ANB BANK

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Institutional

CIK 0002067126

$247.3M

Reported AUM

128

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IJH	iShares Core S&P Mid-Cap ETF	$73.95	-2.00%	22.71%	46.95%	$22.4M	9.05%	−15,420	−4.4%
2	SPY	State Street SPDR S&P 500 ETF Trust	$737.55	-2.58%	24.51%	79.50%	$18.8M	7.60%	−243	−0.8%
3	IWM	iShares Russell 2000 ETF	$281.65	-3.55%	34.35%	35.27%	$18.8M	7.60%	−7,346	−8.8%
4	EFA	iShares MSCI Eafe ETF	$102.26	-2.56%	18.03%	48.24%	$15.5M	6.28%	+3,672	+2.4%
5	AAPL	Apple Inc	$307.34	-1.25%	51.31%	116.17%	$10.1M	4.10%	−164	−0.4%
6	GOOG	Alphabet Inc Class C	$365.76	-0.95%	109.82%	172.71%	$7.6M	3.07%	−414	−1.5%
7	MSFT	Microsoft Corp	$416.67	-2.66%	-10.71%	52.39%	$7.6M	3.06%	+545	+2.7%
8	BRK/B	Berkshire Hathaway Inc Cl B	—	—	—	—	$6.5M	2.64%	−77	−0.6%
9	IJR	iShares Core S&P Small-Cap ETF	$137.68	-1.84%	29.63%	34.80%	$5.2M	2.08%	−58	−0.1%
10	V	Visa Inc Cl A	$323.57	1.06%	-11.91%	36.33%	$5.0M	2.04%	−279	−1.6%
11	JNJ	Johnson & Johnson	$232.77	2.02%	53.90%	55.59%	$4.7M	1.91%	−163	−0.8%
12	CVX	Chevron Corporation	$187.31	-0.55%	39.19%	125.88%	$4.1M	1.68%	+3,015	+17.7%
13	NVDA	Nvidia Corp	$205.10	-6.20%	44.92%	955.49%	$4.0M	1.62%	+778	+3.5%
14	IJK	iShares S&P Midcap 400/Grwth ETF	$112.46	-2.69%	25.75%	43.59%	$3.9M	1.56%	+1,198	+3.2%
15	AMZN	Amazon.Com Inc	$246.03	-3.06%	15.20%	47.87%	$3.8M	1.53%	−443	−2.4%
16	XOM	Exxon Mobil Corp	$149.92	-1.39%	48.36%	212.97%	$3.7M	1.51%	+1,283	+6.2%
17	ABT	Abbott Labs	$91.07	0.32%	-30.43%	-17.31%	$3.7M	1.50%	+784	+2.2%
18	IJJ	iShares S&P Midcap 400/Value ETF	$141.94	-1.11%	19.33%	47.54%	$3.4M	1.40%	+67	+0.3%
19	GS	Goldman Sachs Group Inc	$1038.68	-4.94%	72.57%	212.75%	$3.4M	1.38%	−102	−2.5%
20	PG	Procter & Gamble CO	$146.54	4.09%	-8.09%	17.02%	$3.1M	1.24%	+45	+0.2%
21	ITW	Illinois Tool Works Inc	$252.72	0.64%	4.67%	24.70%	$3.0M	1.21%	+58	+0.5%
22	PEP	Pepsico Inc	$141.92	-0.16%	14.71%	5.94%	$2.9M	1.19%	−1	−0.0%
23	HD	Home Depot Inc	$310.78	0.27%	-12.61%	7.24%	$2.7M	1.09%	+183	+2.3%
24	SYK	Stryker Corporation	$305.66	1.48%	-19.61%	18.51%	$2.6M	1.03%	−25	−0.3%
25	GOOGL	Alphabet Inc Class A	$368.53	-0.98%	112.92%	175.80%	$2.5M	1.02%	−263	−2.9%
26	JPM	JPMorgan Chase & CO	$312.37	0.48%	19.84%	133.52%	$2.4M	0.99%	−76	−0.9%
27	WMT	Walmart Inc	$118.88	0.97%	22.99%	166.67%	$2.4M	0.98%	−586	−2.9%
28	COST	Costco Wholesale Corp	$971.87	-0.05%	-3.70%	138.72%	$2.4M	0.97%	−47	−1.9%
29	DHR	Danaher Corp	$184.30	-1.25%	-5.33%	-28.54%	$2.2M	0.90%	−39	−0.3%
30	SBUX	Starbucks Corp	$95.29	1.22%	9.11%	-11.82%	$2.2M	0.90%	−451	−1.8%
31	KO	Coca Cola CO	$79.48	3.46%	—	—	$2.2M	0.87%	−365	−1.3%
32	LIN	Linde PLC	$507.90	0.09%	—	—	$2.0M	0.81%	+41	+1.0%
33	ADP	Automatic Data Processing Inc	$231.95	0.28%	—	—	$1.9M	0.75%	+103	+1.1%
34	LLY	Eli Lilly & CO	$1131.42	0.55%	—	—	$1.8M	0.74%	−85	−4.1%
35	TXN	Texas Instruments Inc	$285.06	-6.65%	—	—	$1.7M	0.69%	+11	+0.1%
36	META	Meta Platforms Inc Cl A	$593.00	-5.51%	—	—	$1.6M	0.66%	+7	+0.2%
37	BAC	Bank of America Corp	$53.83	-0.63%	—	—	$1.6M	0.65%	+769	+2.4%
38	TMO	Thermo Fisher Scientific Inc	$472.80	-1.91%	—	—	$1.6M	0.65%	+14	+0.4%
39	WM	Waste Management Inc	$220.40	0.63%	—	—	$1.5M	0.62%	−87	−1.3%
40	DIS	Disney Walt Co New	$99.71	0.37%	—	—	$1.5M	0.59%	+434	+2.9%
41	IBM	International Business Machines	$284.84	-5.61%	—	—	$1.4M	0.56%	+282	+5.2%
42	NKE	Nike Inc Cl B	$42.98	-1.47%	—	—	$1.4M	0.56%	+618	+2.4%
43	UNH	Unitedhealth Group Inc	$399.47	0.76%	—	—	$1.4M	0.55%	+458	+10.0%
44	CSCO	Cisco Systems Inc	$121.64	-6.43%	—	—	$1.3M	0.55%	+395	+2.3%
45	ASML	Asml Holding NV Spons ADR	$1641.74	-6.59%	—	—	$1.3M	0.53%	+6	+0.6%
46	EMR	Emerson Electric CO	$138.12	-2.77%	—	—	$1.3M	0.51%	+12	+0.1%
47	BX	Blackstone Inc	$115.35	-2.70%	—	—	$1.2M	0.49%	+740	+7.5%
48	UPS	United Parcel Service Cl B	$108.54	-1.52%	—	—	$1.2M	0.47%	+278	+2.4%
49	RTX	RTX Corporation	$180.99	0.88%	—	—	$1.2M	0.47%	−221	−3.5%
50	AVGO	Broadcom Inc	$385.73	-7.92%	—	—	$1.2M	0.47%	+377	+11.1%
51	AMGN	Amgen Inc	$349.58	1.15%	—	—	$1.2M	0.47%	−164	−4.7%
52	CRM	Salesforce Inc	$185.66	-1.64%	—	—	$1.1M	0.45%	+210	+3.6%
53	ESGV	Vanguard Esg US Stock ETF	$130.10	-3.05%	—	—	$1.0M	0.42%	−523	−5.3%
54	EAGG	iShares Esg Aware US Aggregate ETF	$47.04	-0.40%	—	—	$1.0M	0.41%	+3,756	+21.6%
55	NFLX	Netflix Inc	$82.18	0.76%	—	—	$995K	0.40%	+10,345	NEW
56	AMT	American Tower Corp REIT	$194.12	0.11%	—	—	$945K	0.38%	−374	−6.4%
57	STZ	Constellation Brands Inc	$140.91	2.27%	—	—	$940K	0.38%	−17	−0.3%
58	ILCV	iShares Morningstar Value ETF	$100.97	-1.27%	—	—	$909K	0.37%	−77	−0.8%
59	ILCG	iShares Morningstar Growth ETF	$113.96	-4.17%	—	—	$895K	0.36%	−10	−0.1%
60	INTC	Intel Corp	$99.17	-11.28%	—	—	$862K	0.35%	−1,943	−9.0%
61	VCSH	Vanguard Short Term Corp Bond ETF	$78.61	-0.29%	—	—	$829K	0.34%	+1,725	+19.7%
62	SLB	SLB Limited	$54.87	-5.41%	—	—	$751K	0.30%	−424	−2.8%
63	VZ	Verizon Communications Inc.	$45.37	1.11%	—	—	$744K	0.30%	−54	−0.4%
64	NEE	Nextera Energy	$85.84	0.19%	—	—	$722K	0.29%	+567	+7.9%
65	EEM	iShares MSCI Emerging Mkt ETF	$64.59	-6.53%	—	—	$698K	0.28%	—	HELD
66	VSGX	Vanguard Esg International Stock ETF	$79.13	-4.10%	—	—	$661K	0.27%	−428	−4.4%
67	F	Ford Motor CO	$14.90	-2.87%	—	—	$650K	0.26%	−1,023	−1.8%
68	HWM	Howmet Aerospace Inc	$251.90	1.03%	—	—	$649K	0.26%	+92	+3.4%
69	CL	Colgate-Palmolive CO	$88.58	4.09%	—	—	$614K	0.25%	+120	+1.7%
70	APD	Air Products & Chemicals Inc	$282.35	-0.18%	—	—	$577K	0.23%	+20	+1.0%
71	MKC	Mccormick & Co Inc	$47.24	1.33%	—	—	$563K	0.23%	+200	+1.8%
72	ROK	Rockwell Automation Inc	$446.71	-3.36%	—	—	$558K	0.23%	−99	−6.0%
73	LITE	Lumentum Holdings Inc	$863.66	-8.62%	—	—	$554K	0.22%	−257	−24.6%
74	BA	Boeing CO	$215.45	-0.91%	—	—	$549K	0.22%	−36	−1.3%
75	UBER	Uber Technologies Inc	$70.71	-2.08%	—	—	$534K	0.22%	+1,388	+23.0%
76	DVY	iShares DJ Select Dividend ETF	$155.40	0.32%	—	—	$500K	0.20%	−189	−5.4%
77	NRG	Nrg Energy Inc/sh	$129.20	-3.14%	—	—	$493K	0.20%	+175	+5.5%
78	ROAD	Construction Partners Inc	$110.57	-2.09%	—	—	$473K	0.19%	+140	+3.4%
79	AAMI	Acadian Asset Management Inc	$74.00	-2.40%	—	—	$467K	0.19%	+410	+5.0%
80	CW	Curtiss-wright Corp.	$733.14	-1.38%	—	—	$467K	0.19%	+13	+1.9%
81	LASR	Nlight Inc	$65.85	-12.07%	—	—	$467K	0.19%	−73	−0.9%
82	O	Realty Income Corp	$60.84	1.82%	—	—	$457K	0.18%	+647	+9.5%
83	AEIS	Advanced Energy Inds	$294.81	-8.14%	—	—	$436K	0.18%	−49	−3.5%
84	CASY	Casey`s General Stores, Inc.	$761.91	0.04%	—	—	$419K	0.17%	+2	+0.3%
85	SPHR	Sphere Entertainment Co	$139.50	-1.88%	—	—	$417K	0.17%	+16	+0.5%
86	MOD	Modine Manufacturing Co	$276.51	-8.20%	—	—	$410K	0.17%	+119	+6.7%
87	NUSC	Nuveen Esg Small-Cap ETF	$49.55	-2.59%	—	—	$407K	0.16%	+9,030	NEW
88	ESE	Esco Technologies Inc	$292.64	0.23%	—	—	$400K	0.16%	+24	+1.7%
89	RBC	RBC Bearings	$590.09	0.06%	—	—	$359K	0.15%	+12	+1.8%
90	CENX	Century Aluminum Co	$60.12	-9.50%	—	—	$358K	0.14%	−97	−1.6%
91	NYT	New York Times Company Class A	$76.88	2.17%	—	—	$356K	0.14%	+4,248	NEW
92	SNEX	Stonex Group	$115.54	1.31%	—	—	$349K	0.14%	+1,428	+49.2%
93	SUSB	Ishares ESG Aware 1-5 Yr Corp Bond ETF	$24.87	-0.26%	—	—	$345K	0.14%	+5,492	+66.5%
94	FTI	Technipfmc Ltd ADR	$66.82	-3.17%	—	—	$339K	0.14%	+161	+3.4%
95	RSG	Republic Services Inc	$210.04	1.02%	—	—	$325K	0.13%	−197	−11.7%
96	UTI	Universal Technical Institute Inc	$43.57	-2.96%	—	—	$323K	0.13%	+491	+5.8%
97	DAN	Dana Inc	$35.37	-3.60%	—	—	$323K	0.13%	+111	+1.2%
98	WBS	Webster Financial Corp	$72.27	-0.86%	—	—	$309K	0.12%	+4,448	NEW
99	IVZ	Invesco Ltd.	$27.35	-2.91%	—	—	$299K	0.12%	+375	+3.1%
100	MKSI	MKS Inc	$301.65	-8.65%	—	—	$296K	0.12%	+1,288	NEW
101	FLS	Flowserve Corp	—	—	—	—	$293K	0.12%	+127	+3.3%
102	UNFI	United Natural Foods Inc	—	—	—	—	$290K	0.12%	+149	+2.4%
103	DY	Dycom Inds	—	—	—	—	$286K	0.12%	−44	−4.9%
104	WWD	Woodward Inc	—	—	—	—	$285K	0.12%	+796	NEW
105	IONS	Ionis Pharmaceuticals Inc	—	—	—	—	$283K	0.11%	+576	+18.0%
106	GILT	Gilat Satellite Networks	—	—	—	—	$277K	0.11%	−619	−3.3%
107	EMBJ	EMBRAER S.A. SPONSORED ADS	—	—	—	—	$276K	0.11%	−3,327	−41.7%
108	CEG	Constellation Energy Corp	—	—	—	—	$273K	0.11%	+67	+7.3%
109	TTMI	TTM Technologies Inc	—	—	—	—	$273K	0.11%	+2,803	NEW
110	LIND	Lindblad Expeditions Holdings Inc	—	—	—	—	$272K	0.11%	+15,702	NEW
111	HII	Huntington Ingalls Industries Inc	—	—	—	—	$262K	0.11%	+690	NEW
112	AHR	American Healthcare Reit Inc	—	—	—	—	$256K	0.10%	+139	+2.6%
113	VMI	Valmont Industries Inc	—	—	—	—	$254K	0.10%	−16	−2.5%
114	NOW	Servicenow Inc	—	—	—	—	$247K	0.10%	+598	+33.9%
115	INSM	Insmed Inc	—	—	—	—	$246K	0.10%	−441	−22.6%
116	MA	Mastercard Inc Cl A	—	—	—	—	$246K	0.10%	−54	−9.9%
117	SF	Stifel Financial Corp	—	—	—	—	$244K	0.10%	+1,118	+51.3%
118	IVW	iShares S&P 500 Growth ETF	—	—	—	—	$236K	0.10%	−69	−3.2%
119	NTRA	Natera Inc/sh Sh	—	—	—	—	$232K	0.09%	−734	−38.8%
120	INCY	Incyte Corp	—	—	—	—	$231K	0.09%	+17	+0.7%
121	EVR	Evercore Inc Cl A	—	—	—	—	$230K	0.09%	+2	+0.3%
122	DTH	Wisdomtree International High	—	—	—	—	$222K	0.09%	−313	−7.1%
123	T	AT&T Inc	—	—	—	—	$220K	0.09%	+7,583	NEW
124	IVE	iShares S&P 500 Value ETF	—	—	—	—	$217K	0.09%	−104	−9.2%
125	SANM	Sanmina Corp	—	—	—	—	$213K	0.09%	+51	+3.2%
126	BBIO	Bridgebio Pharma Inc	—	—	—	—	$211K	0.09%	+2,840	NEW
127	IDCC	Interdigital Inc	—	—	—	—	$211K	0.09%	−25	−3.5%
128	CMG	Chipotle Mexican Grill Inc	—	—	—	—	$202K	0.08%	+349	+5.8%
129	CYBR	Cyberark Software Ltd	—	—	—	—	—	—	−767	EXITED
130	GWRE	Guidewire Software Inc	—	—	—	—	—	—	−1,634	EXITED
131	HLI	Houlihan Lokey/sh Cl B	—	—	—	—	—	—	−1,807	EXITED
132	IRTC	iRhythm Holdings, Inc.	—	—	—	—	—	—	−1,744	EXITED
133	URBN	Urban Outfitters Inc	—	—	—	—	—	—	−3,704	EXITED
134	PNR	Pentair ADR	—	—	—	—	—	—	−2,668	EXITED
135	IWP	iShares Russell Mid-Cap Grow	—	—	—	—	—	—	−1,959	EXITED
136	AWI	Armstrong World Industries Inc	—	—	—	—	—	—	−1,336	EXITED
137	J	Jacobs Solutions	—	—	—	—	—	—	−1,655	EXITED

Source: SEC EDGAR · accession 0002067126-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.