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Livermore
Livermore
ZHEN

Anb Bank

SEC CIK
0002067126
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
127
−1 vs. Q1 2026
Portfolio value
$268.0M
+$20.8M (+8.4%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Anb Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF311,001$24.0M8.9%−20,382−6.2%Reduced–
iShares Russell 2000 ETF464287655ETF72,632$21.8M8.1%−3,099−4.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF28,403$21.2M7.9%−498−1.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF179,275$18.6M6.9%+19,480+12.2%Added–
AAPLApple Inc.Stock37,933$11.0M4.1%−1,983−5.0%ReducedHistory
GOOGAlphabet Inc.Stock24,591$8.69M3.2%−1,891−7.1%ReducedHistory
MSFTMicrosoft CorpStock19,870$7.41M2.8%−563−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,625$6.82M2.5%+16+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF41,638$6.18M2.3%+169+0.4%Added–
VVisa Inc.Stock16,212$5.56M2.1%−464−2.8%ReducedHistory
NVDANVIDIA CorpStock23,920$4.79M1.8%+887+3.9%AddedHistory
JNJJohnson & JohnsonStock18,337$4.66M1.7%−951−4.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF37,998$4.46M1.7%−366−1.0%Reduced–
AMZNAmazon Com IncStock16,581$3.95M1.5%−1,595−8.8%ReducedHistory
GSGoldman Sachs Group IncStock3,855$3.90M1.5%−171−4.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,735$3.80M1.4%−299−1.1%Reduced–
CVXChevron CorpStock19,298$3.20M1.2%−758−3.8%ReducedHistory
ABTAbbott LaboratoriesStock35,162$3.19M1.2%−937−2.6%ReducedHistory
ITWIllinois Tool Works IncStock11,313$3.06M1.1%−171−1.5%ReducedHistory
PGProcter & Gamble CoStock20,359$2.99M1.1%−925−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,933$2.86M1.1%−1,036−4.7%ReducedHistory
HDHome Depot, Inc.Stock7,991$2.82M1.1%−179−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock7,806$2.79M1.0%−944−10.8%ReducedHistory
JPMJPMorgan Chase & CoStock8,101$2.65M1.0%−221−2.7%ReducedHistory
PEPPepsiCo IncStock18,331$2.48M0.9%−629−3.3%ReducedHistory
SBUXStarbucks CorpStock23,346$2.39M0.9%−1,491−6.0%ReducedHistory
TXNTexas Instruments IncStock7,984$2.38M0.9%−775−8.8%ReducedHistory
SYKStryker CorpStock7,530$2.37M0.9%−235−3.0%ReducedHistory
LLYEli Lilly & CoStock1,870$2.24M0.8%−116−5.8%ReducedHistory
INTCIntel CorpStock15,758$2.20M0.8%−3,777−19.3%ReducedHistory
DHRDanaher CorpStock11,507$2.19M0.8%−295−2.5%ReducedHistory
KOCoca Cola CoStock26,914$2.19M0.8%−1,415−5.0%ReducedHistory
COSTCostco Wholesale CorpStock2,335$2.18M0.8%−70−2.9%ReducedHistory
WMTWalmart Inc.Stock18,110$2.05M0.8%−1,342−6.9%ReducedHistory
LINLinde PLCStock3,910$2.03M0.8%−110−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock8,814$1.97M0.7%−307−3.4%ReducedHistory
UNHUnitedHealth Group IncStock4,702$1.95M0.7%−352−7.0%ReducedHistory
ASMLASML Holding NVADR979$1.95M0.7%−21−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,996$1.88M0.7%−1,375−7.9%ReducedHistory
BACBank of America CorpStock32,058$1.83M0.7%−1,080−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,217$1.61M0.6%−62−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,771$1.56M0.6%−84−2.9%ReducedHistory
IBMInternational Business Machines CorpStock5,515$1.55M0.6%−210−3.7%ReducedHistory
WMWaste Management IncStock6,449$1.44M0.5%−194−2.9%ReducedHistory
EMREmerson Electric CoStock9,363$1.34M0.5%−216−2.3%ReducedHistory
AVGOBroadcom Inc.Stock3,532$1.33M0.5%−244−6.5%ReducedHistory
DISWalt Disney CoStock13,707$1.32M0.5%−1,467−9.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF27,228$1.29M0.5%+6,096+28.8%Added–
iShares Tr464287119MORNINGSTAR GRWT10,813$1.27M0.5%+1,436+15.3%Added–
BXBlackstone Inc.COM10,550$1.24M0.5%−90−0.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF9,318$1.23M0.5%−9−0.1%Reduced–
UPSUnited Parcel Service IncStock10,733$1.15M0.4%−1,183−9.9%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU11,378$1.15M0.4%+1,618+16.6%Added–
RTXRTX CorpStock5,867$1.11M0.4%−196−3.2%ReducedHistory
NKENIKE, Inc.Stock25,824$1.06M0.4%−245−0.9%ReducedHistory
AMGNAmgen IncStock2,904$1.05M0.4%−399−12.1%ReducedHistory
CRMSalesforce, Inc.Stock5,981$937.0K0.3%+16+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,305$893.4K0.3%+845+8.1%Added–
AMTAmerican Tower CorpREIT5,306$867.9K0.3%−172−3.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF12,189$833.8K0.3%−100−0.8%Reduced–
STZConstellation Brands, Inc.Stock5,949$827.4K0.3%−320−5.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF9,100$749.3K0.3%−116−1.3%Reduced–
FFord Motor CoStock53,401$742.3K0.3%−2,951−5.2%ReducedHistory
ROKRockwell Automation, IncStock1,493$739.2K0.3%−61−3.9%ReducedHistory
NFLXNetflix IncStock9,987$713.1K0.3%−358−3.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,536$681.8K0.3%−282−10.0%ReducedHistory
NEENextera Energy IncStock7,576$664.9K0.2%−193−2.5%ReducedHistory
SLBSLB LimitedStock13,674$635.7K0.2%−948−6.5%ReducedHistory
CLColgate Palmolive CoStock6,825$625.7K0.2%−375−5.2%ReducedHistory
SPHRSphere Entertainment Co.CL A3,509$607.2K0.2%−41−1.2%ReducedHistory
VZVerizon Communications IncStock14,171$600.0K0.2%−654−4.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM8,157$583.4K0.2%−431−5.0%ReducedHistory
BABoeing CoStock2,668$577.5K0.2%−92−3.3%ReducedHistory
LASRNlight, Inc.COM8,142$566.8K0.2%−51−0.6%ReducedHistory
MKSIMKS IncCOM1,247$554.7K0.2%−41−3.2%ReducedHistory
LITELumentum Holdings Inc.COM638$547.4K0.2%−151−19.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR21,645$540.9K0.2%+7,894+57.4%Added–
APDAir Products & Chemicals, Inc.Stock1,825$535.1K0.2%−161−8.1%ReducedHistory
UBERUber Technologies, IncStock7,247$522.9K0.2%−176−2.4%ReducedHistory
CWCurtiss Wright CorpStock682$516.8K0.2%−4−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF3,300$515.8K0.2%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM1,339$499.3K0.2%−11−0.8%ReducedHistory
TTMITTM Technologies IncCOM2,661$497.7K0.2%−142−5.1%ReducedHistory
ESEEsco Technologies IncCOM1,407$492.5K0.2%−13−0.9%ReducedHistory
MODModine Manufacturing CoCOM1,798$480.1K0.2%−92−4.9%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,980$468.0K0.2%−50−0.6%Reduced–
MKCMcCormick & Co IncStock9,085$458.1K0.2%−2,080−18.6%ReducedHistory
CASYCaseys General Stores IncCOM573$455.4K0.2%−3−0.5%ReducedHistory
ORealty Income CorpREIT7,191$445.6K0.2%−280−3.7%ReducedHistory
SNEXStoneX Group Inc.COM3,754$444.8K0.2%−575−13.3%ReducedHistory
DYDycom Industries IncCOM875$442.4K0.2%+30+3.6%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock15,510$438.0K0.2%−192−1.2%ReducedHistory
RBCRBC Bearings INCCOM668$430.2K0.2%+7+1.1%AddedHistory
MTRNMATERION CorpCOM1,377$409.5K0.2%+1,377NewHistory
SANMSanmina CorpCOM1,576$398.9K0.1%−69−4.2%ReducedHistory
AGXArgan IncStock485$387.3K0.1%+485NewHistory
GNRCGenerac Holdings Inc.Stock1,284$376.0K0.1%+1,284NewHistory
CECOCeco Environmental CorpCOM4,141$375.8K0.1%+4,141NewHistory
VMIValmont Industries IncCOM636$367.4K0.1%+1+0.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A3,074$365.1K0.1%−1,184−27.8%ReducedHistory

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Anb Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NRGNRG Energy, Inc.Stock3,374$493.1K0.2%History
CENXCentury Aluminum CoCOM6,106$358.4K0.1%History
NYTNew York Times CoCL A4,248$355.7K0.1%History
UTIUniversal Technical Institute IncCOM8,960$323.5K0.1%History
DANDANA IncCOM9,589$322.7K0.1%History
FLSFlowserve CorpCOM3,989$293.2K0.1%History
GILTGilat Satellite Networks LtdSHS NEW18,411$276.5K0.1%History
EMBJEmbraer S.A.ADR4,649$275.9K0.1%History
HIIHuntington Ingalls Industries, Inc.COM690$262.1K0.1%History
INSMINSMED IncCOM PAR $.011,507$246.4K0.1%History
SFStifel Financial CorpCOM3,297$243.7K0.1%History
TAT&T Inc.Stock7,583$219.8K0.1%History
IDCCInterDigital, Inc.COM698$210.8K0.1%History