ANB BANK
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | $42.4M | 407,716 | +8.10pp | 8q | +127.4%+$23.7M | |
| ISHARES TR | IJH | $21.5M | 298,315 | -1.32pp | 8q | -4.1%-$912.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.1M | 26,394 | -0.76pp | 8q | -7.1%-$1.5M | |
| ISHARES TR | IWM | $19.6M | 70,394 | -1.19pp | 8q | -3.1%-$621.9K | |
| APPLE INC | AAPL | $12.4M | 37,134 | +0.30pp | 8q | -2.1%-$266.1K | |
| MICROSOFT CORP | MSFT | $10.2M | 19,874 | +0.86pp | 8q | HELD | |
| ALPHABET INC | GOOG | $7.9M | 23,110 | -0.44pp | 8q | -6.0%-$504.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,574 | -0.14pp | 8q | HELD | |
| VISA INC | V | $5.8M | 16,130 | -0.02pp | 8q | -0.5%-$29.5K | |
| ISHARES TR | IJR | $5.6M | 41,511 | -0.30pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.3M | 23,372 | +0.11pp | 8q | -2.3%-$125.2K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,610 | -0.08pp | 8q | -4.0%-$192.5K | |
| AMAZON COM INC | AMZN | $4.5M | 18,195 | +0.14pp | 8q | +9.7%+$402.1K | |
| ISHARES TR | IJK | $4.2M | 37,917 | -0.19pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $3.7M | 18,281 | +0.13pp | 8q | -5.3%-$207.7K | |
| ISHARES TR | IJJ | $3.6M | 25,936 | -0.15pp | 8q | +0.8%+$27.7K | |
| ABBOTT LABORATORIES | ABT | $3.5M | 35,795 | +0.07pp | 8q | +1.8%+$62.6K | |
| GOLDMAN SACHS GROUP INC | GS | $3.4M | 3,750 | -0.26pp | 8q | -2.7%-$94.5K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,443 | -0.06pp | 8q | HELD | |
| ISHARES TR | EEM | $3.0M | 44,252 | +0.74pp | 8q | +263.0%+$2.1M | |
| ILLINOIS TOOL WKS INC | ITW | $2.9M | 11,200 | -0.12pp | 8q | -1.0%-$29.1K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,761 | -0.08pp | 8q | -4.2%-$112.5K | |
| DANAHER CORP DEL | DHR | $2.5M | 11,494 | +0.09pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $2.5M | 7,362 | -0.14pp | 8q | -5.7%-$152.8K | |
| PEPSICO INC | PEP | $2.3M | 18,338 | -0.10pp | 8q | HELD | |
| HOME DEPOT INC | HD | $2.3M | 8,107 | -0.23pp | 8q | +1.5%+$33.0K | |
| COCA COLA CO | KO | $2.3M | 26,784 | flat | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 8,609 | +0.05pp | 8q | -2.3%-$52.9K | |
| STARBUCKS CORP | SBUX | $2.2M | 22,887 | -0.13pp | 8q | -2.0%-$43.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 3,177 | +0.16pp | 8q | -1.2%-$27.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,335 | -0.06pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,534 | -0.14pp | 8q | -5.6%-$126.0K | |
| STRYKER CORPORATION | SYK | $2.1M | 7,536 | -0.15pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $2.1M | 1,780 | -0.11pp | 8q | -4.8%-$104.1K | |
| META PLATFORMS INC | META | $2.0M | 2,825 | +0.15pp | 8q | +1.9%+$39.2K | |
| WALMART INC | WMT | $1.9M | 18,002 | -0.10pp | 8q | -0.6%-$11.2K | |
| LINDE PLC | LIN | $1.9M | 3,908 | -0.10pp | 8q | HELD | |
| ASML HLDG NV | ASML | $1.8M | 981 | -0.10pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,579 | -0.13pp | 8q | -2.6%-$45.2K | |
| BANK OF AMER CORP | BAC | $1.6M | 30,018 | -0.10pp | 8q | -6.4%-$111.0K | |
| CISCO SYS INC | CSCO | $1.5M | 14,367 | -0.15pp | 8q | -10.2%-$175.3K | |
| EMERSON ELEC CO | EMR | $1.5M | 9,381 | +0.02pp | 8q | HELD | |
| SALESFORCE INC | CRM | $1.4M | 6,281 | +0.16pp | 8q | +5.0%+$68.9K | |
| DISNEY WALT CO | DIS | $1.4M | 13,701 | +0.02pp | 8q | HELD | |
| INTEL CORP | INTC | $1.4M | 11,602 | -0.33pp | 8q | -26.4%-$499.7K | |
| ISHARES TR | ILCG | $1.4M | 11,605 | +0.01pp | 8q | +7.3%+$92.6K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,433 | -0.07pp | 8q | HELD | |
| ISHARES TR | ILCV | $1.3M | 12,254 | +0.03pp | 8q | +7.7%+$92.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,837 | -0.12pp | 8q | +5.8%+$70.8K | |
| VANGUARD WORLD FD | ESGV | $1.2M | 9,169 | -0.02pp | 8q | -1.6%-$20.2K | |
| ISHARES TR | EAGG | $1.2M | 27,459 | -0.04pp | 8q | +0.8%+$10.5K | |
| BROADCOM INC | AVGO | $1.2M | 3,364 | -0.08pp | 8q | -4.8%-$59.0K | |
| AMGEN INC | AMGN | $1.2M | 2,801 | +0.03pp | 8q | -3.5%-$43.4K | |
| BLACKSTONE INC | BX | $1.2M | 10,385 | -0.05pp | 8q | -1.6%-$18.5K | |
| RTX CORPORATION | RTX | $1.0M | 5,439 | -0.06pp | 8q | -7.3%-$79.5K | |
| UNITED PARCEL SVCS INC | UPS | $845.0K | 9,043 | -0.13pp | 8q | -15.7%-$157.9K | |
| AMERICAN TOWER CORP | AMT | $842.8K | 5,149 | -0.02pp | 8q | -3.0%-$25.7K | |
| NETFLIX INC | NFLX | $817.1K | 11,743 | +0.02pp | 3q | +17.6%+$122.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $806.9K | 10,445 | -0.05pp | 8q | -7.6%-$66.4K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $748.1K | 8,157 | +0.05pp | 6q | HELD | |
| VANGUARD WORLD FD | VSGX | $725.1K | 8,944 | -0.02pp | 8q | -1.7%-$12.6K | |
| SLB LIMITED | SLB | $650.0K | 13,342 | -0.01pp | 8q | -2.4%-$16.2K | |
| ROCKWELL AUTOMATION INC | ROK | $639.1K | 1,468 | -0.05pp | 8q | -1.7%-$10.9K | |
| NEXTERA ENERGY INC | NEE | $634.7K | 8,380 | -0.02pp | 6q | +10.6%+$60.9K | |
| FORD MTR CO | F | $630.4K | 52,271 | -0.05pp | 8q | -2.1%-$13.6K | |
| COLGATE PALMOLIVE CO | CL | $577.2K | 6,765 | -0.03pp | 8q | -0.9%-$5.1K | |
| HOWMET AEROSPACE INC | HWM | $573.6K | 2,536 | -0.05pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $532.0K | 11,597 | -0.03pp | 8q | -18.2%-$118.1K | |
| ISHARES TR | SUSB | $528.8K | 21,645 | -0.01pp | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $522.5K | 7,626 | -0.01pp | 8q | +5.2%+$26.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $509.2K | 1,830 | -0.02pp | 8q | HELD | |
| BOEING CO | BA | $492.3K | 2,646 | -0.04pp | 8q | -0.8%-$4.1K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $487.5K | 15,510 | +0.01pp | 3q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $471.8K | 3,509 | -0.06pp | 5q | HELD | |
| NATERA INC | NTRA | $460.8K | 1,115 | +0.05pp | 8q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $460.7K | 4,075 | -0.15pp | 8q | -31.5%-$211.9K | |
| NUSHARES ETF TR | NUSC | $430.8K | 8,877 | -0.02pp | 3q | -1.1%-$5.0K | |
| MCCORMICK & CO INC | MKC | $420.2K | 9,055 | -0.02pp | 8q | HELD | |
| ISHARES TR | DVY | $419.9K | 2,761 | -0.04pp | 8q | -16.3%-$82.0K | |
| REALTY INCOME CORP | O | $383.6K | 7,064 | -0.03pp | 6q | -1.8%-$6.9K | |
| ADVANCED ENERGY INDS | AEIS | $377.4K | 1,339 | -0.05pp | 4q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $373.0K | 1,407 | -0.05pp | 7q | HELD | |
| MATERION CORP | MTRN | $371.2K | 1,377 | -0.02pp | 2q | HELD | |
| ARROW ELECTRS INC | ARW | $370.9K | 1,634 | flat | 2q | HELD | |
| INVESCO LTD | IVZ | $365.0K | 12,101 | +0.01pp | 5q | HELD | |
| STONEX GROUP INC | SNEX | $364.0K | 5,631 | -0.04pp | 7q | +50.0%+$121.3K | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $361.5K | 4,512 | -0.01pp | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $360.3K | 371 | -0.08pp | 4q | -41.8%-$259.3K | |
| RINGCENTRAL INC | RNG | $352.4K | 4,718 | - | new | NEW | |
| SERVICENOW INC | NOW | $352.3K | 2,629 | +0.03pp | 8q | +8.0%+$26.0K | |
| CASEYS GEN STORES INC | CASY | $348.6K | 573 | -0.05pp | 8q | HELD | |
| TECHNIPFMC PLC | FTI | $340.1K | 5,007 | flat | 5q | HELD | |
| SANMINA CORP | SANM | $338.7K | 1,576 | -0.03pp | 4q | HELD | |
| RBC BEARINGS INC | RBC | $333.5K | 668 | -0.04pp | 7q | HELD | |
| QUALYS INC | QLYS | $332.7K | 1,777 | - | new | NEW | |
| MKS INC. | MKSI | $330.9K | 1,247 | -0.09pp | 3q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $326.9K | 2,661 | -0.07pp | 3q | HELD | |
| IMAX CORP | IMAX | $323.0K | 5,894 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $317.5K | 14,181 | -0.01pp | 2q | HELD | |
| DARLING INGREDIENTS INC | DAR | $314.7K | 5,183 | +0.01pp | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $310.0K | 1,477 | -0.01pp | 8q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $306.4K | 922 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $303.8K | 3,434 | - | new | NEW | |
| INCYTE CORP | INCY | $298.8K | 2,462 | flat | 4q | HELD | |
| VALMONT INDS INC | VMI | $294.5K | 636 | -0.03pp | 4q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $288.1K | 2,605 | - | new | NEW | |
| POPULAR INC | BPOP | $286.6K | 1,844 | - | new | NEW | |
| EATON CORP PLC | ETN | $284.5K | 662 | - | new | NEW | |
| UNITED NAT FOODS INC | UNFI | $282.7K | 6,311 | -0.01pp | 4q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $281.3K | 3,175 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $281.1K | 5,483 | -0.01pp | 4q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $279.5K | 7,009 | - | new | NEW | |
| CONSTRUCTION PARTNERS INC | ROAD | $276.8K | 3,074 | -0.04pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $271.9K | 493 | flat | 8q | HELD | |
| ADEIA INC | ADEA | $269.7K | 10,534 | -0.03pp | 2q | HELD | |
| GENERAC HLDGS INC | GNRC | $265.7K | 1,284 | -0.05pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $263.4K | 1,037 | flat | 5q | +5.6%+$14.0K | |
| WOODWARD INC | WWD | $253.3K | 771 | -0.03pp | 3q | HELD | |
| DYCOM INDS INC | DY | $235.4K | 875 | -0.08pp | 4q | HELD | |
| ISHARES TR | IVW | $229.3K | 1,612 | -0.01pp | 8q | -6.3%-$15.5K | |
| WISDOMTREE TR | DTH | $229.2K | 4,106 | flat | 6q | HELD | |
| ISHARES TR | IVE | $228.5K | 1,001 | flat | 8q | -1.0%-$2.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $215.3K | 930 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.4M | 9.7% |
| Funds & ETFs | $20.1M | 7.1% |
| Computer Hardware | $15.2M | 5.4% |
| Semiconductors & Electronics | $13.8M | 4.9% |
| Retail & Consumer | $13.6M | 4.8% |
| Biotech & Pharma | $12.0M | 4.2% |
| Insurance | $8.4M | 3.0% |
| Business Services | $6.6M | 2.3% |
| Industrials | $6.6M | 2.3% |
| Capital Markets | $6.3M | 2.2% |
| Instruments & Controls | $6.0M | 2.1% |
| Chemicals | $5.9M | 2.1% |
| Other sectors | $31.3M | 11.1% |
| Not classified | $108.4M | 38.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $281.5M | 123 | 11 | 18 | 45 | 15 | 54.0% | 9 |
| Q2 2026 | $268.0M | 127 | 12 | 13 | 90 | 13 | 49.0% | 43 |
| Q1 2026 | $247.3M | 128 | 11 | 54 | 45 | 9 | 47.5% | 36 |
| Q4 2025 | $252.1M | 126 | 20 | 25 | 51 | 17 | 49.6% | 44 |
| Q3 2025 | $246.6M | 123 | 12 | 27 | 70 | 14 | 49.0% | 23 |
| Q2 2025 | $222.7M | 125 | 20 | 36 | 63 | 11 | 45.0% | 42 |
| Q1 2025 | $223.8M | 116 | 10 | 44 | 48 | 9 | 44.7% | 36 |
| Q4 2024 | $227.8M | 115 | 0 | 0 | 0 | 0 | 44.4% | 126 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.