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AB

ANB Bank Portfolio holdings

AUM $268M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.8M
Cap. Flow
-$7.15M
Cap. Flow %
-2.67%
Top 10 Hldgs %
48.97%
Holding
140
New
12
Increased
19
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
2
CECO icon
Ceco Environmental
CECO
+$327K
3
ARW icon
Arrow Electronics
ARW
+$326K
4
AGX icon
Argan
AGX
+$323K
5
GNRC icon
Generac Holdings
GNRC
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
AAPL icon
Apple
AAPL
+$567K
5
NRG icon
NRG Energy
NRG
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.93%
2 Technology 15.74%
3 Financials 9.03%
4 Healthcare 7.6%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24M 8.95%
311,001
-20,382
-6% -$1.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.3B
$21.8M 8.14%
72,632
-3,099
-4% -$871K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$21.2M 7.91%
28,403
-498
-2% -$361K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$18.6M 6.95%
179,275
+19,480
+12% +$2M
AAPL icon
5
Apple
AAPL
$4.89T
$11M 4.09%
37,933
-1,983
-5% -$567K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$8.69M 3.24%
24,591
-1,891
-7% -$676K
MSFT icon
7
Microsoft
MSFT
$3.67T
$7.41M 2.77%
19,870
-563
-3% -$228K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.82M 2.54%
13,625
+16
+0.1% +$7.69K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.18M 2.3%
41,638
+169
+0.4% +$23.2K
V icon
10
Visa
V
$693B
$5.56M 2.08%
16,212
-464
-3% -$149K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$4.79M 1.79%
23,920
+887
+4% +$182K
JNJ icon
12
Johnson & Johnson
JNJ
$648B
$4.66M 1.74%
18,337
-951
-5% -$222K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.46M 1.67%
37,998
-366
-1% -$40.7K
AMZN icon
14
Amazon
AMZN
$2.73T
$3.95M 1.47%
16,581
-1,595
-9% -$400K
GS icon
15
Goldman Sachs
GS
$274B
$3.9M 1.45%
3,855
-171
-4% -$167K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.8M 1.42%
25,735
-299
-1% -$42.3K
CVX icon
17
Chevron
CVX
$414B
$3.2M 1.19%
19,298
-758
-4% -$141K
ABT icon
18
Abbott
ABT
$178B
$3.19M 1.19%
35,162
-937
-3% -$85.5K
ITW icon
19
Illinois Tool Works
ITW
$76.5B
$3.06M 1.14%
11,313
-171
-1% -$44.4K
PG icon
20
Procter & Gamble
PG
$339B
$2.99M 1.11%
20,359
-925
-4% -$135K
XOM icon
21
ExxonMobil
XOM
$670B
$2.86M 1.07%
20,933
-1,036
-5% -$155K
HD icon
22
Home Depot
HD
$300B
$2.82M 1.05%
7,991
-179
-2% -$58.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$2.79M 1.04%
7,806
-944
-11% -$340K
JPM icon
24
JPMorgan Chase
JPM
$921B
$2.65M 0.99%
8,101
-221
-3% -$68.6K
PEP icon
25
PepsiCo
PEP
$177B
$2.48M 0.93%
18,331
-629
-3% -$94.1K
1
2 3 4 5

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EMC
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MRI
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NEPPG
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ANB Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ANB Bank held 140 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank's Q2 2026 filing shows 12 new, 19 increased, 92 reduced and 13 closed positions. Its largest new stake was Ceco Environmental: 4,141 shares worth $376K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • ANB Bank's largest Q2 2026 buy was Ceco Environmental: 4,141 shares worth $376K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $2M increase.
  • ANB Bank's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.5M.
  • ANB Bank fully exited NRG Energy in Q2 2026, selling an estimated $493K.
  • ANB Bank's ten largest holdings make up 49% of its $268M portfolio in Q2 2026.
  • ANB Bank opened 12 new positions and closed 13 in Q2 2026.
  • ANB Bank's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.