Q1 2026 · 13F-HR
ANB BANKholdings as filed
Filed 2026-05-06 · accession 0002067126-26-000002
$247.3M
Reported value
128
Positions
2026-03-31
Period end
The Brief · ANB BANK · Q1 2026
AI · grounded in 13F
ANB BANK established a new position in NFLX valued at $994,672. The fund also increased its holdings in CVX by 17.69% and XOM by 6.20%. Conversely, it trimmed its position in IWM by 8.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $22.4M | 9.05% | 331,383 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $18.8M | 7.60% | 28,901 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $18.8M | 7.60% | 75,731 | Common | SOLE |
| 464287465 | EFA | iShares MSCI Eafe ETF | $15.5M | 6.28% | 159,795 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.1M | 4.10% | 39,916 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7.6M | 3.07% | 26,482 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.6M | 3.06% | 20,433 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6.5M | 2.64% | 13,609 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $5.2M | 2.08% | 41,469 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $5.0M | 2.04% | 16,676 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.7M | 1.91% | 19,288 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $4.1M | 1.68% | 20,056 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.0M | 1.62% | 23,033 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400/Grwth ETF | $3.9M | 1.56% | 38,364 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $3.8M | 1.53% | 18,176 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.7M | 1.51% | 21,969 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $3.7M | 1.50% | 36,099 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400/Value ETF | $3.4M | 1.40% | 26,034 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.4M | 1.38% | 4,026 | Common | SOLE |
| 742718109 | PG | Procter & Gamble CO | $3.1M | 1.24% | 21,284 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.0M | 1.21% | 11,484 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.9M | 1.19% | 18,960 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.7M | 1.09% | 8,170 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $2.6M | 1.03% | 7,765 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.5M | 1.02% | 8,750 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & CO | $2.4M | 0.99% | 8,322 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.4M | 0.98% | 19,452 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.4M | 0.97% | 2,405 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.2M | 0.90% | 11,802 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.2M | 0.90% | 24,837 | Common | SOLE |
| 191216100 | KO | Coca Cola CO | $2.2M | 0.87% | 28,329 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.0M | 0.81% | 4,020 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.9M | 0.75% | 9,121 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & CO | $1.8M | 0.74% | 1,986 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.7M | 0.69% | 8,759 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.6M | 0.66% | 2,855 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.6M | 0.65% | 33,138 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.6M | 0.65% | 3,279 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.5M | 0.62% | 6,643 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co New | $1.5M | 0.59% | 15,174 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.4M | 0.56% | 5,725 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.4M | 0.56% | 26,069 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.4M | 0.55% | 5,054 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.55% | 17,371 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV Spons ADR | $1.3M | 0.53% | 1,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric CO | $1.3M | 0.51% | 9,579 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.2M | 0.49% | 10,640 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Cl B | $1.2M | 0.47% | 11,916 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.2M | 0.47% | 6,063 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.2M | 0.47% | 3,776 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.47% | 3,303 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.1M | 0.45% | 5,965 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $1.0M | 0.42% | 9,327 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggregate ETF | $1.0M | 0.41% | 21,132 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $994,672 | 0.40% | 10,345 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $945,394 | 0.38% | 5,478 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $940,350 | 0.38% | 6,269 | Common | SOLE |
| 464288109 | ILCV | iShares Morningstar Value ETF | $909,046 | 0.37% | 9,760 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $895,316 | 0.36% | 9,377 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $862,080 | 0.35% | 19,535 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $829,164 | 0.34% | 10,460 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $751,425 | 0.30% | 14,622 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $744,215 | 0.30% | 14,825 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $721,585 | 0.29% | 7,769 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkt ETF | $697,892 | 0.28% | 12,289 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg International Stock ETF | $661,064 | 0.27% | 9,216 | Common | SOLE |
| 345370860 | F | Ford Motor CO | $650,302 | 0.26% | 56,352 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $649,436 | 0.26% | 2,818 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive CO | $613,657 | 0.25% | 7,200 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $576,913 | 0.23% | 1,986 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $563,163 | 0.23% | 11,165 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $557,700 | 0.23% | 1,554 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $554,478 | 0.22% | 789 | Common | SOLE |
| 097023105 | BA | Boeing CO | $549,322 | 0.22% | 2,760 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $533,936 | 0.22% | 7,423 | Common | SOLE |
| 464287168 | DVY | iShares DJ Select Dividend ETF | $499,653 | 0.20% | 3,300 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc/sh | $493,076 | 0.20% | 3,374 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $473,149 | 0.19% | 4,258 | Common | SOLE |
| 10948W103 | AAMI | Acadian Asset Management Inc | $467,359 | 0.19% | 8,588 | Common | SOLE |
| 231561101 | CW | Curtiss-wright Corp. | $467,248 | 0.19% | 686 | Common | SOLE |
| 65487K100 | LASR | Nlight Inc | $467,165 | 0.19% | 8,193 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $457,076 | 0.18% | 7,471 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $435,659 | 0.18% | 1,350 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. | $419,247 | 0.17% | 576 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $416,770 | 0.17% | 3,550 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $409,582 | 0.17% | 1,890 | Common | SOLE |
| 67092P607 | NUSC | Nuveen Esg Small-Cap ETF | $406,892 | 0.16% | 9,030 | Common | SOLE |
| 296315104 | ESE | Esco Technologies Inc | $399,545 | 0.16% | 1,420 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings | $359,002 | 0.15% | 661 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $358,361 | 0.14% | 6,106 | Common | SOLE |
| 650111107 | NYT | New York Times Company Class A | $355,685 | 0.14% | 4,248 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $349,134 | 0.14% | 4,329 | Common | SOLE |
| 46435G243 | SUSB | Ishares ESG Aware 1-5 Yr Corp Bond ETF | $344,669 | 0.14% | 13,751 | Common | SOLE |
| G87110105 | FTI | Technipfmc Ltd ADR | $338,944 | 0.14% | 4,903 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $324,588 | 0.13% | 1,482 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $323,456 | 0.13% | 8,960 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $322,670 | 0.13% | 9,589 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $308,780 | 0.12% | 4,448 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd. | $299,350 | 0.12% | 12,324 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $295,995 | 0.12% | 1,288 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $293,231 | 0.12% | 3,989 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $290,231 | 0.12% | 6,441 | Common | SOLE |
| 267475101 | DY | Dycom Inds | $286,303 | 0.12% | 845 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $284,904 | 0.12% | 796 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $283,014 | 0.11% | 3,769 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks | $276,533 | 0.11% | 18,411 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $275,872 | 0.11% | 4,649 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $273,386 | 0.11% | 979 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $273,068 | 0.11% | 2,803 | Common | SOLE |
| 535219109 | LIND | Lindblad Expeditions Holdings Inc | $271,645 | 0.11% | 15,702 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $262,131 | 0.11% | 690 | Common | SOLE |
| 398182303 | AHR | American Healthcare Reit Inc | $255,984 | 0.10% | 5,428 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $253,727 | 0.10% | 635 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $247,052 | 0.10% | 2,363 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $246,425 | 0.10% | 1,507 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $246,332 | 0.10% | 493 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $243,714 | 0.10% | 3,297 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $236,173 | 0.10% | 2,088 | Common | SOLE |
| 632307104 | NTRA | Natera Inc/sh Sh | $231,588 | 0.09% | 1,158 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $230,594 | 0.09% | 2,450 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Cl A | $230,151 | 0.09% | 771 | Common | SOLE |
| 97717W802 | DTH | Wisdomtree International High | $222,093 | 0.09% | 4,106 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $219,831 | 0.09% | 7,583 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $217,273 | 0.09% | 1,029 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $213,258 | 0.09% | 1,645 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $210,898 | 0.09% | 2,840 | Common | SOLE |
| 45867G101 | IDCC | Interdigital Inc | $210,796 | 0.09% | 698 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $202,207 | 0.08% | 6,317 | 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.