Filed: 8/11/2025ACC: 0002067126-25-000003
📋 What this filing means
ANB BANK filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $222.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$222.73M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$222.73M100.0%
Portfolio Concentration
Top 3$53.74M24.1%
4–10$46.44M20.9%
11–25$46.91M21.1%
Rest$75.63M34.0%
Top 3 weight
24.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares358.15K
TypeSH
Market value$22.21M
9.97%
Sole
357.81K
Shared
0.00
None
346.00
SPDR S&P 500 ETF Trust
SOLEShares28.18K
TypeSH
Market value$17.41M
7.82%
Sole
28.18K
Shared
0.00
None
0.00
iShares MSCI Eafe ETF
SOLEShares157.96K
TypeSH
Market value$14.12M
6.34%
Sole
157.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20.83K
TypeSH
Market value$10.36M
4.65%
Sole
20.82K
Shared
0.00
None
12.00
Apple Inc
SOLEShares40.75K
TypeSH
Market value$8.36M
3.75%
Sole
40.73K
Shared
0.00
None
16.00
Visa Inc Cl A
SOLEShares18.54K
TypeSH
Market value$6.58M
2.96%
Sole
18.54K
Shared
0.00
None
7.00
Berkshire Hathaway Inc Cl B
SOLEShares13.39K
TypeSH
Market value$6.51M
2.92%
Sole
13.39K
Shared
0.00
None
4.00
iShares Core S&P Small-Cap ETF
SOLEShares45.28K
TypeSH
Market value$4.95M
2.22%
Sole
45.28K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares35.70K
TypeSH
Market value$4.86M
2.18%
Sole
35.69K
Shared
0.00
None
14.00
Alphabet Inc Class C
SOLEShares27.21K
TypeSH
Market value$4.83M
2.17%
Sole
27.20K
Shared
0.00
None
14.00
Amazon.Com Inc
SOLEShares18.66K
TypeSH
Market value$4.09M
1.84%
Sole
18.65K
Shared
0.00
None
14.00
Nvidia Corp
SOLEShares23.78K
TypeSH
Market value$3.76M
1.69%
Sole
23.75K
Shared
0.00
None
29.00
iShares S&P Midcap 400/Grwth ETF
SOLEShares39.65K
TypeSH
Market value$3.61M
1.62%
Sole
39.65K
Shared
0.00
None
0.00
iShares S&P Midcap 400/Value ETF
SOLEShares27.64K
TypeSH
Market value$3.42M
1.53%
Sole
27.64K
Shared
0.00
None
0.00
Procter & Gamble CO
SOLEShares21.35K
TypeSH
Market value$3.40M
1.53%
Sole
21.35K
Shared
0.00
None
4.00
Johnson & Johnson
SOLEShares21.34K
TypeSH
Market value$3.26M
1.46%
Sole
21.33K
Shared
0.00
None
9.00
iShares Russell 2000 ETF
SOLEShares14.84K
TypeSH
Market value$3.20M
1.44%
Sole
14.84K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares7.90K
TypeSH
Market value$3.12M
1.40%
Sole
7.90K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares4.12K
TypeSH
Market value$2.91M
1.31%
Sole
4.11K
Shared
0.00
None
3.00
Home Depot Inc
SOLEShares7.88K
TypeSH
Market value$2.89M
1.30%
Sole
7.87K
Shared
0.00
None
4.00
Illinois Tool Works Inc
SOLEShares11.48K
TypeSH
Market value$2.84M
1.27%
Sole
11.48K
Shared
0.00
None
2.00
Automatic Data Processing Inc
SOLEShares9.18K
TypeSH
Market value$2.83M
1.27%
Sole
9.18K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.59K
TypeSH
Market value$2.56M
1.15%
Sole
2.59K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares17.60K
TypeSH
Market value$2.52M
1.13%
Sole
17.59K
Shared
0.00
None
12.00
JPMorgan Chase & CO
SOLEShares8.64K
TypeSH
Market value$2.50M
1.12%
Sole
8.63K
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Com | 358.15K | SH | $22.21M 9.97% | 357.81K | 0.00 | 346.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 28.18K | SH | $17.41M 7.82% | 28.18K | 0.00 | 0.00 |
iShares MSCI Eafe ETFSOLE | Com | 157.96K | SH | $14.12M 6.34% | 157.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 20.83K | SH | $10.36M 4.65% | 20.82K | 0.00 | 12.00 |
Apple IncSOLE | Com | 40.75K | SH | $8.36M 3.75% | 40.73K | 0.00 | 16.00 |
Visa Inc Cl ASOLE | Com | 18.54K | SH | $6.58M 2.96% | 18.54K | 0.00 | 7.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 13.39K | SH | $6.51M 2.92% | 13.39K | 0.00 | 4.00 |
iShares Core S&P Small-Cap ETFSOLE | Com | 45.28K | SH | $4.95M 2.22% | 45.28K | 0.00 | 0.00 |
Abbott LabsSOLE | Com | 35.70K | SH | $4.86M 2.18% | 35.69K | 0.00 | 14.00 |
Alphabet Inc Class CSOLE | Com | 27.21K | SH | $4.83M 2.17% | 27.20K | 0.00 | 14.00 |
Amazon.Com IncSOLE | Com | 18.66K | SH | $4.09M 1.84% | 18.65K | 0.00 | 14.00 |
Nvidia CorpSOLE | Com | 23.78K | SH | $3.76M 1.69% | 23.75K | 0.00 | 29.00 |
iShares S&P Midcap 400/Grwth ETFSOLE | Com | 39.65K | SH | $3.61M 1.62% | 39.65K | 0.00 | 0.00 |
iShares S&P Midcap 400/Value ETFSOLE | Com | 27.64K | SH | $3.42M 1.53% | 27.64K | 0.00 | 0.00 |
Procter & Gamble COSOLE | Com | 21.35K | SH | $3.40M 1.53% | 21.35K | 0.00 | 4.00 |
Johnson & JohnsonSOLE | Com | 21.34K | SH | $3.26M 1.46% | 21.33K | 0.00 | 9.00 |
iShares Russell 2000 ETFSOLE | Com | 14.84K | SH | $3.20M 1.44% | 14.84K | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 7.90K | SH | $3.12M 1.40% | 7.90K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Com | 4.12K | SH | $2.91M 1.31% | 4.11K | 0.00 | 3.00 |
Home Depot IncSOLE | Com | 7.88K | SH | $2.89M 1.30% | 7.87K | 0.00 | 4.00 |
Illinois Tool Works IncSOLE | Com | 11.48K | SH | $2.84M 1.27% | 11.48K | 0.00 | 2.00 |
Automatic Data Processing IncSOLE | Com | 9.18K | SH | $2.83M 1.27% | 9.18K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 2.59K | SH | $2.56M 1.15% | 2.59K | 0.00 | 0.00 |
Chevron CorporationSOLE | Com | 17.60K | SH | $2.52M 1.13% | 17.59K | 0.00 | 12.00 |
JPMorgan Chase & COSOLE | Com | 8.64K | SH | $2.50M 1.12% | 8.63K | 0.00 | 5.00 |
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