Filed: 5/6/2026ACC: 0002067126-26-000002
📋 What this filing means
ANB BANK filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $247.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$247.26M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$247.26M100.0%
Portfolio Concentration
Top 3$59.96M24.2%
4–10$57.53M23.3%
11–25$51.58M20.9%
Rest$78.20M31.6%
Top 3 weight
24.2%
Top 10 weight
47.5%
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
718.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares331.38K
TypeSH
Market value$22.38M
9.05%
Sole
331.10K
Shared
0.00
None
280.00
State Street SPDR S&P 500 ETF Trust
SOLEShares28.90K
TypeSH
Market value$18.80M
7.60%
Sole
28.90K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares75.73K
TypeSH
Market value$18.78M
7.60%
Sole
75.67K
Shared
0.00
None
58.00
iShares MSCI Eafe ETF
SOLEShares159.79K
TypeSH
Market value$15.52M
6.28%
Sole
159.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.92K
TypeSH
Market value$10.13M
4.10%
Sole
39.90K
Shared
0.00
None
15.00
Alphabet Inc Class C
SOLEShares26.48K
TypeSH
Market value$7.60M
3.07%
Sole
26.47K
Shared
0.00
None
8.00
Microsoft Corp
SOLEShares20.43K
TypeSH
Market value$7.56M
3.06%
Sole
20.42K
Shared
0.00
None
10.00
Berkshire Hathaway Inc Cl B
SOLEShares13.61K
TypeSH
Market value$6.52M
2.64%
Sole
13.61K
Shared
0.00
None
3.00
iShares Core S&P Small-Cap ETF
SOLEShares41.47K
TypeSH
Market value$5.16M
2.08%
Sole
41.47K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares16.68K
TypeSH
Market value$5.04M
2.04%
Sole
16.67K
Shared
0.00
None
5.00
Johnson & Johnson
SOLEShares19.29K
TypeSH
Market value$4.71M
1.91%
Sole
19.28K
Shared
0.00
None
6.00
Chevron Corporation
SOLEShares20.06K
TypeSH
Market value$4.15M
1.68%
Sole
20.05K
Shared
0.00
None
8.00
Nvidia Corp
SOLEShares23.03K
TypeSH
Market value$4.02M
1.62%
Sole
23.02K
Shared
0.00
None
17.00
iShares S&P Midcap 400/Grwth ETF
SOLEShares38.36K
TypeSH
Market value$3.86M
1.56%
Sole
38.36K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares18.18K
TypeSH
Market value$3.79M
1.53%
Sole
18.16K
Shared
0.00
None
12.00
Exxon Mobil Corp
SOLEShares21.97K
TypeSH
Market value$3.73M
1.51%
Sole
21.96K
Shared
0.00
None
9.00
Abbott Labs
SOLEShares36.10K
TypeSH
Market value$3.71M
1.50%
Sole
36.08K
Shared
0.00
None
15.00
iShares S&P Midcap 400/Value ETF
SOLEShares26.03K
TypeSH
Market value$3.45M
1.40%
Sole
26.03K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares4.03K
TypeSH
Market value$3.41M
1.38%
Sole
4.02K
Shared
0.00
None
2.00
Procter & Gamble CO
SOLEShares21.28K
TypeSH
Market value$3.07M
1.24%
Sole
21.28K
Shared
0.00
None
5.00
Illinois Tool Works Inc
SOLEShares11.48K
TypeSH
Market value$2.99M
1.21%
Sole
11.48K
Shared
0.00
None
2.00
Pepsico Inc
SOLEShares18.96K
TypeSH
Market value$2.94M
1.19%
Sole
18.95K
Shared
0.00
None
5.00
Home Depot Inc
SOLEShares8.17K
TypeSH
Market value$2.69M
1.09%
Sole
8.17K
Shared
0.00
None
4.00
Stryker Corporation
SOLEShares7.76K
TypeSH
Market value$2.55M
1.03%
Sole
7.76K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares8.75K
TypeSH
Market value$2.52M
1.02%
Sole
8.75K
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Com | 331.38K | SH | $22.38M 9.05% | 331.10K | 0.00 | 280.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Com | 28.90K | SH | $18.80M 7.60% | 28.90K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | Com | 75.73K | SH | $18.78M 7.60% | 75.67K | 0.00 | 58.00 |
iShares MSCI Eafe ETFSOLE | Com | 159.79K | SH | $15.52M 6.28% | 159.79K | 0.00 | 0.00 |
Apple IncSOLE | Com | 39.92K | SH | $10.13M 4.10% | 39.90K | 0.00 | 15.00 |
Alphabet Inc Class CSOLE | Com | 26.48K | SH | $7.60M 3.07% | 26.47K | 0.00 | 8.00 |
Microsoft CorpSOLE | Com | 20.43K | SH | $7.56M 3.06% | 20.42K | 0.00 | 10.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 13.61K | SH | $6.52M 2.64% | 13.61K | 0.00 | 3.00 |
iShares Core S&P Small-Cap ETFSOLE | Com | 41.47K | SH | $5.16M 2.08% | 41.47K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 16.68K | SH | $5.04M 2.04% | 16.67K | 0.00 | 5.00 |
Johnson & JohnsonSOLE | Com | 19.29K | SH | $4.71M 1.91% | 19.28K | 0.00 | 6.00 |
Chevron CorporationSOLE | Com | 20.06K | SH | $4.15M 1.68% | 20.05K | 0.00 | 8.00 |
Nvidia CorpSOLE | Com | 23.03K | SH | $4.02M 1.62% | 23.02K | 0.00 | 17.00 |
iShares S&P Midcap 400/Grwth ETFSOLE | Com | 38.36K | SH | $3.86M 1.56% | 38.36K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Com | 18.18K | SH | $3.79M 1.53% | 18.16K | 0.00 | 12.00 |
Exxon Mobil CorpSOLE | Com | 21.97K | SH | $3.73M 1.51% | 21.96K | 0.00 | 9.00 |
Abbott LabsSOLE | Com | 36.10K | SH | $3.71M 1.50% | 36.08K | 0.00 | 15.00 |
iShares S&P Midcap 400/Value ETFSOLE | Com | 26.03K | SH | $3.45M 1.40% | 26.03K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Com | 4.03K | SH | $3.41M 1.38% | 4.02K | 0.00 | 2.00 |
Procter & Gamble COSOLE | Com | 21.28K | SH | $3.07M 1.24% | 21.28K | 0.00 | 5.00 |
Illinois Tool Works IncSOLE | Com | 11.48K | SH | $2.99M 1.21% | 11.48K | 0.00 | 2.00 |
Pepsico IncSOLE | Com | 18.96K | SH | $2.94M 1.19% | 18.95K | 0.00 | 5.00 |
Home Depot IncSOLE | Com | 8.17K | SH | $2.69M 1.09% | 8.17K | 0.00 | 4.00 |
Stryker CorporationSOLE | Com | 7.76K | SH | $2.55M 1.03% | 7.76K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 8.75K | SH | $2.52M 1.02% | 8.75K | 0.00 | 1.00 |
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