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Livermore
Livermore
ZHEN

Anb Bank

SEC CIK
0002067126
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
125
+9 vs. Q1 2025
Portfolio value
$222.7M
−$1.07M (−0.5%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Anb Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF358,152$22.2M10.0%−3,918−1.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF28,181$17.4M7.8%+874+3.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF157,964$14.1M6.3%−17,319−9.9%Reduced–
MSFTMicrosoft CorpStock20,830$10.4M4.7%−2,784−11.8%ReducedHistory
AAPLApple Inc.Stock40,750$8.36M3.8%−4,719−10.4%ReducedHistory
VVisa Inc.Stock18,544$6.58M3.0%−1,236−6.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,392$6.51M2.9%−1,374−9.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF45,281$4.95M2.2%−2,022−4.3%Reduced–
ABTAbbott LaboratoriesStock35,702$4.86M2.2%−3,845−9.7%ReducedHistory
GOOGAlphabet Inc.Stock27,213$4.83M2.2%−6,542−19.4%ReducedHistory
AMZNAmazon Com IncStock18,664$4.09M1.8%−1,555−7.7%ReducedHistory
NVDANVIDIA CorpStock23,778$3.76M1.7%+6,995+41.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF39,650$3.61M1.6%−10,069−20.3%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF27,640$3.42M1.5%−6,831−19.8%Reduced–
PGProcter & Gamble CoStock21,354$3.40M1.5%−1,830−7.9%ReducedHistory
JNJJohnson & JohnsonStock21,339$3.26M1.5%−1,549−6.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,836$3.20M1.4%−2,046−12.1%Reduced–
SYKStryker CorpStock7,896$3.12M1.4%−1,413−15.2%ReducedHistory
GSGoldman Sachs Group IncStock4,116$2.91M1.3%−79−1.9%ReducedHistory
HDHome Depot, Inc.Stock7,878$2.89M1.3%−591−7.0%ReducedHistory
ITWIllinois Tool Works IncStock11,480$2.84M1.3%−1,355−10.6%ReducedHistory
ADPAutomatic Data Processing IncStock9,175$2.83M1.3%−1,579−14.7%ReducedHistory
COSTCostco Wholesale CorpStock2,586$2.56M1.1%−392−13.2%ReducedHistory
CVXChevron CorpStock17,598$2.52M1.1%−766−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock8,636$2.50M1.1%−165−1.9%ReducedHistory
PEPPepsiCo IncStock18,842$2.49M1.1%−893−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,519$2.43M1.1%−1,488−6.2%ReducedHistory
DHRDanaher CorpStock11,966$2.36M1.1%−1,972−14.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,018$2.23M1.0%−169−5.3%ReducedHistory
SBUXStarbucks CorpStock24,294$2.23M1.0%−2,505−9.3%ReducedHistory
WMTWalmart Inc.Stock21,299$2.08M0.9%−592−2.7%ReducedHistory
KOCoca Cola CoStock28,779$2.04M0.9%−3,905−11.9%ReducedHistory
LINLinde PLCStock3,906$1.83M0.8%−700−15.2%ReducedHistory
DISWalt Disney CoStock14,563$1.81M0.8%−250−1.7%ReducedHistory
NKENIKE, Inc.Stock25,109$1.78M0.8%−7,115−22.1%ReducedHistory
WMWaste Management IncStock7,329$1.68M0.8%−142−1.9%ReducedHistory
FISVFiserv IncStock9,685$1.67M0.7%−1,350−12.2%ReducedHistory
TXNTexas Instruments IncStock7,880$1.64M0.7%+50+0.6%AddedHistory
GOOGLAlphabet Inc.Stock9,126$1.61M0.7%+35+0.4%AddedHistory
BACBank of America CorpStock32,240$1.53M0.7%−387−1.2%ReducedHistory
LLYEli Lilly & CoStock1,937$1.51M0.7%+20+1.0%AddedHistory
AMTAmerican Tower CorpREIT6,166$1.36M0.6%−255−4.0%ReducedHistory
BXBlackstone Inc.COM9,032$1.35M0.6%−210−2.3%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT13,648$1.32M0.6%−53−0.4%Reduced–
CRMSalesforce, Inc.Stock4,849$1.32M0.6%+987+25.6%AddedHistory
EMREmerson Electric CoStock9,752$1.30M0.6%−1,985−16.9%ReducedHistory
IBMInternational Business Machines CorpStock4,270$1.26M0.6%+1,455+51.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF11,152$1.22M0.5%00.0%Unchanged–
iShares Tr464288109MORNINGSTAR VALU14,548$1.21M0.5%+307+2.2%Added–
TMOThermo Fisher Scientific Inc.Stock2,980$1.21M0.5%−470−13.6%ReducedHistory
CSCOCisco Systems, Inc.Stock16,956$1.18M0.5%−934−5.2%ReducedHistory
UNHUnitedHealth Group IncStock3,672$1.15M0.5%−903−19.7%ReducedHistory
UPSUnited Parcel Service IncStock10,978$1.11M0.5%+286+2.7%AddedHistory
AMGNAmgen IncStock3,860$1.08M0.5%−8−0.2%ReducedHistory
RTXRTX CorpStock6,793$991.9K0.4%−144−2.1%ReducedHistory
AVGOBroadcom Inc.Stock3,401$937.5K0.4%+1,141+50.5%AddedHistory
MKCMcCormick & Co IncStock11,800$894.7K0.4%−2,300−16.3%ReducedHistory
STZConstellation Brands, Inc.Stock5,217$848.7K0.4%−17−0.3%ReducedHistory
ASMLASML Holding NVADR994$796.6K0.4%+994NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,108$765.8K0.3%+124+0.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,795$699.2K0.3%+480+5.8%Added–
Vanguard World FD921910725ESG INTL STK ETF10,467$685.6K0.3%+166+1.6%Added–
FFord Motor CoStock59,523$645.8K0.3%−1,058−1.7%ReducedHistory
CLColgate Palmolive CoStock7,084$643.9K0.3%−2,150−23.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,377$628.6K0.3%+148+4.6%AddedHistory
BABoeing CoStock2,956$619.4K0.3%+48+1.7%AddedHistory
VZVerizon Communications IncStock14,078$609.2K0.3%−96−0.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,156$608.1K0.3%−190−8.1%ReducedHistory
ROPRoper Technologies IncStock1,020$578.2K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,716$570.0K0.3%+21+1.2%AddedHistory
iShares Select Dividend ETF464287168ETF4,174$554.3K0.2%−62−1.5%Reduced–
NEENextera Energy IncStock7,685$533.5K0.2%+7,685NewHistory
INTCIntel CorpStock22,964$514.4K0.2%−25,536−52.7%ReducedHistory
SLBSLB LimitedStock14,580$492.8K0.2%+507+3.6%AddedHistory
EMBJEmbraer S.A.ADR8,248$469.4K0.2%+508+6.6%AddedHistory
ADBEAdobe Inc.Stock1,211$468.5K0.2%−997−45.2%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,309$458.0K0.2%+204+5.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,779$457.5K0.2%+187+7.2%AddedHistory
UTIUniversal Technical Institute IncCOM12,171$412.5K0.2%+1,118+10.1%AddedHistory
RSGRepublic Services, Inc.COM1,645$405.7K0.2%+70+4.4%AddedHistory
GWREGuidewire Software, Inc.COM1,686$397.0K0.2%+96+6.0%AddedHistory
UBERUber Technologies, IncStock4,145$386.7K0.2%−278−6.3%ReducedHistory
AVPTAvePoint, Inc.COM CL A19,338$373.4K0.2%+1,309+7.3%AddedHistory
CRSCarpenter Technology CorpCOM1,304$360.4K0.2%+42+3.3%AddedHistory
CVLTCommvault Systems IncCOM1,995$347.8K0.2%+172+9.4%AddedHistory
CWCurtiss Wright CorpStock698$341.0K0.2%+34+5.1%AddedHistory
NTRANatera, Inc.COM1,995$337.0K0.2%+149+8.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,862$335.1K0.2%+101+5.7%AddedHistory
NOWServiceNow, Inc.Stock325$334.1K0.2%−9−2.7%ReducedHistory
Cyberark Software LtdM2682V108SHS793$322.7K0.1%+55+7.5%Added–
KDKyndryl Holdings, Inc.Stock7,574$317.8K0.1%+561+8.0%AddedHistory
ORealty Income CorpREIT5,348$308.1K0.1%+5,348NewHistory
NRGNRG Energy, Inc.Stock1,898$304.8K0.1%+1,898NewHistory
CASYCaseys General Stores IncCOM595$303.6K0.1%+30+5.3%AddedHistory
MAMastercard IncStock540$303.4K0.1%+45+9.1%AddedHistory
FFIVF5, Inc.Stock1,013$298.1K0.1%+69+7.3%AddedHistory
AAMIAcadian Asset Management Inc.COM8,425$296.9K0.1%+8,425NewHistory
URBNUrban Outfitters IncCOM3,892$282.3K0.1%+3,892NewHistory
IRTCiRhythm Holdings, Inc.COM1,826$281.1K0.1%+1,826NewHistory
ESEEsco Technologies IncCOM1,459$279.9K0.1%−61−4.0%ReducedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Anb Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BDXBecton Dickinson & CoStock3,890$891.0K0.4%History
TROWPrice T Rowe Group IncStock5,997$550.9K0.2%History
COOPMaverick Merger Sub 2, LLCCOM2,611$312.3K0.1%History
PPCPilgrims Pride CorpStock5,211$284.1K0.1%History
AITApplied Industrial Technologies IncCOM1,230$277.2K0.1%History
EMEEMCOR Group, Inc.Stock741$273.9K0.1%History
PRIPrimerica, Inc.Stock903$256.9K0.1%History
PNRPENTAIR plcSHS2,585$226.1K0.1%History
GKOSGLAUKOS CorpCOM2,107$207.4K0.1%History
EXPEagle Materials IncCOM915$203.1K0.1%History
KEYKeycorpCOM12,670$202.6K0.1%History