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ANB BANK 13F holdings

Filed 2026-08-12 · ANB BANK · 201 positions · $268.0M

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TickerCompanySharesValue% of portfolio
IJHiShares Core S&P Mid-Cap ETF304.1K$23.4M8.7%
IWMiShares Russell 2000 ETF71.1K$21.4M8.0%
SPYState Street SPDR S&P 500 ETF Trust28.4K$21.2M7.9%
EFAiShares MSCI Eafe ETF172.7K$17.9M6.7%
AAPLApple Inc37.0K$10.7M4.0%
GOOGAlphabet Inc Class C24.1K$8.5M3.2%
MSFTMicrosoft Corp19.4K$7.2M2.7%
BRK-BBerkshire Hathaway Inc Cl B13.3K$6.6M2.5%
IJRiShares Core S&P Small-Cap ETF38.6K$5.7M2.1%
VVisa Inc Cl A16.0K$5.5M2.0%
NVDANvidia Corp23.5K$4.7M1.8%
JNJJohnson & Johnson17.9K$4.6M1.7%
IJKiShares S&P Midcap 400/Grwth ETF35.5K$4.2M1.6%
AMZNAmazon.Com Inc16.3K$3.9M1.4%
GSGoldman Sachs Group Inc3.8K$3.9M1.4%
IJJiShares S&P Midcap 400/Value ETF23.9K$3.5M1.3%
CVXChevron Corporation19.0K$3.2M1.2%
ABTAbbott Labs34.3K$3.1M1.2%
ITWIllinois Tool Works Inc10.9K$3.0M1.1%
PGProcter & Gamble CO19.9K$2.9M1.1%
EXMOCExxon Mobil Corp20.6K$2.8M1.1%
HDHome Depot Inc7.8K$2.8M1.0%
GOOGLAlphabet Inc Class A7.7K$2.7M1.0%
JPMJPMorgan Chase & CO8.1K$2.6M1.0%
PEPPepsico Inc17.9K$2.4M0.9%
TXNTexas Instruments Inc7.9K$2.4M0.9%
SBUXStarbucks Corp22.8K$2.3M0.9%
SYKStryker Corporation7.2K$2.3M0.8%
LLYEli Lilly & CO1.9K$2.2M0.8%
INTCIntel Corp15.6K$2.2M0.8%
COSTCostco Wholesale Corp2.3K$2.2M0.8%
DHRDanaher Corp11.0K$2.1M0.8%
KOCoca Cola CO25.8K$2.1M0.8%
WMTWalmart Inc18.0K$2.0M0.8%
LINLinde PLC3.8K$1.9M0.7%
UNHUnitedhealth Group Inc4.6K$1.9M0.7%
ADPAutomatic Data Processing Inc8.4K$1.9M0.7%
ASMLAsml Holding NV Spons ADR946$1.9M0.7%
CSCOCisco Systems Inc15.9K$1.9M0.7%
BACBank of America Corp31.8K$1.8M0.7%
TMOThermo Fisher Scientific Inc3.2K$1.6M0.6%
METAMeta Platforms Inc Cl A2.7K$1.5M0.6%
IBMInternational Business Machines5.4K$1.5M0.6%
WMWaste Management Inc6.4K$1.4M0.5%
AVGOBroadcom Inc3.5K$1.3M0.5%
DISDisney Walt Co New13.6K$1.3M0.5%
EAGGiShares Esg Aware US Aggregate ETF27.2K$1.3M0.5%
EMREmerson Electric CO9.0K$1.3M0.5%
BXBlackstone Inc10.5K$1.2M0.5%
ESGVVanguard Esg US Stock ETF9.3K$1.2M0.5%
UPSUnited Parcel Service Cl B10.6K$1.1M0.4%
RTXRTX Corporation5.8K$1.1M0.4%
AMGNAmgen Inc2.9K$1.0M0.4%
NKENike Inc Cl B25.0K$1.0M0.4%
CRMSalesforce Inc5.9K$923,1970.3%
ILCGiShares Morningstar Growth ETF7.9K$921,6500.3%
VCSHVanguard Short Term Corp Bond ETF11.3K$893,4340.3%
AMTAmerican Tower Corp REIT5.3K$864,6310.3%
ILCViShares Morningstar Value ETF8.2K$835,1290.3%
STZConstellation Brands Inc5.9K$820,7700.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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