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ANB Bank Portfolio holdings
AUM
$282M
Turnover
18.84%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.5M
(+5%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
5.25%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
138
New
11
Increased
24
Reduced
55
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 3 |
Amazon
AMZN
|
+$410K |
| 4 |
Popular Inc
BPOP
|
+$312K |
| 5 |
Applied Industrial Technologies
AIT
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
Nike
NKE
|
+$1.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$957K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.67% |
| 2 | Technology | 15.91% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.41% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77B
| $42.4M | 15.05% |
407,716
+228,441
| +127% | +$24.2M |
2024 Q4
7 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $21.5M | 7.62% |
298,315
-12,686
| -4% | -$957K |
2024 Q4
7 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $20.1M | 7.15% |
26,394
-2,009
| -7% | -$1.53M |
2024 Q4
7 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$75.7B
| $19.6M | 6.95% |
70,394
-2,238
| -3% | -$657K |
2024 Q4
7 quarters
|
|
5
Apple
AAPL
$4.94T
| $12.4M | 4.39% |
37,134
-799
| -2% | -$257K |
2024 Q4
7 quarters
|
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 3.62% |
19,874
+4
| +0% | +$1.85K |
2024 Q4
7 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $7.87M | 2.8% |
23,110
-1,481
| -6% | -$511K |
2024 Q4
7 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.19T
| $6.76M | 2.4% |
13,574
-51
| -0.4% | -$25.7K |
2024 Q4
7 quarters
|
|
9
Visa
V
$795B
| $5.8M | 2.06% |
16,130
-82
| -0.5% | -$30K |
2024 Q4
7 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.65M | 2.01% |
41,511
-127
| -0.3% | -$18.4K |
2024 Q4
7 quarters
|
|
11
NVIDIA
NVDA
$4.88T
| $5.34M | 1.9% |
23,372
-548
| -2% | -$117K |
2024 Q4
7 quarters
|
|
12
Johnson & Johnson
JNJ
$651B
| $4.66M | 1.66% |
17,610
-727
| -4% | -$192K |
2024 Q4
7 quarters
|
|
|
13
Amazon
AMZN
$2.66T
| $4.53M | 1.61% |
18,195
+1,614
| +10% | +$410K |
2024 Q4
7 quarters
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.16M | 1.48% |
37,917
-81
| -0.2% | -$9.19K |
2024 Q4
7 quarters
|
|
15
Chevron
CVX
$444B
| $3.73M | 1.33% |
18,281
-1,017
| -5% | -$200K |
2024 Q4
7 quarters
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
| $3.57M | 1.27% |
25,936
+201
| +0.8% | +$29.5K |
2024 Q4
7 quarters
|
|
17
Abbott
ABT
$191B
| $3.54M | 1.26% |
35,795
+633
| +2% | +$66.1K |
2024 Q4
7 quarters
|
|
18
Goldman Sachs
GS
$262B
| $3.38M | 1.2% |
3,750
-105
| -3% | -$107K |
2024 Q4
7 quarters
|
|
19
Procter & Gamble
PG
$379B
| $2.97M | 1.05% |
20,443
+84
| +0.4% | +$12.3K |
2024 Q4
7 quarters
|
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.96M | 1.05% |
44,252
+32,063
| +263% | +$2.12M |
2024 Q4
7 quarters
|
|
21
Illinois Tool Works
ITW
$82.4B
| $2.88M | 1.02% |
11,200
-113
| -1% | -$31.4K |
2024 Q4
7 quarters
|
|
22
JPMorgan Chase
JPM
$904B
| $2.57M | 0.91% |
7,761
-340
| -4% | -$119K |
2024 Q4
7 quarters
|
|
23
Danaher
DHR
$160B
| $2.55M | 0.9% |
11,494
-13
| -0.1% | -$2.67K |
2024 Q4
7 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.43T
| $2.53M | 0.9% |
7,362
-444
| -6% | -$154K |
2024 Q4
7 quarters
|
|
25
PepsiCo
PEP
$191B
| $2.32M | 0.83% |
18,338
+7
| +0% | +$964 |
2024 Q4
7 quarters
|
|
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ANB Bank's Q3 2026 Portfolio in Review
As of Q3 2026, ANB Bank held 138 positions worth $282M, up 5% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ANB Bank deployed $14.8M of net new capital in Q3 2026, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Popular Inc: 1,844 shares worth $287K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M trimmed.
- ANB Bank's largest Q3 2026 buy was Popular Inc: 1,844 shares worth $287K.
- ANB Bank added most to iShares MSCI EAFE ETF in Q3 2026, an estimated $24.2M increase.
- ANB Bank's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- ANB Bank fully exited ExxonMobil in Q3 2026, selling an estimated $2.86M.
- ANB Bank's ten largest holdings make up 54% of its $282M portfolio in Q3 2026.
- ANB Bank opened 11 new positions and closed 15 in Q3 2026.
- ANB Bank's portfolio value rose 5% quarter-over-quarter to $282M.
Based on ANB Bank's 13F filing for Q3 2026, filed 9 Oct 2026.