Filed: 5/6/2025ACC: 0002067126-25-000001
📋 What this filing means
ANB BANK filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $227.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$227.77M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$227.77M100.0%
Portfolio Concentration
Top 3$49.20M21.6%
4–10$51.91M22.8%
11–25$51.73M22.7%
Rest$74.94M32.9%
Top 3 weight
21.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings115
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares346.40K
TypeSH
Market value$21.58M
9.48%
Sole
346.02K
Shared
0.00
None
380.00
SPDR S&P 500 ETF Trust
SOLEShares24.28K
TypeSH
Market value$14.23M
6.25%
Sole
24.18K
Shared
0.00
None
108.00
iShares MSCI Eafe ETF
SOLEShares176.97K
TypeSH
Market value$13.38M
5.87%
Sole
176.97K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.90K
TypeSH
Market value$11.99M
5.27%
Sole
47.88K
Shared
0.00
None
18.00
Microsoft Corp
SOLEShares23.61K
TypeSH
Market value$9.95M
4.37%
Sole
23.59K
Shared
0.00
None
12.00
Berkshire Hathaway Inc Cl B
SOLEShares15.13K
TypeSH
Market value$6.86M
3.01%
Sole
15.13K
Shared
0.00
None
4.00
Alphabet Inc Class C
SOLEShares34.93K
TypeSH
Market value$6.65M
2.92%
Sole
34.90K
Shared
0.00
None
32.00
Visa Inc Cl A
SOLEShares20.51K
TypeSH
Market value$6.48M
2.85%
Sole
20.50K
Shared
0.00
None
9.00
iShares Core S&P Small-Cap ETF
SOLEShares47.13K
TypeSH
Market value$5.43M
2.38%
Sole
47.13K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares40.16K
TypeSH
Market value$4.54M
1.99%
Sole
40.14K
Shared
0.00
None
18.00
iShares S&P Midcap 400/Grwth ETF
SOLEShares49.13K
TypeSH
Market value$4.47M
1.96%
Sole
49.13K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares20.02K
TypeSH
Market value$4.39M
1.93%
Sole
20.01K
Shared
0.00
None
15.00
iShares S&P Midcap 400/Value ETF
SOLEShares34.27K
TypeSH
Market value$4.28M
1.88%
Sole
34.27K
Shared
0.00
None
0.00
Procter & Gamble CO
SOLEShares23.57K
TypeSH
Market value$3.95M
1.74%
Sole
23.57K
Shared
0.00
None
5.00
iShares Russell 2000 ETF
SOLEShares16.22K
TypeSH
Market value$3.58M
1.57%
Sole
16.22K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares9.45K
TypeSH
Market value$3.40M
1.49%
Sole
9.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.08K
TypeSH
Market value$3.34M
1.47%
Sole
23.07K
Shared
0.00
None
11.00
Home Depot Inc
SOLEShares8.51K
TypeSH
Market value$3.31M
1.45%
Sole
8.51K
Shared
0.00
None
4.00
Illinois Tool Works Inc
SOLEShares12.99K
TypeSH
Market value$3.29M
1.45%
Sole
12.99K
Shared
0.00
None
2.00
Danaher Corp
SOLEShares14.14K
TypeSH
Market value$3.25M
1.43%
Sole
14.14K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares10.94K
TypeSH
Market value$3.20M
1.41%
Sole
10.94K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares19.93K
TypeSH
Market value$3.03M
1.33%
Sole
19.92K
Shared
0.00
None
5.00
Costco Wholesale Corp
SOLEShares3.29K
TypeSH
Market value$3.01M
1.32%
Sole
3.29K
Shared
0.00
None
1.00
Chevron Corporation
SOLEShares18.34K
TypeSH
Market value$2.66M
1.17%
Sole
18.33K
Shared
0.00
None
12.00
Exxon Mobil Corp
SOLEShares23.77K
TypeSH
Market value$2.56M
1.12%
Sole
23.76K
Shared
0.00
None
14.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Com | 346.40K | SH | $21.58M 9.48% | 346.02K | 0.00 | 380.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 24.28K | SH | $14.23M 6.25% | 24.18K | 0.00 | 108.00 |
iShares MSCI Eafe ETFSOLE | Com | 176.97K | SH | $13.38M 5.87% | 176.97K | 0.00 | 0.00 |
Apple IncSOLE | Com | 47.90K | SH | $11.99M 5.27% | 47.88K | 0.00 | 18.00 |
Microsoft CorpSOLE | Com | 23.61K | SH | $9.95M 4.37% | 23.59K | 0.00 | 12.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 15.13K | SH | $6.86M 3.01% | 15.13K | 0.00 | 4.00 |
Alphabet Inc Class CSOLE | Com | 34.93K | SH | $6.65M 2.92% | 34.90K | 0.00 | 32.00 |
Visa Inc Cl ASOLE | Com | 20.51K | SH | $6.48M 2.85% | 20.50K | 0.00 | 9.00 |
iShares Core S&P Small-Cap ETFSOLE | Com | 47.13K | SH | $5.43M 2.38% | 47.13K | 0.00 | 0.00 |
Abbott LabsSOLE | Com | 40.16K | SH | $4.54M 1.99% | 40.14K | 0.00 | 18.00 |
iShares S&P Midcap 400/Grwth ETFSOLE | Com | 49.13K | SH | $4.47M 1.96% | 49.13K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Com | 20.02K | SH | $4.39M 1.93% | 20.01K | 0.00 | 15.00 |
iShares S&P Midcap 400/Value ETFSOLE | Com | 34.27K | SH | $4.28M 1.88% | 34.27K | 0.00 | 0.00 |
Procter & Gamble COSOLE | Com | 23.57K | SH | $3.95M 1.74% | 23.57K | 0.00 | 5.00 |
iShares Russell 2000 ETFSOLE | Com | 16.22K | SH | $3.58M 1.57% | 16.22K | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 9.45K | SH | $3.40M 1.49% | 9.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 23.08K | SH | $3.34M 1.47% | 23.07K | 0.00 | 11.00 |
Home Depot IncSOLE | Com | 8.51K | SH | $3.31M 1.45% | 8.51K | 0.00 | 4.00 |
Illinois Tool Works IncSOLE | Com | 12.99K | SH | $3.29M 1.45% | 12.99K | 0.00 | 2.00 |
Danaher CorpSOLE | Com | 14.14K | SH | $3.25M 1.43% | 14.14K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | Com | 10.94K | SH | $3.20M 1.41% | 10.94K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 19.93K | SH | $3.03M 1.33% | 19.92K | 0.00 | 5.00 |
Costco Wholesale CorpSOLE | Com | 3.29K | SH | $3.01M 1.32% | 3.29K | 0.00 | 1.00 |
Chevron CorporationSOLE | Com | 18.34K | SH | $2.66M 1.17% | 18.33K | 0.00 | 12.00 |
Exxon Mobil CorpSOLE | Com | 23.77K | SH | $2.56M 1.12% | 23.76K | 0.00 | 14.00 |
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