ANB BANK — 13F Holdings & Portfolio
CIK 2067126 · latest 13F-HR filed 2026-05-06
ANB BANK manages $247.3M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJH (8.86%), SPY (7.60%), IWM (7.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 45, and trimmed 46.
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.
$247.3M
Long-equity book
202
Distinct positions
2026-03-31
Filed 2026-05-06
+11 / −9 / ↑45 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corporation$1.6M +59.8%
- Exxon Mobil Corp$1.2M +49.7%
- Johnson & Johnson$689.4K +17.1%
- Linde PLC$296.4K +17.5%
- Costco Wholesale Corp$282.0K +13.3%
Top Trims
- Microsoft Corp-$2.1M -21.4%
- iShares Russell 2000 ETF-$1.7M -8.2%
- State Street SPDR S&P 500 ETF Trust-$1.1M -5.4%
- Visa Inc Cl A-$906.1K -15.2%
- Alphabet Inc Class C-$843.3K -10.0%
New Positions
- Netflix Inc$994.7K
- Nuveen Esg Small-Cap ETF$406.9K
- New York Times Company Class A$355.7K
- Webster Financial Corp$308.8K
- MKS Inc$296.0K
Exited Positions
- Cyberark Software Ltd$342.1K
- Guidewire Software Inc$328.4K
- Houlihan Lokey/sh Cl B$314.8K
- iRhythm Holdings, Inc.$309.5K
- Urban Outfitters Inc$278.8K
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 | $21.9M | 8.86% | 324,430 | SH |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $18.8M | 7.60% | 28,901 | SH |
| 3 | iShares Russell 2000 ETF | IWM | 464287655 | $18.4M | 7.44% | 74,202 | SH |
| 4 | iShares MSCI Eafe ETF | EFA | 464287465 | $14.8M | 6.00% | 152,846 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $9.9M | 4.00% | 38,987 | SH |
| 6 | Alphabet Inc Class C | GOOG | 02079K107 | $7.5M | 3.02% | 26,032 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $7.4M | 2.99% | 19,971 | SH |
| 8 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $6.3M | 2.57% | 13,247 | SH |
| 9 | Visa Inc Cl A | V | 92826C839 | $5.0M | 2.01% | 16,416 | SH |
| 10 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $4.8M | 1.93% | 38,306 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $4.6M | 1.87% | 18,897 | SH |
| 12 | Chevron Corporation | CVX | 166764100 | $4.1M | 1.66% | 19,794 | SH |
| 13 | Nvidia Corp | NVDA | 67066G104 | $3.9M | 1.60% | 22,618 | SH |
| 14 | Amazon.Com Inc | AMZN | 023135106 | $3.7M | 1.50% | 17,865 | SH |
| 15 | Exxon Mobil Corp | XOM | 30231G102 | $3.7M | 1.49% | 21,643 | SH |
| 16 | Abbott Labs | ABT | 002824100 | $3.6M | 1.46% | 35,204 | SH |
| 17 | iShares S&P Midcap 400/Grwth ETF | IJK | 464287606 | $3.6M | 1.45% | 35,671 | SH |
| 18 | Goldman Sachs Group Inc | GS | 38141G104 | $3.4M | 1.37% | 4,002 | SH |
| 19 | iShares S&P Midcap 400/Value ETF | IJJ | 464287705 | $3.2M | 1.29% | 24,080 | SH |
| 20 | Procter & Gamble CO | PG | 742718109 | $3.0M | 1.22% | 20,807 | SH |
| 21 | Illinois Tool Works Inc | ITW | 452308109 | $2.9M | 1.17% | 11,085 | SH |
| 22 | Pepsico Inc | PEP | 713448108 | $2.9M | 1.16% | 18,544 | SH |
| 23 | Home Depot Inc | HD | 437076102 | $2.6M | 1.06% | 7,995 | SH |
| 24 | Alphabet Inc Class A | GOOGL | 02079K305 | $2.5M | 1.00% | 8,629 | SH |
| 25 | Stryker Corporation | SYK | 863667101 | $2.4M | 0.99% | 7,435 | SH |
| 26 | JPMorgan Chase & CO | JPM | 46625H100 | $2.4M | 0.98% | 8,273 | SH |
| 27 | Walmart Inc | WMT | 931142103 | $2.4M | 0.97% | 19,318 | SH |
| 28 | Costco Wholesale Corp | COST | 22160K105 | $2.4M | 0.96% | 2,393 | SH |
| 29 | Starbucks Corp | SBUX | 855244109 | $2.2M | 0.88% | 24,242 | SH |
| 30 | Danaher Corp | DHR | 235851102 | $2.1M | 0.87% | 11,332 | SH |
| 31 | Coca Cola CO | KO | 191216100 | $2.1M | 0.84% | 27,219 | SH |
| 32 | Linde PLC | LIN | G54950103 | $1.9M | 0.77% | 3,865 | SH |
| 33 | Eli Lilly & CO | LLY | 532457108 | $1.8M | 0.73% | 1,970 | SH |
| 34 | Automatic Data Processing Inc | ADP | 053015103 | $1.8M | 0.72% | 8,731 | SH |
| 35 | Texas Instruments Inc | TXN | 882508104 | $1.7M | 0.68% | 8,680 | SH |
| 36 | Meta Platforms Inc Cl A | META | 30303M102 | $1.6M | 0.65% | 2,820 | SH |
| 37 | Bank of America Corp | BAC | 060505104 | $1.6M | 0.65% | 32,920 | SH |
| 38 | Thermo Fisher Scientific Inc | TMO | 883556102 | $1.6M | 0.65% | 3,257 | SH |
| 39 | Waste Management Inc | WM | 94106L109 | $1.5M | 0.61% | 6,594 | SH |
| 40 | Disney Walt Co New | DIS | 254687106 | $1.5M | 0.59% | 15,067 | SH |
| 41 | International Business Machines | IBM | 459200101 | $1.4M | 0.55% | 5,654 | SH |
| 42 | Unitedhealth Group Inc | UNH | 91324P102 | $1.3M | 0.55% | 4,988 | SH |
| 43 | Cisco Systems Inc | CSCO | 17275R102 | $1.3M | 0.54% | 17,228 | SH |
| 44 | Nike Inc Cl B | NKE | 654106103 | $1.3M | 0.54% | 25,221 | SH |
| 45 | Asml Holding NV Spons ADR | ASML | N07059210 | $1.3M | 0.52% | 967 | SH |
| 46 | Blackstone Inc | BX | 09260D107 | $1.2M | 0.49% | 10,577 | SH |
| 47 | Emerson Electric CO | EMR | 291011104 | $1.2M | 0.49% | 9,179 | SH |
| 48 | United Parcel Service Cl B | UPS | 911312106 | $1.2M | 0.47% | 11,817 | SH |
| 49 | RTX Corporation | RTX | 75513E101 | $1.2M | 0.47% | 6,025 | SH |
| 50 | Amgen Inc | AMGN | 031162100 | $1.2M | 0.47% | 3,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $247.3M | 202 | 0002067126-26-000002 |
| 2025-12-31 | 2026-02-13 | $252.1M | 200 | 0002067126-26-000001 |