# ANB BANK

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2067126. Source: https://holderbook.com/funds/2067126-anb-bank/

- Reported value: $281.5M
- Positions: 123
- Weight of the ten largest: 54.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $42.4M | 407,716 | 15.0% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.5M | 298,315 | 7.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.1M | 26,394 | 7.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.6M | 70,394 | 6.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 37,134 | 4.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 19,874 | 3.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 23,110 | 2.8% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,574 | 2.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,130 | 2.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.6M | 41,511 | 2.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 23,372 | 1.9% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 17,610 | 1.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,195 | 1.6% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.2M | 37,917 | 1.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 18,281 | 1.3% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.6M | 25,936 | 1.3% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.5M | 35,795 | 1.3% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,750 | 1.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,443 | 1.1% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.0M | 44,252 | 1.0% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.9M | 11,200 | 1.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,761 | 0.9% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.5M | 11,494 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,362 | 0.9% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 18,338 | 0.8% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 8,107 | 0.8% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 26,784 | 0.8% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.2M | 8,609 | 0.8% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 22,887 | 0.8% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 3,177 | 0.8% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,335 | 0.8% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,534 | 0.7% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.1M | 7,536 | 0.7% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,780 | 0.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 2,825 | 0.7% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 18,002 | 0.7% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.9M | 3,908 | 0.7% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 981 | 0.6% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,579 | 0.6% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 30,018 | 0.6% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 14,367 | 0.5% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 9,381 | 0.5% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 6,281 | 0.5% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 13,701 | 0.5% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 11,602 | 0.5% | 8 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.4M | 11,605 | 0.5% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 6,433 | 0.5% | 8 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.3M | 12,254 | 0.5% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 5,837 | 0.5% | 8 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.2M | 9,169 | 0.4% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.2M | 27,459 | 0.4% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,364 | 0.4% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 2,801 | 0.4% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 10,385 | 0.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,439 | 0.4% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $845.0K | 9,043 | 0.3% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $842.8K | 5,149 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $817.1K | 11,743 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $806.9K | 10,445 | 0.3% | 8 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $748.1K | 8,157 | 0.3% | 6 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $725.1K | 8,944 | 0.3% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $650.0K | 13,342 | 0.2% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $639.1K | 1,468 | 0.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $634.7K | 8,380 | 0.2% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $630.4K | 52,271 | 0.2% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $577.2K | 6,765 | 0.2% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $573.6K | 2,536 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $532.0K | 11,597 | 0.2% | 8 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $528.8K | 21,645 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $522.5K | 7,626 | 0.2% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $509.2K | 1,830 | 0.2% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $492.3K | 2,646 | 0.2% | 8 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $487.5K | 15,510 | 0.2% | 3 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $471.8K | 3,509 | 0.2% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $460.8K | 1,115 | 0.2% | 8 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $460.7K | 4,075 | 0.2% | 8 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $430.8K | 8,877 | 0.2% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $420.2K | 9,055 | 0.1% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $419.9K | 2,761 | 0.1% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $383.6K | 7,064 | 0.1% | 6 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $377.4K | 1,339 | 0.1% | 4 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $373.0K | 1,407 | 0.1% | 7 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $371.2K | 1,377 | 0.1% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $370.9K | 1,634 | 0.1% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $365.0K | 12,101 | 0.1% | 5 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $364.0K | 5,631 | 0.1% | 7 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $361.5K | 4,512 | 0.1% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $360.3K | 371 | 0.1% | 4 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $352.4K | 4,718 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $352.3K | 2,629 | 0.1% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $348.6K | 573 | 0.1% | 8 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $340.1K | 5,007 | 0.1% | 5 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $338.7K | 1,576 | 0.1% | 4 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $333.5K | 668 | 0.1% | 7 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $332.7K | 1,777 | 0.1% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $330.9K | 1,247 | 0.1% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $326.9K | 2,661 | 0.1% | 3 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $323.0K | 5,894 | 0.1% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $317.5K | 14,181 | 0.1% | 2 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $314.7K | 5,183 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $281.5M | 123 |
| Q2 2026 | $268.0M | 127 |
| Q1 2026 | $247.3M | 128 |
| Q4 2025 | $252.1M | 126 |
| Q3 2025 | $246.6M | 123 |
| Q2 2025 | $222.7M | 125 |
| Q1 2025 | $223.8M | 116 |
| Q4 2024 | $227.8M | 115 |