANatera Inc/sh Sh$433,4380.17%1,892CommonSOLE
55024U109LITELumentum Holdings Inc$385,5450.15%1,046CommonSOLE
756109104ORealty Income Corp$384,6690.15%6,824CommonSOLE
10948W103AAMIAcadian Asset Management Inc$384,3660.15%8,178CommonSOLE
231561101CWCurtiss-wright Corp.$371,0050.15%673CommonSOLE
760759100RSGRepublic Services Inc$355,8300.14%1,679CommonSOLE
M2682V108CYBRCyberark Software Ltd$342,1280.14%767CommonSOLE
457669307INSMInsmed Inc$339,0300.13%1,948CommonSOLE
55826T102SPHRSphere Entertainment Co$336,0130.13%3,534CommonSOLE
40171V100GWREGuidewire Software Inc$328,4500.13%1,634CommonSOLE
21037T109CEGConstellation Energy Corp$322,1820.13%912CommonSOLE
147528103CASYCasey`s General Stores, Inc.$317,2560.13%574CommonSOLE
441593100HLIHoulihan Lokey/sh Cl B$314,7610.12%1,807CommonSOLE
G491BT108IVZInvesco Ltd.$313,9000.12%11,949CommonSOLE
57636Q104MAMastercard Inc Cl A$312,2710.12%547CommonSOLE
65487K100LASRNlight Inc$310,0580.12%8,266CommonSOLE
450056106IRTCiRhythm Holdings, Inc.$309,4550.12%1,744CommonSOLE
267475101DYDycom Inds$300,3930.12%889CommonSOLE
007973100AEISAdvanced Energy Inds$292,9090.12%1,399CommonSOLE
75524B104RBCRBC Bearings$291,0310.12%649CommonSOLE
917047102URBNUrban Outfitters Inc$278,7630.11%3,704CommonSOLE
G7S00T104PNRPentair ADR$277,8460.11%2,668CommonSOLE
861896108SNEXStonex Group$275,9720.11%2,901CommonSOLE
860630102SFStifel Financial Corp$272,8540.11%2,179CommonSOLE
296315104ESEEsco Technologies Inc$272,7640.11%1,396CommonSOLE
81762P102NOWServicenow Inc$270,3810.11%1,765CommonSOLE
464287481IWPiShares Russell Mid-Cap Grow$268,2650.11%1,959CommonSOLE
34354P105FLSFlowserve Corp$267,9460.11%3,862CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$265,8720.11%2,157CommonSOLE
920253101VMIValmont Industries Inc$261,9100.10%651CommonSOLE
29977A105EVREvercore Inc Cl A$261,6520.10%769CommonSOLE
04247X102AWIArmstrong World Industries Inc$255,3100.10%1,336CommonSOLE
462222100IONSIonis Pharmaceuticals Inc$252,5980.10%3,193CommonSOLE
398182303AHRAmerican Healthcare Reit Inc$248,9000.10%5,289CommonSOLE
M51474118GILTGilat Satellite Networks$246,2480.10%19,030CommonSOLE
156431108CENXCentury Aluminum Co$243,0340.10%6,203CommonSOLE
45337C102INCYIncyte Corp$240,3070.10%2,433CommonSOLE
464287408IVEiShares S&P 500 Value ETF$240,2750.10%1,133CommonSOLE
801056102SANMSanmina Corp$239,2120.09%1,594CommonSOLE
607828100MODModine Manufacturing Co$236,4460.09%1,771CommonSOLE
45867G101IDCCInterdigital Inc$230,1890.09%723CommonSOLE
97717W802DTHWisdomtree International High$228,0410.09%4,419CommonSOLE
235825205DANDana Inc$225,1970.09%9,478CommonSOLE
913915104UTIUniversal Technical Institute Inc$221,2950.09%8,469CommonSOLE
169656105CMGChipotle Mexican Grill Inc$220,8160.09%5,968CommonSOLE
46982L108JJacobs Solutions$219,2210.09%1,655CommonSOLE
911163103UNFIUnited Natural Foods Inc$211,8520.08%6,292CommonSOLE
G87110105FTITechnipfmc Ltd ADR$211,3040.08%4,742CommonSOLE
46435G243SUSBIshares ESG Aware 1-5 Yr Corp Bond ETF$208,4570.08%8,259CommonSOLE

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.