Filed: 10/23/2025ACC: 0002067126-25-000004
📋 What this filing means
ANB BANK filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $246.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$246.63M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$246.63M100.0%
Portfolio Concentration
Top 3$61.92M25.1%
4–10$58.98M23.9%
11–25$49.64M20.1%
Rest$76.10M30.9%
Top 3 weight
25.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
794.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares348.67K
TypeSH
Market value$22.75M
9.23%
Sole
348.36K
Shared
0.00
None
309.00
iShares Russell 2000 ETF
SOLEShares83.39K
TypeSH
Market value$20.18M
8.18%
Sole
83.32K
Shared
0.00
None
65.00
SPDR S&P 500 ETF Trust
SOLEShares28.50K
TypeSH
Market value$18.98M
7.70%
Sole
28.50K
Shared
0.00
None
0.00
iShares MSCI Eafe ETF
SOLEShares151.38K
TypeSH
Market value$14.13M
5.73%
Sole
151.38K
Shared
0.00
None
0.00
Apple Inc
SOLEShares40.49K
TypeSH
Market value$10.31M
4.18%
Sole
40.48K
Shared
0.00
None
15.00
Microsoft Corp
SOLEShares19.86K
TypeSH
Market value$10.29M
4.17%
Sole
19.86K
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares13.69K
TypeSH
Market value$6.88M
2.79%
Sole
13.69K
Shared
0.00
None
4.00
Alphabet Inc Class C
SOLEShares27.14K
TypeSH
Market value$6.61M
2.68%
Sole
27.13K
Shared
0.00
None
13.00
Visa Inc Cl A
SOLEShares16.95K
TypeSH
Market value$5.79M
2.35%
Sole
16.95K
Shared
0.00
None
5.00
iShares Core S&P Small-Cap ETF
SOLEShares41.79K
TypeSH
Market value$4.97M
2.01%
Sole
41.79K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares35.38K
TypeSH
Market value$4.74M
1.92%
Sole
35.37K
Shared
0.00
None
16.00
Nvidia Corp
SOLEShares21.91K
TypeSH
Market value$4.09M
1.66%
Sole
21.89K
Shared
0.00
None
17.00
Amazon.Com Inc
SOLEShares18.38K
TypeSH
Market value$4.04M
1.64%
Sole
18.37K
Shared
0.00
None
12.00
Johnson & Johnson
SOLEShares19.59K
TypeSH
Market value$3.63M
1.47%
Sole
19.58K
Shared
0.00
None
8.00
iShares S&P Midcap 400/Grwth ETF
SOLEShares37.37K
TypeSH
Market value$3.58M
1.45%
Sole
37.37K
Shared
0.00
None
0.00
iShares S&P Midcap 400/Value ETF
SOLEShares26.14K
TypeSH
Market value$3.39M
1.37%
Sole
26.14K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares4.13K
TypeSH
Market value$3.28M
1.33%
Sole
4.12K
Shared
0.00
None
2.00
Procter & Gamble CO
SOLEShares20.80K
TypeSH
Market value$3.20M
1.30%
Sole
20.80K
Shared
0.00
None
4.00
Home Depot Inc
SOLEShares7.89K
TypeSH
Market value$3.20M
1.30%
Sole
7.88K
Shared
0.00
None
4.00
Illinois Tool Works Inc
SOLEShares11.40K
TypeSH
Market value$2.97M
1.21%
Sole
11.40K
Shared
0.00
None
2.00
Stryker Corporation
SOLEShares7.84K
TypeSH
Market value$2.90M
1.18%
Sole
7.84K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares19.02K
TypeSH
Market value$2.67M
1.08%
Sole
19.02K
Shared
0.00
None
5.00
Automatic Data Processing Inc
SOLEShares9.07K
TypeSH
Market value$2.66M
1.08%
Sole
9.07K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares17.02K
TypeSH
Market value$2.64M
1.07%
Sole
17.01K
Shared
0.00
None
11.00
JPMorgan Chase & CO
SOLEShares8.38K
TypeSH
Market value$2.64M
1.07%
Sole
8.37K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Com | 348.67K | SH | $22.75M 9.23% | 348.36K | 0.00 | 309.00 |
iShares Russell 2000 ETFSOLE | Com | 83.39K | SH | $20.18M 8.18% | 83.32K | 0.00 | 65.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 28.50K | SH | $18.98M 7.70% | 28.50K | 0.00 | 0.00 |
iShares MSCI Eafe ETFSOLE | Com | 151.38K | SH | $14.13M 5.73% | 151.38K | 0.00 | 0.00 |
Apple IncSOLE | Com | 40.49K | SH | $10.31M 4.18% | 40.48K | 0.00 | 15.00 |
Microsoft CorpSOLE | Com | 19.86K | SH | $10.29M 4.17% | 19.86K | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 13.69K | SH | $6.88M 2.79% | 13.69K | 0.00 | 4.00 |
Alphabet Inc Class CSOLE | Com | 27.14K | SH | $6.61M 2.68% | 27.13K | 0.00 | 13.00 |
Visa Inc Cl ASOLE | Com | 16.95K | SH | $5.79M 2.35% | 16.95K | 0.00 | 5.00 |
iShares Core S&P Small-Cap ETFSOLE | Com | 41.79K | SH | $4.97M 2.01% | 41.79K | 0.00 | 0.00 |
Abbott LabsSOLE | Com | 35.38K | SH | $4.74M 1.92% | 35.37K | 0.00 | 16.00 |
Nvidia CorpSOLE | Com | 21.91K | SH | $4.09M 1.66% | 21.89K | 0.00 | 17.00 |
Amazon.Com IncSOLE | Com | 18.38K | SH | $4.04M 1.64% | 18.37K | 0.00 | 12.00 |
Johnson & JohnsonSOLE | Com | 19.59K | SH | $3.63M 1.47% | 19.58K | 0.00 | 8.00 |
iShares S&P Midcap 400/Grwth ETFSOLE | Com | 37.37K | SH | $3.58M 1.45% | 37.37K | 0.00 | 0.00 |
iShares S&P Midcap 400/Value ETFSOLE | Com | 26.14K | SH | $3.39M 1.37% | 26.14K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Com | 4.13K | SH | $3.28M 1.33% | 4.12K | 0.00 | 2.00 |
Procter & Gamble COSOLE | Com | 20.80K | SH | $3.20M 1.30% | 20.80K | 0.00 | 4.00 |
Home Depot IncSOLE | Com | 7.89K | SH | $3.20M 1.30% | 7.88K | 0.00 | 4.00 |
Illinois Tool Works IncSOLE | Com | 11.40K | SH | $2.97M 1.21% | 11.40K | 0.00 | 2.00 |
Stryker CorporationSOLE | Com | 7.84K | SH | $2.90M 1.18% | 7.84K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 19.02K | SH | $2.67M 1.08% | 19.02K | 0.00 | 5.00 |
Automatic Data Processing IncSOLE | Com | 9.07K | SH | $2.66M 1.08% | 9.07K | 0.00 | 0.00 |
Chevron CorporationSOLE | Com | 17.02K | SH | $2.64M 1.07% | 17.01K | 0.00 | 11.00 |
JPMorgan Chase & COSOLE | Com | 8.38K | SH | $2.64M 1.07% | 8.37K | 0.00 | 4.00 |
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