ANB BANK

PrivateCIK: 2067126
Location

DENVER, CO

128
Positions
$247.26M
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$247.26M128 positions
COM$247.26M100.0%

Portfolio Concentration

Top 324.2%4–1023.3%11–2520.9%Rest31.6%TOP 1047.5%0%100%
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

SOLE
Com
Shares331.38K
TypeSH
Market value$22.38M
9.05%
Sole
331.10K
Shared
0.00
None
280.00

State Street SPDR S&P 500 ETF Trust

SOLE
Com
Shares28.90K
TypeSH
Market value$18.80M
7.60%
Sole
28.90K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

SOLE
Com
Shares75.73K
TypeSH
Market value$18.78M
7.60%
Sole
75.67K
Shared
0.00
None
58.00

iShares MSCI Eafe ETF

SOLE
Com
Shares159.79K
TypeSH
Market value$15.52M
6.28%
Sole
159.79K
Shared
0.00
None
0.00

Apple Inc

SOLE
Com
Shares39.92K
TypeSH
Market value$10.13M
4.10%
Sole
39.90K
Shared
0.00
None
15.00

Alphabet Inc Class C

SOLE
Com
Shares26.48K
TypeSH
Market value$7.60M
3.07%
Sole
26.47K
Shared
0.00
None
8.00

Microsoft Corp

SOLE
Com
Shares20.43K
TypeSH
Market value$7.56M
3.06%
Sole
20.42K
Shared
0.00
None
10.00

Berkshire Hathaway Inc Cl B

SOLE
Com
Shares13.61K
TypeSH
Market value$6.52M
2.64%
Sole
13.61K
Shared
0.00
None
3.00

iShares Core S&P Small-Cap ETF

SOLE
Com
Shares41.47K
TypeSH
Market value$5.16M
2.08%
Sole
41.47K
Shared
0.00
None
0.00

Visa Inc Cl A

SOLE
Com
Shares16.68K
TypeSH
Market value$5.04M
2.04%
Sole
16.67K
Shared
0.00
None
5.00

Johnson & Johnson

SOLE
Com
Shares19.29K
TypeSH
Market value$4.71M
1.91%
Sole
19.28K
Shared
0.00
None
6.00

Chevron Corporation

SOLE
Com
Shares20.06K
TypeSH
Market value$4.15M
1.68%
Sole
20.05K
Shared
0.00
None
8.00

Nvidia Corp

SOLE
Com
Shares23.03K
TypeSH
Market value$4.02M
1.62%
Sole
23.02K
Shared
0.00
None
17.00

iShares S&P Midcap 400/Grwth ETF

SOLE
Com
Shares38.36K
TypeSH
Market value$3.86M
1.56%
Sole
38.36K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
Com
Shares18.18K
TypeSH
Market value$3.79M
1.53%
Sole
18.16K
Shared
0.00
None
12.00

Exxon Mobil Corp

SOLE
Com
Shares21.97K
TypeSH
Market value$3.73M
1.51%
Sole
21.96K
Shared
0.00
None
9.00

Abbott Labs

SOLE
Com
Shares36.10K
TypeSH
Market value$3.71M
1.50%
Sole
36.08K
Shared
0.00
None
15.00

iShares S&P Midcap 400/Value ETF

SOLE
Com
Shares26.03K
TypeSH
Market value$3.45M
1.40%
Sole
26.03K
Shared
0.00
None
0.00

Goldman Sachs Group Inc

SOLE
Com
Shares4.03K
TypeSH
Market value$3.41M
1.38%
Sole
4.02K
Shared
0.00
None
2.00

Procter & Gamble CO

SOLE
Com
Shares21.28K
TypeSH
Market value$3.07M
1.24%
Sole
21.28K
Shared
0.00
None
5.00

Illinois Tool Works Inc

SOLE
Com
Shares11.48K
TypeSH
Market value$2.99M
1.21%
Sole
11.48K
Shared
0.00
None
2.00

Pepsico Inc

SOLE
Com
Shares18.96K
TypeSH
Market value$2.94M
1.19%
Sole
18.95K
Shared
0.00
None
5.00

Home Depot Inc

SOLE
Com
Shares8.17K
TypeSH
Market value$2.69M
1.09%
Sole
8.17K
Shared
0.00
None
4.00

Stryker Corporation

SOLE
Com
Shares7.76K
TypeSH
Market value$2.55M
1.03%
Sole
7.76K
Shared
0.00
None
0.00

Alphabet Inc Class A

SOLE
Com
Shares8.75K
TypeSH
Market value$2.52M
1.02%
Sole
8.75K
Shared
0.00
None
1.00
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