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Anb Bank Portfolio
$281.5M across 123 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.6%
-4.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EFAiShares MSCI EAFE ETF | $42.4M | 15.0% | 407,716 |
| IJHiShares Core S&P Mid-Cap ETF | $21.5M | 7.6% | 298,315 |
| SPYState Street SPDR S&P 500 ETF Trust | $20.1M | 7.1% | 26,394 |
| IWMiShares Russell 2000 Index Fund | $19.6M | 6.9% | 70,394 |
| AAPLApple Inc | $12.4M | 4.4% | 37,134 |
| MSFTMicrosoft Corp | $10.2M | 3.6% | 19,874 |
| GOOGAlphabet Inc | $7.9M | 2.8% | 23,110 |
| BRK.BBerkshire Hathaway Inc | $6.8M | 2.4% | 13,574 |
| VVisa Inc | $5.8M | 2.1% | 16,130 |
| IJRiShares Core S&P Small-Cap ETF | $5.6M | 2.0% | 41,511 |
| NVDANVIDIA Corp | $5.3M | 1.9% | 23,372 |
| JNJJohnson & Johnson | $4.7M | 1.7% | 17,610 |
| AMZNAmazon.com Inc | $4.5M | 1.6% | 18,195 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $4.2M | 1.5% | 37,917 |
| CVXChevron Corp | $3.7M | 1.3% | 18,281 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $3.6M | 1.3% | 25,936 |
| ABTAbbott Laboratories | $3.5M | 1.3% | 35,795 |
| GSGoldman Sachs Group Inc | $3.4M | 1.2% | 3,750 |
| PGProcter & Gamble Co | $3M | 1.1% | 20,443 |
| EEMiShares MSCI Emerging Index Fund | $3M | 1.0% | 44,252 |
| ITWIllinois Tool Works Inc | $2.9M | 1.0% | 11,200 |
| JPMJPMorgan Chase & Co | $2.6M | 0.9% | 7,761 |
| DHRDanaher Corp | $2.5M | 0.9% | 11,494 |
| GOOGLAlphabet Inc | $2.5M | 0.9% | 7,362 |
| PEPPepsiCo Inc | $2.3M | 0.8% | 18,338 |
| HDHome Depot Inc | $2.3M | 0.8% | 8,107 |
| KOCoca-Cola Co | $2.3M | 0.8% | 26,784 |
| ADPAutomatic Data Processing Inc | $2.2M | 0.8% | 8,609 |
| SBUXStarbucks Corp | $2.2M | 0.8% | 22,887 |
| TMOThermo Fisher Scientific Inc | $2.1M | 0.8% | 3,177 |
| COSTCostco Wholesale Corp | $2.1M | 0.8% | 2,335 |
| TXNTexas Instruments Inc | $2.1M | 0.7% | 7,534 |
| SYKStryker Corp | $2.1M | 0.7% | 7,536 |
| LLYEli Lilly and Co | $2.1M | 0.7% | 1,780 |
| METAMeta Platforms Inc | $2M | 0.7% | 2,825 |
| WMTWalmart Inc | $1.9M | 0.7% | 18,002 |
| Linde PLC | $1.9M | 0.7% | 3,908 |
| Asml Holding NV Spons ADR | $1.8M | 0.6% | 981 |
| UNHUnitedHealth Group Inc | $1.7M | 0.6% | 4,579 |
| BACBank of America Corp | $1.6M | 0.6% | 30,018 |
| CSCOCisco Systems Inc | $1.5M | 0.5% | 14,367 |
| EMREmerson Electric Co | $1.5M | 0.5% | 9,381 |
| CRMSalesforce Inc | $1.4M | 0.5% | 6,281 |
| DISWalt Disney Co | $1.4M | 0.5% | 13,701 |
| INTCIntel Corp | $1.4M | 0.5% | 11,602 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $1.4M | 0.5% | 11,605 |
| WMWaste Management Inc | $1.3M | 0.5% | 6,433 |
| iShares Morningstar Value ETF | $1.3M | 0.5% | 12,254 |
| IBMInternational Business Machines Corp | $1.3M | 0.5% | 5,837 |
| ESGVVanguard ESG U.S. Stock ETF | $1.2M | 0.4% | 9,169 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.2M | 0.4% | 27,459 |
| AVGOBroadcom Inc | $1.2M | 0.4% | 3,364 |
| AMGNAmgen Inc | $1.2M | 0.4% | 2,801 |
| BXBlackstone Inc | $1.2M | 0.4% | 10,385 |
| RTXRTX Corp | $1M | 0.4% | 5,439 |
| UPSUnited Parcel Service Inc | $845K | 0.3% | 9,043 |
| AMTAmerican Tower Corp | $842.8K | 0.3% | 5,149 |
| NFLXNetflix Inc | $817.1K | 0.3% | 11,743 |
| VCSHVanguard Short-Term Corporate Bond ETF | $806.9K | 0.3% | 10,445 |
| Acadian Asset Management Inc | $748.1K | 0.3% | 8,157 |
| VSGXVanguard ESG International Stock ETF | $725.1K | 0.3% | 8,944 |
| SLBSLB NV | $650K | 0.2% | 13,342 |
| ROKRockwell Automation Inc | $639.1K | 0.2% | 1,468 |
| NEENextera Energy Inc | $634.7K | 0.2% | 8,380 |
| FFord Motor Co | $630.4K | 0.2% | 52,271 |
| CLColgate-Palmolive Co | $577.2K | 0.2% | 6,765 |
| HWMHowmet Aerospace Inc | $573.6K | 0.2% | 2,536 |
| VZVerizon Communications Inc | $532K | 0.2% | 11,597 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $528.8K | 0.2% | 21,645 |
| UBERUber Technologies Inc | $522.5K | 0.2% | 7,626 |
| APDAir Products and Chemicals Inc | $509.2K | 0.2% | 1,830 |
| BABoeing Co | $492.3K | 0.2% | 2,646 |
| Lindblad Expeditions Holdings Inc | $487.5K | 0.2% | 15,510 |
| SPHRSphere Entertainment Co | $471.8K | 0.2% | 3,509 |
| NTRANatera Inc | $460.8K | 0.2% | 1,115 |
| STZConstellation Brands Inc | $460.7K | 0.2% | 4,075 |
| Nuveen Esg Small-Cap ETF | $430.8K | 0.2% | 8,877 |
| MKCMcCormick & Company Inc | $420.2K | 0.1% | 9,055 |
| DVYiShares DJ Select Dividend ETF | $419.9K | 0.1% | 2,761 |
| ORealty Income Corp | $383.6K | 0.1% | 7,064 |
| AEISAdvanced Energy Industries Inc | $377.4K | 0.1% | 1,339 |
| ESEESCO Technologies Inc | $373K | 0.1% | 1,407 |
| Materion Corp | $371.2K | 0.1% | 1,377 |
| ARWArrow Electronics Inc | $370.9K | 0.1% | 1,634 |
| Invesco Ltd. | $365K | 0.1% | 12,101 |
| Stonex Group | $364K | 0.1% | 5,631 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $361.5K | 0.1% | 4,512 |
| LITELumentum Holdings Inc | $360.3K | 0.1% | 371 |
| RNGRingCentral Inc | $352.4K | 0.1% | 4,718 |
| NOWServiceNow Inc | $352.3K | 0.1% | 2,629 |
| CASYCaseys General Stores Inc | $348.6K | 0.1% | 573 |
| Technipfmc Ltd ADR | $340.1K | 0.1% | 5,007 |
| Sanmina Corp | $338.7K | 0.1% | 1,576 |
| RBCRBC Bearings Inc | $333.5K | 0.1% | 668 |
| QLYSQualys Inc | $332.7K | 0.1% | 1,777 |
| MKSIMKS Incorporated | $330.9K | 0.1% | 1,247 |
| TTM Technologies Inc | $326.9K | 0.1% | 2,661 |
| IMAXImax Corp | $323K | 0.1% | 5,894 |
| HSTHost Hotels and Resorts, Inc | $317.5K | 0.1% | 14,181 |
| DARDarling Ingredients Inc | $314.7K | 0.1% | 5,183 |
| RSGRepublic Services Inc | $310K | 0.1% | 1,477 |
| AITApplied Industrial Technologies Inc | $306.4K | 0.1% | 922 |
| Victorias Secret & Co | $303.8K | 0.1% | 3,434 |
| INCYIncyte Corp | $298.8K | 0.1% | 2,462 |
| Valmont Industries Inc | $294.5K | 0.1% | 636 |
| VCTRVictory Capital Holdings Inc | $288.1K | 0.1% | 2,605 |
| Popular Inc | $286.7K | 0.1% | 1,844 |
| Eaton Corp PLC | $284.5K | 0.1% | 662 |
| UNFIUnited Natural Foods Inc | $282.7K | 0.1% | 6,311 |
| SWKStanley Black & Decker Inc | $281.3K | 0.1% | 3,175 |
| American Healthcare Reit Inc | $281.1K | 0.1% | 5,483 |
| LTHLife Time Group Holdings, Inc | $279.5K | 0.1% | 7,009 |
| ROADConstruction Partners Inc | $276.8K | 0.1% | 3,074 |
| MAMastercard Inc | $271.9K | 0.1% | 493 |
| Adeia Inc | $269.7K | 0.1% | 10,534 |
| GNRCGenerac Holdings Inc | $265.7K | 0.1% | 1,284 |
| CEGConstellation Energy Corp | $263.4K | 0.1% | 1,037 |
| WWDWoodward Inc | $253.3K | 0.1% | 771 |
| DYDycom Industries Inc | $235.4K | 0.1% | 875 |
| IVWiShares S&P 500 Growth ETF | $229.3K | 0.1% | 1,612 |
| Wisdomtree International High | $229.2K | 0.1% | 4,106 |
| IVEiShares S&P 500 Value ETF | $228.5K | 0.1% | 1,001 |
| Jazz Pharmaceuticals Plc | $215.3K | 0.1% | 930 |
Quarter ending 2026-09-30.
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