Investor
ANB BANK
CIK 0002067126 · filed 2026-05-06 · SEC filing
13F book
$247.3M
Positions
128
11 new · 9 sold
Largest name
9.0%
Ishares Tr
Est. mark
−$4.69M
Price effect on 117 names still held. Flow −$109.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 331.4K | $22.4M | 9.0% | $507K | Cut−$510.7K |
| Spdr S&P 500 Etf Tr | — | 28.9K | $18.8M | 7.6% | −$912.7K | Cut−$1.08M |
| Ishares Tr | — | 75.7K | $18.8M | 7.6% | $139.3K | Cut−$1.67M |
| Ishares Tr | — | 159.8K | $15.5M | 6.3% | $171.7K | Added$528.4K |
| Apple Inc. | AAPL | 39.9K | $10.1M | 4.1% | −$721.3K | Cut−$765.9K |
| Alphabet Inc | — | 26.5K | $7.6M | 3.1% | −$713.4K | Cut−$843.3K |
| Microsoft Corp | MSFT | 20.4K | $7.56M | 3.1% | −$2.26M | Added−$2.05M |
| Berkshire Hathaway Inc Del | — | 13.6K | $6.52M | 2.6% | −$319.1K | Cut−$357.8K |
| Ishares Tr | — | 41.5K | $5.16M | 2.1% | $171.3K | Cut$164.3K |
| Visa Inc. | V | 16.7K | $5.04M | 2.0% | −$808.3K | Cut−$906.1K |
| Johnson & Johnson | JNJ | 19.3K | $4.71M | 1.9% | $723.1K | Cut$689.4K |
| Chevron Corp New | CVX | 20.1K | $4.15M | 1.7% | $928.6K | Added$1.55M |
| Nvidia Corp | NVDA | 23K | $4.02M | 1.6% | −$269.3K | Added−$133.6K |
| Ishares Tr | — | 38.4K | $3.86M | 1.6% | $139K | Added$259.5K |
| Amazon Com Inc | AMZN | 18.2K | $3.79M | 1.5% | −$409.9K | Cut−$512.1K |
| Exxon Mobil Corp | — | 22K | $3.73M | 1.5% | $1.02M | Added$1.24M |
| Abbott Labs | ABT | 36.1K | $3.71M | 1.5% | −$798.8K | Added−$718.3K |
| Ishares Tr | — | 26K | $3.45M | 1.4% | $23.6K | Added$32.5K |
| Goldman Sachs Group Inc | — | 4.03K | $3.41M | 1.4% | −$132.9K | Cut−$222.6K |
| Procter And Gamble Co | PG | 21.3K | $3.07M | 1.2% | $24K | Added$30.5K |
| Illinois Tool Wks Inc | — | 11.5K | $2.99M | 1.2% | $159.9K | Added$174.9K |
| Pepsico Inc | PEP | 19K | $2.94M | 1.2% | $223.2K | Cut$223K |
| Home Depot, Inc. | HD | 8.17K | $2.69M | 1.1% | −$121.5K | Added−$61.3K |
| Stryker Corp | SYK | 7.76K | $2.55M | 1.0% | −$177.7K | Cut−$186.4K |
| Alphabet Inc | — | 8.75K | $2.52M | 1.0% | −$222.6K | Cut−$304.9K |
| Jpmorgan Chase & Co. | — | 8.32K | $2.45M | 1.0% | −$233.5K | Cut−$258K |
| Walmart Inc. | WMT | 19.5K | $2.42M | 1.0% | $250.3K | Cut$185.1K |
| Costco Whsl Corp New | — | 2.4K | $2.4M | 1.0% | $322.5K | Cut$282K |
| Danaher Corporation | — | 11.8K | $2.24M | 0.9% | −$464.1K | Cut−$473K |
| Starbucks Corp | SBUX | 24.8K | $2.23M | 0.9% | $133.6K | Cut$95.6K |
| Coca Cola Co | KO | 28.3K | $2.15M | 0.9% | $173.9K | Cut$148.4K |
| Linde Plc | LIN | 4.02K | $1.99M | 0.8% | $276K | Added$296.4K |
| Automatic Data Processing In | — | 9.12K | $1.85M | 0.7% | −$487.4K | Added−$466.5K |
| Eli Lilly & Co | LLY | 1.99K | $1.83M | 0.7% | −$307.7K | Cut−$399K |
| Texas Instrs Inc | — | 8.76K | $1.7M | 0.7% | $180.6K | Added$182.8K |
| Meta Platforms, Inc. | META | 2.85K | $1.63M | 0.7% | −$250.5K | Added−$246.5K |
| Bank America Corp | — | 33.1K | $1.62M | 0.7% | −$202.3K | Added−$164.8K |
| Thermo Fisher Scientific Inc. | TMO | 3.28K | $1.61M | 0.7% | −$287.1K | Added−$280.2K |
| Waste Mgmt Inc Del | — | 6.64K | $1.53M | 0.6% | $67K | Cut$47.8K |
| Disney Walt Co | — | 15.2K | $1.46M | 0.6% | −$256.3K | Added−$214.5K |
| International Business Machs | — | 5.72K | $1.39M | 0.6% | −$292.9K | Added−$224.6K |
| NIKE, Inc. | NKE | 26.1K | $1.38M | 0.6% | −$277.2K | Added−$244.5K |
| Unitedhealth Group Inc | UNH | 5.05K | $1.37M | 0.6% | −$273.6K | Added−$149.6K |
| Cisco Sys Inc | — | 17.4K | $1.35M | 0.5% | $9.51K | Added$40.2K |
| Asml Holding N V | — | 1K | $1.32M | 0.5% | $249.5K | Added$257.4K |
| Emerson Elec Co | — | 9.58K | $1.26M | 0.5% | −$16.3K | Added−$14.7K |
| Blackstone Inc. | BX | 10.6K | $1.22M | 0.5% | −$387.6K | Added−$302.5K |
| United Parcel Service Inc | UPS | 11.9K | $1.17M | 0.5% | −$9.43K | Added$17.9K |
| RTX Corp | RTX | 6.06K | $1.17M | 0.5% | $57.6K | Cut$17.1K |
| Broadcom Inc. | AVGO | 3.78K | $1.17M | 0.5% | −$124.4K | Added−$7.68K |
| Amgen Inc | AMGN | 3.3K | $1.16M | 0.5% | $81.1K | Cut$27.4K |
| Salesforce, Inc. | CRM | 5.96K | $1.11M | 0.4% | −$450.3K | Added−$411.1K |
| Vanguard World Fd | — | 9.33K | $1.05M | 0.4% | −$81.1K | Cut−$144.3K |
| Ishares Tr | — | 21.1K | $1M | 0.4% | −$5.21K | Added$173.4K |
| Netflix Inc | NFLX | 10.3K | $994.7K | 0.4% | — | New |
| American Tower Corp New | — | 5.48K | $945.4K | 0.4% | −$16.4K | Cut−$82K |
| Constellation Brands, Inc. | STZ | 6.27K | $940.4K | 0.4% | $75.5K | Cut$73.1K |
| Ishares Tr | — | 9.76K | $909K | 0.4% | −$11.9K | Cut−$19.2K |
| Ishares Tr | — | 9.38K | $895.3K | 0.4% | −$80.3K | Cut−$81.3K |
| Intel Corp | INTC | 19.5K | $862.1K | 0.3% | $141.2K | Cut$69.5K |
| Vanguard Scottsdale Fds | — | 10.5K | $829.2K | 0.3% | −$4.02K | Added$132.7K |
| Slb Limited/Nv | SLB | 14.6K | $751.4K | 0.3% | $190.2K | Cut$174K |
| Verizon Communications Inc | VZ | 14.8K | $744.2K | 0.3% | $140.4K | Cut$138.2K |
| Nextera Energy Inc | — | 7.77K | $721.6K | 0.3% | $90.7K | Added$143.4K |
| Ishares Tr | — | 12.3K | $697.9K | 0.3% | $25.6K | Held |
| Vanguard World Fd | — | 9.22K | $661.1K | 0.3% | $1.01K | Cut−$29.6K |
| Ford Mtr Co | — | 56.4K | $650.3K | 0.3% | −$89K | Cut−$102.5K |
| Howmet Aerospace Inc. | HWM | 2.82K | $649.4K | 0.3% | $69.3K | Added$90.6K |
| Colgate Palmolive Co | CL | 7.2K | $613.7K | 0.2% | $44K | Added$54.2K |
| Air Prods & Chems Inc | — | 1.99K | $576.9K | 0.2% | $85.5K | Added$91.3K |
| Mccormick & Co Inc | — | 11.2K | $563.2K | 0.2% | −$193.8K | Added−$183.7K |
| Rockwell Automation, Inc | ROK | 1.55K | $557.7K | 0.2% | −$46.9K | Cut−$85.4K |
| Lumentum Hldgs Inc | — | 789 | $554.5K | 0.2% | $263.7K | Cut$168.9K |
| Boeing Co | — | 2.76K | $549.3K | 0.2% | −$49.9K | Cut−$57.7K |
| Uber Technologies, Inc | UBER | 7.42K | $533.9K | 0.2% | −$59K | Added$40.8K |
| Ishares Tr | — | 3.3K | $499.7K | 0.2% | $33.9K | Cut$7.22K |
| Nrg Energy, Inc. | NRG | 3.37K | $493.1K | 0.2% | −$41.9K | Added−$16.3K |
| Construction Partners, Inc. | ROAD | 4.26K | $473.1K | 0.2% | $10.6K | Added$26.1K |
| Acadian Asset Management Inc. | AAMI | 8.59K | $467.4K | 0.2% | $60.7K | Added$83K |
| Curtiss Wright Corp | CW | 686 | $467.2K | 0.2% | $87.4K | Added$96.2K |
| Nlight, Inc. | LASR | 8.19K | $467.2K | 0.2% | $159.8K | Cut$157.1K |
| Realty Income Corp | O | 7.47K | $457.1K | 0.2% | $32.8K | Added$72.4K |
| Advanced Energy Inds | — | 1.35K | $435.7K | 0.2% | $153K | Cut$142.8K |
| Caseys Gen Stores Inc | — | 576 | $419.2K | 0.2% | $100.5K | Added$102K |
| Sphere Entertainment Co. | SPHR | 3.55K | $416.8K | 0.2% | $78.9K | Added$80.8K |
| Modine Mfg Co | — | 1.89K | $409.6K | 0.2% | $147.3K | Added$173.1K |
| Nushares Etf Tr | — | 9.03K | $406.9K | 0.2% | — | New |
| Esco Technologies Inc | ESE | 1.42K | $399.5K | 0.2% | $120K | Added$126.8K |
| Rbc Bearings Inc | RBC | 661 | $359K | 0.1% | $61.5K | Added$68K |
| Century Alum Co | — | 6.11K | $358.4K | 0.1% | $119.1K | Cut$115.3K |
| New York Times Co | NYT | 4.25K | $355.7K | 0.1% | — | New |
| StoneX Group Inc. | SNEX | 4.33K | $349.1K | 0.1% | −$42K | Added$73.2K |
| Ishares Tr | — | 13.8K | $344.7K | 0.1% | −$1.45K | Added$136.2K |
| TechnipFMC PLC | FTI | 4.9K | $338.9K | 0.1% | $116.5K | Added$127.6K |
| Republic Svcs Inc | — | 1.48K | $324.6K | 0.1% | $10.5K | Cut−$31.2K |
| Universal Technical Inst Inc | — | 8.96K | $323.5K | 0.1% | $84.4K | Added$102.2K |
| Dana Inc | DAN | 9.59K | $322.7K | 0.1% | $93.7K | Added$97.5K |
| Webster Finl Corp | — | 4.45K | $308.8K | 0.1% | — | New |
| Invesco Ltd. | IVZ | 12.3K | $299.4K | 0.1% | −$23.7K | Added−$14.6K |
| Mks Inc | MKSI | 1.29K | $296K | 0.1% | — | New |
| Flowserve Corp | FLS | 3.99K | $293.2K | 0.1% | $15.9K | Added$25.3K |
| United Nat Foods Inc | — | 6.44K | $290.2K | 0.1% | $71.7K | Added$78.4K |
| Dycom Inds Inc | — | 845 | $286.3K | 0.1% | $778 | Cut−$14.1K |
| Woodward, Inc. | WWD | 796 | $284.9K | 0.1% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 3.77K | $283K | 0.1% | −$12.8K | Added$30.4K |
| Gilat Satellite Networks Ltd | GILT | 18.4K | $276.5K | 0.1% | $38.3K | Cut$30.3K |
| Embraer S.A. | EMBJ | 4.65K | $275.9K | 0.1% | −$23.4K | Cut−$237.5K |
| Constellation Energy Corp | CEG | 979 | $273.4K | 0.1% | −$67.5K | Added−$48.8K |
| Ttm Technologies Inc | TTMI | 2.8K | $273.1K | 0.1% | — | New |
| Lindblad Expeditions Hldgs I | — | 15.7K | $271.6K | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 690 | $262.1K | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 5.43K | $256K | 0.1% | $529 | Added$7.08K |
| Valmont Inds Inc | — | 635 | $253.7K | 0.1% | −$1.75K | Cut−$8.18K |
| ServiceNow, Inc. | NOW | 2.36K | $247.1K | 0.1% | −$85.8K | Added−$23.3K |
| Insmed Inc | INSM | 1.51K | $246.4K | 0.1% | −$15.9K | Cut−$92.6K |
| Mastercard Inc | MA | 493 | $246.3K | 0.1% | −$35.1K | Cut−$65.9K |
| Stifel Finl Corp | — | 3.3K | $243.7K | 0.1% | −$111.8K | Added−$29.1K |
| Ishares Tr | — | 2.09K | $236.2K | 0.1% | −$21.2K | Cut−$29.7K |
| Natera, Inc. | NTRA | 1.16K | $231.6K | 0.1% | −$33.7K | Cut−$201.8K |
| Incyte Corp | INCY | 2.45K | $230.6K | 0.1% | −$11.3K | Added−$9.71K |
| Evercore Inc. | EVR | 771 | $230.2K | 0.1% | −$32.1K | Added−$31.5K |
| Wisdomtree Tr | — | 4.11K | $222.1K | 0.1% | $10.2K | Cut−$5.95K |
| At&T Inc | — | 7.58K | $219.8K | 0.1% | — | New |
| Ishares Tr | — | 1.03K | $217.3K | 0.1% | −$947 | Cut−$23K |
| Sanmina Corp | SANM | 1.65K | $213.3K | 0.1% | −$32.6K | Added−$26K |
| BridgeBio Pharma, Inc. | BBIO | 2.84K | $210.9K | 0.1% | — | New |
| InterDigital, Inc. | IDCC | 698 | $210.8K | 0.1% | −$11.4K | Cut−$19.4K |
| Chipotle Mexican Grill Inc | CMG | 6.32K | $202.2K | 0.1% | −$29.8K | Added−$18.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.