Anb Bank
- SEC CIK
- 0002067126
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 6, 2025. Long positions only.
- Positions
- 115
- No filing for Q3 2024
- Portfolio value
- $227.8M
- No filing for Q3 2024
Anb Bank did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 346,397 | $21.6M | 9.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,283 | $14.2M | 6.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 176,975 | $13.4M | 5.9% | – | – | – |
| AAPLApple Inc. | Stock | 47,897 | $12.0M | 5.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,606 | $9.95M | 4.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,132 | $6.86M | 3.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 34,933 | $6.65M | 2.9% | – | – | History |
| VVisa Inc. | Stock | 20,508 | $6.48M | 2.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,131 | $5.43M | 2.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 40,160 | $4.54M | 2.0% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,129 | $4.47M | 2.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,022 | $4.39M | 1.9% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,269 | $4.28M | 1.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 23,573 | $3.95M | 1.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,217 | $3.58M | 1.6% | – | – | – |
| SYKStryker Corp | Stock | 9,445 | $3.40M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,078 | $3.34M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,510 | $3.31M | 1.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 12,993 | $3.29M | 1.4% | – | – | History |
| DHRDanaher Corp | Stock | 14,143 | $3.25M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,944 | $3.20M | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 19,926 | $3.03M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,286 | $3.01M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 18,342 | $2.66M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,770 | $2.56M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,350 | $2.49M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 27,261 | $2.49M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 32,841 | $2.49M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 26,749 | $2.42M | 1.1% | – | – | History |
| FISVFiserv Inc | Stock | 11,110 | $2.28M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,485 | $2.27M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,101 | $2.18M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,571 | $2.09M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,473 | $2.08M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 33,259 | $2.07M | 0.9% | – | – | History |
| LINLinde PLC | Stock | 4,681 | $1.96M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,444 | $1.79M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 15,732 | $1.75M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,036 | $1.71M | 0.8% | – | – | History |
| BXBlackstone Inc. | COM | 9,195 | $1.59M | 0.7% | – | – | History |
| WMWaste Management Inc | Stock | 7,695 | $1.55M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 34,162 | $1.50M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,915 | $1.48M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 11,840 | $1.47M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,493 | $1.41M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 10,540 | $1.33M | 0.6% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,210 | $1.27M | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,754 | $1.26M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,802 | $1.25M | 0.5% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 14,394 | $1.17M | 0.5% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,602 | $1.11M | 0.5% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 14,310 | $1.09M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,736 | $1.05M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 3,817 | $994.9K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 47,044 | $943.2K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,020 | $912.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,046 | $909.8K | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,364 | $851.3K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 7,088 | $820.2K | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,322 | $803.7K | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,497 | $772.8K | 0.3% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,058 | $699.3K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,634 | $695.6K | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,346 | $680.4K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 6,003 | $678.9K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,345 | $651.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,751 | $604.8K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 58,915 | $583.3K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,387 | $575.3K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,249 | $557.9K | 0.2% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,620 | $545.5K | 0.2% | – | – | – |
| BABoeing Co | Stock | 2,986 | $528.5K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 13,583 | $520.8K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,184 | $506.3K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,745 | $498.7K | 0.2% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 3,952 | $432.2K | 0.2% | – | – | History |
| FIXComfort Systems USA Inc | COM | 950 | $402.9K | 0.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,114 | $395.7K | 0.2% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,941 | $348.6K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,656 | $333.2K | 0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 1,191 | $330.1K | 0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 724 | $328.6K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 303 | $321.2K | 0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 2,040 | $305.9K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 4,975 | $300.0K | 0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,726 | $299.7K | 0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 1,216 | $291.2K | 0.1% | – | – | History |
| AVPTAvePoint, Inc. | COM CL A | 17,496 | $288.9K | 0.1% | – | – | History |
| NTRANatera, Inc. | COM | 1,806 | $285.9K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 542 | $285.4K | 0.1% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 11,015 | $283.2K | 0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 7,592 | $278.5K | 0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 1,777 | $268.2K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,379 | $263.2K | 0.1% | – | – | – |
| CLHClean Harbors Inc | COM | 1,142 | $262.8K | 0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 1,536 | $258.9K | 0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 2,560 | $257.7K | 0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,019 | $256.2K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 2,540 | $255.6K | 0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 7,330 | $253.6K | 0.1% | – | – | History |