Filed: 5/6/2025ACC: 0002067126-25-000002
📋 What this filing means
ANB BANK filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $223.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$223.80M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$223.80M100.0%
Portfolio Concentration
Top 3$50.73M22.7%
4–10$49.23M22.0%
11–25$50.83M22.7%
Rest$73.02M32.6%
Top 3 weight
22.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
839.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares362.07K
TypeSH
Market value$21.13M
9.44%
Sole
361.72K
Shared
0.00
None
346.00
SPDR S&P 500 ETF Trust
SOLEShares27.31K
TypeSH
Market value$15.28M
6.83%
Sole
27.31K
Shared
0.00
None
0.00
iShares MSCI Eafe ETF
SOLEShares175.28K
TypeSH
Market value$14.33M
6.40%
Sole
175.28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.47K
TypeSH
Market value$10.10M
4.51%
Sole
45.45K
Shared
0.00
None
16.00
Microsoft Corp
SOLEShares23.61K
TypeSH
Market value$8.86M
3.96%
Sole
23.60K
Shared
0.00
None
12.00
Berkshire Hathaway Inc Cl B
SOLEShares14.77K
TypeSH
Market value$7.86M
3.51%
Sole
14.76K
Shared
0.00
None
4.00
Visa Inc Cl A
SOLEShares19.78K
TypeSH
Market value$6.93M
3.10%
Sole
19.77K
Shared
0.00
None
7.00
Alphabet Inc Class C
SOLEShares33.76K
TypeSH
Market value$5.27M
2.36%
Sole
33.74K
Shared
0.00
None
14.00
Abbott Labs
SOLEShares39.55K
TypeSH
Market value$5.25M
2.34%
Sole
39.53K
Shared
0.00
None
14.00
iShares Core S&P Small-Cap ETF
SOLEShares47.30K
TypeSH
Market value$4.95M
2.21%
Sole
47.30K
Shared
0.00
None
0.00
iShares S&P Midcap 400/Grwth ETF
SOLEShares49.72K
TypeSH
Market value$4.14M
1.85%
Sole
49.72K
Shared
0.00
None
0.00
iShares S&P Midcap 400/Value ETF
SOLEShares34.47K
TypeSH
Market value$4.13M
1.84%
Sole
34.47K
Shared
0.00
None
0.00
Procter & Gamble CO
SOLEShares23.18K
TypeSH
Market value$3.95M
1.77%
Sole
23.18K
Shared
0.00
None
4.00
Amazon.Com Inc
SOLEShares20.22K
TypeSH
Market value$3.85M
1.72%
Sole
20.20K
Shared
0.00
None
14.00
Johnson & Johnson
SOLEShares22.89K
TypeSH
Market value$3.80M
1.70%
Sole
22.88K
Shared
0.00
None
9.00
Stryker Corporation
SOLEShares9.31K
TypeSH
Market value$3.47M
1.55%
Sole
9.31K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares16.88K
TypeSH
Market value$3.37M
1.50%
Sole
16.88K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares10.75K
TypeSH
Market value$3.29M
1.47%
Sole
10.75K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares12.84K
TypeSH
Market value$3.18M
1.42%
Sole
12.83K
Shared
0.00
None
2.00
Home Depot Inc
SOLEShares8.47K
TypeSH
Market value$3.10M
1.39%
Sole
8.46K
Shared
0.00
None
4.00
Chevron Corporation
SOLEShares18.36K
TypeSH
Market value$3.07M
1.37%
Sole
18.35K
Shared
0.00
None
12.00
Pepsico Inc
SOLEShares19.73K
TypeSH
Market value$2.96M
1.32%
Sole
19.73K
Shared
0.00
None
5.00
Danaher Corp
SOLEShares13.94K
TypeSH
Market value$2.86M
1.28%
Sole
13.94K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares24.01K
TypeSH
Market value$2.86M
1.28%
Sole
23.99K
Shared
0.00
None
15.00
Costco Wholesale Corp
SOLEShares2.98K
TypeSH
Market value$2.82M
1.26%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Com | 362.07K | SH | $21.13M 9.44% | 361.72K | 0.00 | 346.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 27.31K | SH | $15.28M 6.83% | 27.31K | 0.00 | 0.00 |
iShares MSCI Eafe ETFSOLE | Com | 175.28K | SH | $14.33M 6.40% | 175.28K | 0.00 | 0.00 |
Apple IncSOLE | Com | 45.47K | SH | $10.10M 4.51% | 45.45K | 0.00 | 16.00 |
Microsoft CorpSOLE | Com | 23.61K | SH | $8.86M 3.96% | 23.60K | 0.00 | 12.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 14.77K | SH | $7.86M 3.51% | 14.76K | 0.00 | 4.00 |
Visa Inc Cl ASOLE | Com | 19.78K | SH | $6.93M 3.10% | 19.77K | 0.00 | 7.00 |
Alphabet Inc Class CSOLE | Com | 33.76K | SH | $5.27M 2.36% | 33.74K | 0.00 | 14.00 |
Abbott LabsSOLE | Com | 39.55K | SH | $5.25M 2.34% | 39.53K | 0.00 | 14.00 |
iShares Core S&P Small-Cap ETFSOLE | Com | 47.30K | SH | $4.95M 2.21% | 47.30K | 0.00 | 0.00 |
iShares S&P Midcap 400/Grwth ETFSOLE | Com | 49.72K | SH | $4.14M 1.85% | 49.72K | 0.00 | 0.00 |
iShares S&P Midcap 400/Value ETFSOLE | Com | 34.47K | SH | $4.13M 1.84% | 34.47K | 0.00 | 0.00 |
Procter & Gamble COSOLE | Com | 23.18K | SH | $3.95M 1.77% | 23.18K | 0.00 | 4.00 |
Amazon.Com IncSOLE | Com | 20.22K | SH | $3.85M 1.72% | 20.20K | 0.00 | 14.00 |
Johnson & JohnsonSOLE | Com | 22.89K | SH | $3.80M 1.70% | 22.88K | 0.00 | 9.00 |
Stryker CorporationSOLE | Com | 9.31K | SH | $3.47M 1.55% | 9.31K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 16.88K | SH | $3.37M 1.50% | 16.88K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | Com | 10.75K | SH | $3.29M 1.47% | 10.75K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 12.84K | SH | $3.18M 1.42% | 12.83K | 0.00 | 2.00 |
Home Depot IncSOLE | Com | 8.47K | SH | $3.10M 1.39% | 8.46K | 0.00 | 4.00 |
Chevron CorporationSOLE | Com | 18.36K | SH | $3.07M 1.37% | 18.35K | 0.00 | 12.00 |
Pepsico IncSOLE | Com | 19.73K | SH | $2.96M 1.32% | 19.73K | 0.00 | 5.00 |
Danaher CorpSOLE | Com | 13.94K | SH | $2.86M 1.28% | 13.94K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 24.01K | SH | $2.86M 1.28% | 23.99K | 0.00 | 15.00 |
Costco Wholesale CorpSOLE | Com | 2.98K | SH | $2.82M 1.26% | 2.98K | 0.00 | 0.00 |
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