ANB BANK — 13F Holdings & Portfolio
CIK 2067126 · latest 13F-HR filed 2026-08-12
ANB BANK manages $268.0M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (8.75%), IWM (7.97%), SPY (7.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 13, added to 62, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DENVER, CO 80206
$268.0M
Long-equity book
201
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −13 / ↑62 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares MSCI Eafe ETF$3.1M +20.0%
- iShares Russell 2000 ETF$3.0M +16.2%
- State Street SPDR S&P 500 ETF Trust$2.4M +12.8%
- iShares Core S&P Mid-Cap ETF$1.6M +7.2%
- Intel Corp$1.3M +155.2%
Top Trims
- Chevron Corporation-$950.8K -22.9%
- Exxon Mobil Corp-$865.3K -23.2%
- Abbott Labs-$515.7K -13.9%
- Pepsico Inc-$462.3K -15.7%
- Walmart Inc-$366.4K -15.2%
New Positions
- Materion Corp$409.5K
- Argan Inc$387.3K
- Generac Holdings Inc$376.0K
- Ceco Environmental Corp.$375.8K
- Madison Square Garden Entertainment Corp$365.0K
Exited Positions
- Nrg Energy Inc/sh$493.1K
- Century Aluminum Co$358.4K
- New York Times Company Class A$355.7K
- Universal Technical Institute Inc$323.5K
- Dana Inc$322.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $23.4M | 8.75% | 304,085 | SH |
| 2 | iShares Russell 2000 ETF | IWM | 464287655 | $21.4M | 7.97% | 71,102 | SH |
| 3 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $21.2M | 7.91% | 28,403 | SH |
| 4 | iShares MSCI Eafe ETF | EFA | 464287465 | $17.9M | 6.69% | 172,674 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $10.7M | 3.99% | 37,004 | SH |
| 6 | Alphabet Inc Class C | GOOG | 02079K107 | $8.5M | 3.18% | 24,141 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $7.2M | 2.70% | 19,408 | SH |
| 8 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $6.6M | 2.48% | 13,263 | SH |
| 9 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $5.7M | 2.13% | 38,554 | SH |
| 10 | Visa Inc Cl A | V | 92826C839 | $5.5M | 2.04% | 15,952 | SH |
| 11 | Nvidia Corp | NVDA | 67066G104 | $4.7M | 1.75% | 23,495 | SH |
| 12 | Johnson & Johnson | JNJ | 478160104 | $4.6M | 1.70% | 17,946 | SH |
| 13 | iShares S&P Midcap 400/Grwth ETF | IJK | 464287606 | $4.2M | 1.56% | 35,490 | SH |
| 14 | Amazon.Com Inc | AMZN | 023135106 | $3.9M | 1.45% | 16,270 | SH |
| 15 | Goldman Sachs Group Inc | GS | 38141G104 | $3.9M | 1.45% | 3,831 | SH |
| 16 | iShares S&P Midcap 400/Value ETF | IJJ | 464287705 | $3.5M | 1.32% | 23,916 | SH |
| 17 | Chevron Corporation | CVX | 166764100 | $3.2M | 1.18% | 19,036 | SH |
| 18 | Abbott Labs | ABT | 002824100 | $3.1M | 1.16% | 34,267 | SH |
| 19 | Illinois Tool Works Inc | ITW | 452308109 | $3.0M | 1.10% | 10,914 | SH |
| 20 | Procter & Gamble CO | PG | 742718109 | $2.9M | 1.09% | 19,882 | SH |
| 21 | Exxon Mobil Corp | XOM | 30231G102 | $2.8M | 1.05% | 20,607 | SH |
| 22 | Home Depot Inc | HD | 437076102 | $2.8M | 1.03% | 7,816 | SH |
| 23 | Alphabet Inc Class A | GOOGL | 02079K305 | $2.7M | 1.02% | 7,685 | SH |
| 24 | JPMorgan Chase & CO | JPM | 46625H100 | $2.6M | 0.98% | 8,052 | SH |
| 25 | Pepsico Inc | PEP | 713448108 | $2.4M | 0.90% | 17,915 | SH |
| 26 | Texas Instruments Inc | TXN | 882508104 | $2.4M | 0.88% | 7,905 | SH |
| 27 | Starbucks Corp | SBUX | 855244109 | $2.3M | 0.87% | 22,751 | SH |
| 28 | Stryker Corporation | SYK | 863667101 | $2.3M | 0.85% | 7,200 | SH |
| 29 | Eli Lilly & CO | LLY | 532457108 | $2.2M | 0.83% | 1,854 | SH |
| 30 | Intel Corp | INTC | 458140100 | $2.2M | 0.81% | 15,598 | SH |
| 31 | Costco Wholesale Corp | COST | 22160K105 | $2.2M | 0.81% | 2,323 | SH |
| 32 | Danaher Corp | DHR | 235851102 | $2.1M | 0.78% | 11,037 | SH |
| 33 | Coca Cola CO | KO | 191216100 | $2.1M | 0.78% | 25,804 | SH |
| 34 | Walmart Inc | WMT | 931142103 | $2.0M | 0.76% | 17,976 | SH |
| 35 | Linde PLC | LIN | G54950103 | $1.9M | 0.73% | 3,755 | SH |
| 36 | Unitedhealth Group Inc | UNH | 91324P102 | $1.9M | 0.72% | 4,636 | SH |
| 37 | Automatic Data Processing Inc | ADP | 053015103 | $1.9M | 0.70% | 8,424 | SH |
| 38 | Asml Holding NV Spons ADR | ASML | N07059210 | $1.9M | 0.70% | 946 | SH |
| 39 | Cisco Systems Inc | CSCO | 17275R102 | $1.9M | 0.69% | 15,853 | SH |
| 40 | Bank of America Corp | BAC | 060505104 | $1.8M | 0.68% | 31,840 | SH |
| 41 | Thermo Fisher Scientific Inc | TMO | 883556102 | $1.6M | 0.60% | 3,195 | SH |
| 42 | Meta Platforms Inc Cl A | META | 30303M102 | $1.5M | 0.57% | 2,736 | SH |
| 43 | International Business Machines | IBM | 459200101 | $1.5M | 0.57% | 5,444 | SH |
| 44 | Waste Management Inc | WM | 94106L109 | $1.4M | 0.53% | 6,400 | SH |
| 45 | Broadcom Inc | AVGO | 11135F101 | $1.3M | 0.49% | 3,476 | SH |
| 46 | Disney Walt Co New | DIS | 254687106 | $1.3M | 0.49% | 13,600 | SH |
| 47 | iShares Esg Aware US Aggregate ETF | EAGG | 46435U549 | $1.3M | 0.48% | 27,228 | SH |
| 48 | Emerson Electric CO | EMR | 291011104 | $1.3M | 0.48% | 8,963 | SH |
| 49 | Blackstone Inc | BX | 09260D107 | $1.2M | 0.46% | 10,487 | SH |
| 50 | Vanguard Esg US Stock ETF | ESGV | 921910733 | $1.2M | 0.46% | 9,318 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $268.0M | 201 | 0002067126-26-000003 |
| 2026-03-31 | 2026-05-06 | $247.3M | 202 | 0002067126-26-000002 |
| 2025-12-31 | 2026-02-13 | $252.1M | 200 | 0002067126-26-000001 |