Anb Bank

13F filer · CIK 0002067126

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$268MU.S. long equity reported on 13F

Positions10812 new · 13 closed

Net flow last quarter-$6.86MBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026108 positions
SPYSPDR S&P 500 ETF Trust	$21.2M	7.91%	Not reported	-1.7%	Q4 2024
AAPLApple Inc.	$11M	4.09%	0.00%	-5.0%	Q4 2024
GOOGAlphabet Inc.	$8.69M	3.24%	Not reported	-7.1%	Q4 2024
MSFTMicrosoft Corp	$7.41M	2.77%	0.00%	-2.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.82M	2.54%	Not reported	+0.1%	Q4 2024
VVisa Inc.	$5.56M	2.08%	0.00%	-2.8%	Q4 2024
NVDANvidia Corp	$4.79M	1.79%	0.00%	+3.9%	Q4 2024
JNJJohnson & Johnson	$4.66M	1.74%	0.00%	-4.9%	Q4 2024
AMZNAmazon Com Inc	$3.95M	1.47%	0.00%	-8.8%	Q4 2024
GSGoldman Sachs Group Inc	$3.9M	1.45%	0.00%	-4.3%	Q4 2024
CVXChevron Corp	$3.2M	1.19%	0.00%	-3.8%	Q4 2024
ABTAbbott Laboratories	$3.19M	1.19%	0.00%	-2.6%	Q4 2024
ITWIllinois Tool Works Inc	$3.06M	1.14%	0.00%	-1.5%	Q4 2024
PGPROCTER & GAMBLE Co	$2.99M	1.11%	0.00%	-4.4%	Q4 2024
XOMExxonMobil Holdings Corp	$2.86M	1.07%	0.00%	-4.7%	Q4 2024
HDHome Depot, Inc.	$2.82M	1.05%	0.00%	-2.2%	Q4 2024
GOOGLAlphabet Inc.	$2.79M	1.04%	0.00%	-10.8%	Q4 2024
JPMJPMorgan Chase & Co	$2.65M	0.99%	0.00%	-2.7%	Q4 2024
PEPPepsico Inc	$2.48M	0.93%	0.00%	-3.3%	Q4 2024
SBUXStarbucks Corp	$2.39M	0.89%	0.00%	-6.0%	Q4 2024
TXNTexas Instruments Inc	$2.38M	0.89%	0.00%	-8.9%	Q4 2024
SYKStryker Corp	$2.37M	0.88%	0.00%	-3.0%	Q4 2024
LLYELI LILLY & Co	$2.24M	0.84%	0.00%	-5.8%	Q4 2024
INTCIntel Corp	$2.2M	0.82%	0.00%	-19.3%	Q4 2024
DHRDanaher Corp	$2.19M	0.82%	0.00%	-2.5%	Q4 2024
KOCoca Cola Co	$2.19M	0.82%	0.00%	-5.0%	Q4 2024
COSTCostco Wholesale Corp	$2.18M	0.81%	0.00%	-2.9%	Q4 2024
WMTWalmart Inc.	$2.05M	0.77%	0.00%	-6.9%	Q4 2024
LINLinde PLC	$2.03M	0.76%	0.00%	-2.7%	Q4 2024
ADPAutomatic Data Processing Inc	$1.97M	0.74%	0.00%	-3.4%	Q4 2024
UNHUnitedhealth Group Inc	$1.95M	0.73%	0.00%	-7.0%	Q4 2024
ASMLAsml Holding NV	$1.95M	0.73%	0.00%	-2.1%	Q2 2025
CSCOCisco Systems, Inc.	$1.88M	0.70%	0.00%	-7.9%	Q4 2024
BACBank of America Corp	$1.83M	0.68%	0.00%	-3.3%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.61M	0.60%	0.00%	-1.9%	Q4 2024
METAMeta Platforms, Inc.	$1.56M	0.58%	Not reported	-2.9%	Q4 2024
IBMInternational Business Machines Corp	$1.55M	0.58%	0.00%	-3.7%	Q4 2024
WMWaste Management Inc	$1.44M	0.54%	0.00%	-2.9%	Q4 2024
EMREmerson Electric Co	$1.34M	0.50%	0.00%	-2.3%	Q4 2024
AVGOBroadcom Inc.	$1.33M	0.50%	0.00%	-6.5%	Q4 2024
DISWalt Disney Co	$1.32M	0.49%	0.00%	-9.7%	Q4 2024
BXBlackstone Inc.	$1.24M	0.46%	0.00%	-0.9%	Q4 2024
UPSUnited Parcel Service Inc	$1.15M	0.43%	0.00%	-9.9%	Q4 2024
RTXRTX Corp	$1.11M	0.42%	0.00%	-3.2%	Q4 2024
NKENIKE, Inc.	$1.06M	0.40%	0.00%	-0.9%	Q4 2024
AMGNAmgen Inc	$1.05M	0.39%	0.00%	-12.1%	Q4 2024
CRMSalesforce, Inc.	$937K	0.35%	0.00%	+0.3%	Q4 2024
AMTAmerican Tower Corp	$868K	0.32%	0.00%	-3.1%	Q4 2024
STZConstellation Brands, Inc.	$827K	0.31%	Not reported	-5.1%	Q4 2024
FFord Motor Co	$742K	0.28%	0.00%	-5.2%	Q4 2024

Q1 2026Reported May 6, 2026109 positions
SPYSPDR S&P 500 ETF Trust	$18.8M	7.60%	Not reported	-0.8%	Q4 2024
AAPLApple Inc.	$10.1M	4.10%	0.00%	-0.4%	Q4 2024
GOOGAlphabet Inc.	$7.6M	3.07%	Not reported	-1.5%	Q4 2024
MSFTMicrosoft Corp	$7.56M	3.06%	0.00%	+2.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.52M	2.64%	Not reported	-0.6%	Q4 2024
VVisa Inc.	$5.04M	2.04%	0.00%	-1.7%	Q4 2024
JNJJohnson & Johnson	$4.71M	1.91%	0.00%	-0.8%	Q4 2024
CVXChevron Corp	$4.15M	1.68%	0.00%	+17.7%	Q4 2024
NVDANvidia Corp	$4.02M	1.62%	0.00%	+3.5%	Q4 2024
AMZNAmazon Com Inc	$3.79M	1.53%	0.00%	-2.4%	Q4 2024
XOMExxonMobil Holdings Corp	$3.73M	1.51%	0.00%	+6.2%	Q4 2024
ABTAbbott Laboratories	$3.71M	1.50%	0.00%	+2.2%	Q4 2024
GSGoldman Sachs Group Inc	$3.41M	1.38%	0.00%	-2.5%	Q4 2024
PGPROCTER & GAMBLE Co	$3.07M	1.24%	0.00%	+0.2%	Q4 2024
ITWIllinois Tool Works Inc	$2.99M	1.21%	0.00%	+0.5%	Q4 2024
PEPPepsico Inc	$2.94M	1.19%	0.00%	0.0%	Q4 2024
HDHome Depot, Inc.	$2.69M	1.09%	0.00%	+2.3%	Q4 2024
SYKStryker Corp	$2.55M	1.03%	0.00%	-0.3%	Q4 2024
GOOGLAlphabet Inc.	$2.52M	1.02%	0.00%	-2.9%	Q4 2024
JPMJPMorgan Chase & Co	$2.45M	0.99%	0.00%	-0.9%	Q4 2024
WMTWalmart Inc.	$2.42M	0.98%	0.00%	-2.9%	Q4 2024
COSTCostco Wholesale Corp	$2.4M	0.97%	0.00%	-1.9%	Q4 2024
DHRDanaher Corp	$2.24M	0.90%	0.00%	-0.3%	Q4 2024
SBUXStarbucks Corp	$2.23M	0.90%	0.00%	-1.8%	Q4 2024
KOCoca Cola Co	$2.15M	0.87%	0.00%	-1.3%	Q4 2024
LINLinde PLC	$1.99M	0.81%	0.00%	+1.0%	Q4 2024
ADPAutomatic Data Processing Inc	$1.85M	0.75%	0.00%	+1.1%	Q4 2024
LLYELI LILLY & Co	$1.83M	0.74%	0.00%	-4.1%	Q4 2024
TXNTexas Instruments Inc	$1.7M	0.69%	0.00%	+0.1%	Q4 2024
METAMeta Platforms, Inc.	$1.63M	0.66%	Not reported	+0.3%	Q4 2024
BACBank of America Corp	$1.62M	0.65%	0.00%	+2.4%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.61M	0.65%	0.00%	+0.4%	Q4 2024
WMWaste Management Inc	$1.53M	0.62%	0.00%	-1.3%	Q4 2024
DISWalt Disney Co	$1.46M	0.59%	0.00%	+2.9%	Q4 2024
IBMInternational Business Machines Corp	$1.39M	0.56%	0.00%	+5.2%	Q4 2024
NKENIKE, Inc.	$1.38M	0.56%	0.00%	+2.4%	Q4 2024
UNHUnitedhealth Group Inc	$1.37M	0.55%	0.00%	+10.0%	Q4 2024
CSCOCisco Systems, Inc.	$1.35M	0.55%	0.00%	+2.3%	Q4 2024
ASMLAsml Holding NV	$1.32M	0.53%	0.00%	+0.6%	Q2 2025
EMREmerson Electric Co	$1.26M	0.51%	0.00%	+0.1%	Q4 2024
BXBlackstone Inc.	$1.22M	0.49%	0.00%	+7.5%	Q4 2024
UPSUnited Parcel Service Inc	$1.17M	0.47%	0.00%	+2.4%	Q4 2024
RTXRTX Corp	$1.17M	0.47%	0.00%	-3.5%	Q4 2024
AVGOBroadcom Inc.	$1.17M	0.47%	0.00%	+11.1%	Q4 2024
AMGNAmgen Inc	$1.16M	0.47%	0.00%	-4.7%	Q4 2024
CRMSalesforce, Inc.	$1.11M	0.45%	0.00%	+3.7%	Q4 2024
NFLXNetflix Inc	$995K	0.40%	0.00%	New	Q1 2026
AMTAmerican Tower Corp	$945K	0.38%	0.00%	-6.4%	Q4 2024
STZConstellation Brands, Inc.	$940K	0.38%	Not reported	-0.3%	Q4 2024
INTCIntel Corp	$862K	0.35%	0.00%	-9.1%	Q4 2024

Q4 2025Reported Feb 13, 2026106 positions
SPYSPDR S&P 500 ETF Trust	$19.9M	7.88%	Not reported	+2.3%	Q4 2024
AAPLApple Inc.	$10.9M	4.32%	0.00%	-1.0%	Q4 2024
MSFTMicrosoft Corp	$9.62M	3.82%	0.00%	+0.1%	Q4 2024
GOOGAlphabet Inc.	$8.44M	3.35%	Not reported	-0.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.88M	2.73%	Not reported	0.0%	Q4 2024
VVisa Inc.	$5.95M	2.36%	0.00%	0.0%	Q4 2024
ABTAbbott Laboratories	$4.42M	1.76%	0.00%	-0.2%	Q4 2024
AMZNAmazon Com Inc	$4.3M	1.70%	0.00%	+1.3%	Q4 2024
NVDANvidia Corp	$4.15M	1.65%	0.00%	+1.6%	Q4 2024
JNJJohnson & Johnson	$4.03M	1.60%	0.00%	-0.7%	Q4 2024
GSGoldman Sachs Group Inc	$3.63M	1.44%	0.00%	+0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$3.04M	1.21%	0.00%	+2.1%	Q4 2024
GOOGLAlphabet Inc.	$2.82M	1.12%	0.00%	-0.8%	Q4 2024
ITWIllinois Tool Works Inc	$2.81M	1.12%	0.00%	+0.2%	Q4 2024
HDHome Depot, Inc.	$2.75M	1.09%	0.00%	+1.3%	Q4 2024
SYKStryker Corp	$2.74M	1.09%	0.00%	-0.7%	Q4 2024
PEPPepsico Inc	$2.72M	1.08%	0.00%	-0.3%	Q4 2024
DHRDanaher Corp	$2.71M	1.08%	0.00%	-0.2%	Q4 2024
JPMJPMorgan Chase & Co	$2.71M	1.07%	0.00%	+0.3%	Q4 2024
CVXChevron Corp	$2.6M	1.03%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$2.49M	0.99%	0.00%	-0.1%	Q4 2024
ADPAutomatic Data Processing Inc	$2.32M	0.92%	0.00%	-0.6%	Q4 2024
WMTWalmart Inc.	$2.23M	0.89%	0.00%	+0.3%	Q4 2024
LLYELI LILLY & Co	$2.23M	0.88%	0.00%	-2.3%	Q4 2024
SBUXStarbucks Corp	$2.13M	0.84%	0.00%	-0.3%	Q4 2024
COSTCostco Wholesale Corp	$2.11M	0.84%	0.00%	-3.0%	Q4 2024
KOCoca Cola Co	$2.01M	0.80%	0.00%	-0.2%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.89M	0.75%	0.00%	-0.9%	Q4 2024
METAMeta Platforms, Inc.	$1.88M	0.75%	Not reported	+3.6%	Q4 2024
BACBank of America Corp	$1.78M	0.71%	0.00%	-0.1%	Q4 2024
LINLinde PLC	$1.7M	0.67%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$1.68M	0.67%	0.00%	+0.7%	Q4 2024
NKENIKE, Inc.	$1.62M	0.64%	0.00%	+0.7%	Q4 2024
IBMInternational Business Machines Corp	$1.61M	0.64%	0.00%	-0.8%	Q4 2024
BXBlackstone Inc.	$1.53M	0.61%	0.00%	+0.7%	Q4 2024
CRMSalesforce, Inc.	$1.52M	0.60%	0.00%	+1.0%	Q4 2024
TXNTexas Instruments Inc	$1.52M	0.60%	0.00%	+0.7%	Q4 2024
UNHUnitedhealth Group Inc	$1.52M	0.60%	0.00%	+1.2%	Q4 2024
WMWaste Management Inc	$1.48M	0.59%	0.00%	+0.6%	Q4 2024
CSCOCisco Systems, Inc.	$1.31M	0.52%	0.00%	-0.7%	Q4 2024
EMREmerson Electric Co	$1.27M	0.50%	0.00%	-0.2%	Q4 2024
AVGOBroadcom Inc.	$1.18M	0.47%	0.00%	+1.4%	Q4 2024
UPSUnited Parcel Service Inc	$1.15M	0.46%	0.00%	-1.8%	Q4 2024
RTXRTX Corp	$1.15M	0.46%	0.00%	-0.5%	Q4 2024
AMGNAmgen Inc	$1.13M	0.45%	0.00%	-0.8%	Q4 2024
ASMLAsml Holding NV	$1.06M	0.42%	0.00%	Not reported	Q2 2025
AMTAmerican Tower Corp	$1.03M	0.41%	0.00%	-0.4%	Q4 2024
STZConstellation Brands, Inc.	$867K	0.34%	Not reported	-0.7%	Q4 2024
INTCIntel Corp	$793K	0.31%	0.00%	-2.6%	Q4 2024
FFord Motor Co	$753K	0.30%	0.00%	-1.1%	Q4 2024

Q3 2025Reported Oct 23, 2025105 positions
SPYSPDR S&P 500 ETF Trust	$19M	7.70%	Not reported	+1.1%	Q4 2024
AAPLApple Inc.	$10.3M	4.18%	0.00%	-0.6%	Q4 2024
MSFTMicrosoft Corp	$10.3M	4.17%	0.00%	-4.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.88M	2.79%	Not reported	+2.2%	Q4 2024
GOOGAlphabet Inc.	$6.61M	2.68%	Not reported	-0.3%	Q4 2024
VVisa Inc.	$5.79M	2.35%	0.00%	-8.6%	Q4 2024
ABTAbbott Laboratories	$4.74M	1.92%	0.00%	-0.9%	Q4 2024
NVDANvidia Corp	$4.09M	1.66%	0.00%	-7.9%	Q4 2024
AMZNAmazon Com Inc	$4.04M	1.64%	0.00%	-1.5%	Q4 2024
JNJJohnson & Johnson	$3.63M	1.47%	0.00%	-8.2%	Q4 2024
GSGoldman Sachs Group Inc	$3.28M	1.33%	0.00%	+0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$3.2M	1.30%	0.00%	-2.6%	Q4 2024
HDHome Depot, Inc.	$3.2M	1.30%	0.00%	+0.1%	Q4 2024
ITWIllinois Tool Works Inc	$2.97M	1.21%	0.00%	-0.7%	Q4 2024
SYKStryker Corp	$2.9M	1.18%	0.00%	-0.7%	Q4 2024
PEPPepsico Inc	$2.67M	1.08%	0.00%	+0.9%	Q4 2024
ADPAutomatic Data Processing Inc	$2.66M	1.08%	0.00%	-1.1%	Q4 2024
CVXChevron Corp	$2.64M	1.07%	0.00%	-3.3%	Q4 2024
JPMJPMorgan Chase & Co	$2.64M	1.07%	0.00%	-3.0%	Q4 2024
DHRDanaher Corp	$2.35M	0.95%	0.00%	-0.8%	Q4 2024
COSTCostco Wholesale Corp	$2.34M	0.95%	0.00%	-2.2%	Q4 2024
XOMExxonMobil Holdings Corp	$2.33M	0.95%	0.00%	-8.1%	Q4 2024
GOOGLAlphabet Inc.	$2.21M	0.90%	0.00%	-0.5%	Q4 2024
SBUXStarbucks Corp	$2.14M	0.87%	0.00%	+4.4%	Q4 2024
WMTWalmart Inc.	$2.06M	0.84%	0.00%	-6.2%	Q4 2024
METAMeta Platforms, Inc.	$2.02M	0.82%	Not reported	-8.9%	Q4 2024
KOCoca Cola Co	$1.91M	0.77%	0.00%	-0.1%	Q4 2024
LINLinde PLC	$1.89M	0.77%	0.00%	+1.9%	Q4 2024
NKENIKE, Inc.	$1.76M	0.71%	0.00%	+0.7%	Q4 2024
BXBlackstone Inc.	$1.68M	0.68%	0.00%	+8.9%	Q4 2024
DISWalt Disney Co	$1.68M	0.68%	0.00%	+0.5%	Q4 2024
BACBank of America Corp	$1.67M	0.68%	0.00%	+0.5%	Q4 2024
LLYELI LILLY & Co	$1.62M	0.66%	0.00%	+9.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.6M	0.65%	0.00%	+10.5%	Q4 2024
TXNTexas Instruments Inc	$1.6M	0.65%	0.00%	+10.3%	Q4 2024
UNHUnitedhealth Group Inc	$1.57M	0.64%	0.00%	+23.6%	Q4 2024
IBMInternational Business Machines Corp	$1.55M	0.63%	0.00%	+28.5%	Q4 2024
WMWaste Management Inc	$1.48M	0.60%	0.00%	-8.7%	Q4 2024
CRMSalesforce, Inc.	$1.35M	0.55%	0.00%	+17.5%	Q4 2024
EMREmerson Electric Co	$1.26M	0.51%	0.00%	-1.7%	Q4 2024
FISVFiserv Inc	$1.25M	0.51%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$1.17M	0.47%	0.00%	+0.8%	Q4 2024
AMTAmerican Tower Corp	$1.13M	0.46%	0.00%	-4.7%	Q4 2024
AVGOBroadcom Inc.	$1.11M	0.45%	0.00%	-1.4%	Q4 2024
RTXRTX Corp	$1.06M	0.43%	0.00%	-7.0%	Q4 2024
UPSUnited Parcel Service Inc	$990K	0.40%	0.00%	+7.9%	Q4 2024
AMGNAmgen Inc	$986K	0.40%	0.00%	-9.5%	Q4 2024
ASMLAsml Holding NV	$962K	0.39%	0.00%	Not reported	Q2 2025
STZConstellation Brands, Inc.	$852K	0.35%	Not reported	+21.3%	Q4 2024
MKCMccormick & Co Inc	$763K	0.31%	Not reported	-3.4%	Q4 2024

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