Filed: 2/13/2026ACC: 0002067126-26-000001
📋 What this filing means
ANB BANK filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$252.06M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$252.06M100.0%
Portfolio Concentration
Top 3$63.21M25.1%
4–10$61.76M24.5%
11–25$49.85M19.8%
Rest$77.24M30.6%
Top 3 weight
25.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
858.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares346.80K
TypeSH
Market value$22.89M
9.08%
Sole
346.49K
Shared
0.00
None
309.00
iShares Russell 2000 ETF
SOLEShares83.08K
TypeSH
Market value$20.45M
8.11%
Sole
83.01K
Shared
0.00
None
65.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares29.14K
TypeSH
Market value$19.87M
7.88%
Sole
29.14K
Shared
0.00
None
0.00
iShares MSCI Eafe ETF
SOLEShares156.12K
TypeSH
Market value$14.99M
5.95%
Sole
156.06K
Shared
0.00
None
64.00
Apple Inc
SOLEShares40.08K
TypeSH
Market value$10.90M
4.32%
Sole
40.06K
Shared
0.00
None
15.00
Microsoft Corp
SOLEShares19.89K
TypeSH
Market value$9.62M
3.82%
Sole
19.88K
Shared
0.00
None
8.00
Alphabet Inc Class C
SOLEShares26.90K
TypeSH
Market value$8.44M
3.35%
Sole
26.88K
Shared
0.00
None
13.00
Berkshire Hathaway Inc Cl B
SOLEShares13.69K
TypeSH
Market value$6.88M
2.73%
Sole
13.68K
Shared
0.00
None
4.00
Visa Inc Cl A
SOLEShares16.95K
TypeSH
Market value$5.95M
2.36%
Sole
16.95K
Shared
0.00
None
5.00
iShares Core S&P Small-Cap ETF
SOLEShares41.53K
TypeSH
Market value$4.99M
1.98%
Sole
41.53K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares35.31K
TypeSH
Market value$4.42M
1.76%
Sole
35.30K
Shared
0.00
None
16.00
Amazon.Com Inc
SOLEShares18.62K
TypeSH
Market value$4.30M
1.70%
Sole
18.61K
Shared
0.00
None
12.00
Nvidia Corp
SOLEShares22.25K
TypeSH
Market value$4.15M
1.65%
Sole
22.24K
Shared
0.00
None
17.00
Johnson & Johnson
SOLEShares19.45K
TypeSH
Market value$4.03M
1.60%
Sole
19.44K
Shared
0.00
None
8.00
Goldman Sachs Group Inc
SOLEShares4.13K
TypeSH
Market value$3.63M
1.44%
Sole
4.13K
Shared
0.00
None
2.00
iShares S&P Midcap 400/Grwth ETF
SOLEShares37.17K
TypeSH
Market value$3.60M
1.43%
Sole
37.17K
Shared
0.00
None
0.00
iShares S&P Midcap 400/Value ETF
SOLEShares25.97K
TypeSH
Market value$3.42M
1.36%
Sole
25.97K
Shared
0.00
None
0.00
Procter & Gamble CO
SOLEShares21.24K
TypeSH
Market value$3.04M
1.21%
Sole
21.23K
Shared
0.00
None
4.00
Alphabet Inc Class A
SOLEShares9.01K
TypeSH
Market value$2.82M
1.12%
Sole
9.01K
Shared
0.00
None
1.00
Illinois Tool Works Inc
SOLEShares11.43K
TypeSH
Market value$2.81M
1.12%
Sole
11.42K
Shared
0.00
None
2.00
Home Depot Inc
SOLEShares7.99K
TypeSH
Market value$2.75M
1.09%
Sole
7.98K
Shared
0.00
None
4.00
Stryker Corporation
SOLEShares7.79K
TypeSH
Market value$2.74M
1.09%
Sole
7.79K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares18.96K
TypeSH
Market value$2.72M
1.08%
Sole
18.96K
Shared
0.00
None
5.00
Danaher Corp
SOLEShares11.84K
TypeSH
Market value$2.71M
1.08%
Sole
11.84K
Shared
0.00
None
0.00
JPMorgan Chase & CO
SOLEShares8.40K
TypeSH
Market value$2.71M
1.07%
Sole
8.39K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Com | 346.80K | SH | $22.89M 9.08% | 346.49K | 0.00 | 309.00 |
iShares Russell 2000 ETFSOLE | Com | 83.08K | SH | $20.45M 8.11% | 83.01K | 0.00 | 65.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Com | 29.14K | SH | $19.87M 7.88% | 29.14K | 0.00 | 0.00 |
iShares MSCI Eafe ETFSOLE | Com | 156.12K | SH | $14.99M 5.95% | 156.06K | 0.00 | 64.00 |
Apple IncSOLE | Com | 40.08K | SH | $10.90M 4.32% | 40.06K | 0.00 | 15.00 |
Microsoft CorpSOLE | Com | 19.89K | SH | $9.62M 3.82% | 19.88K | 0.00 | 8.00 |
Alphabet Inc Class CSOLE | Com | 26.90K | SH | $8.44M 3.35% | 26.88K | 0.00 | 13.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 13.69K | SH | $6.88M 2.73% | 13.68K | 0.00 | 4.00 |
Visa Inc Cl ASOLE | Com | 16.95K | SH | $5.95M 2.36% | 16.95K | 0.00 | 5.00 |
iShares Core S&P Small-Cap ETFSOLE | Com | 41.53K | SH | $4.99M 1.98% | 41.53K | 0.00 | 0.00 |
Abbott LabsSOLE | Com | 35.31K | SH | $4.42M 1.76% | 35.30K | 0.00 | 16.00 |
Amazon.Com IncSOLE | Com | 18.62K | SH | $4.30M 1.70% | 18.61K | 0.00 | 12.00 |
Nvidia CorpSOLE | Com | 22.25K | SH | $4.15M 1.65% | 22.24K | 0.00 | 17.00 |
Johnson & JohnsonSOLE | Com | 19.45K | SH | $4.03M 1.60% | 19.44K | 0.00 | 8.00 |
Goldman Sachs Group IncSOLE | Com | 4.13K | SH | $3.63M 1.44% | 4.13K | 0.00 | 2.00 |
iShares S&P Midcap 400/Grwth ETFSOLE | Com | 37.17K | SH | $3.60M 1.43% | 37.17K | 0.00 | 0.00 |
iShares S&P Midcap 400/Value ETFSOLE | Com | 25.97K | SH | $3.42M 1.36% | 25.97K | 0.00 | 0.00 |
Procter & Gamble COSOLE | Com | 21.24K | SH | $3.04M 1.21% | 21.23K | 0.00 | 4.00 |
Alphabet Inc Class ASOLE | Com | 9.01K | SH | $2.82M 1.12% | 9.01K | 0.00 | 1.00 |
Illinois Tool Works IncSOLE | Com | 11.43K | SH | $2.81M 1.12% | 11.42K | 0.00 | 2.00 |
Home Depot IncSOLE | Com | 7.99K | SH | $2.75M 1.09% | 7.98K | 0.00 | 4.00 |
Stryker CorporationSOLE | Com | 7.79K | SH | $2.74M 1.09% | 7.79K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 18.96K | SH | $2.72M 1.08% | 18.96K | 0.00 | 5.00 |
Danaher CorpSOLE | Com | 11.84K | SH | $2.71M 1.08% | 11.84K | 0.00 | 0.00 |
JPMorgan Chase & COSOLE | Com | 8.40K | SH | $2.71M 1.07% | 8.39K | 0.00 | 4.00 |
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