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AB

ANB Bank Portfolio holdings

AUM $247M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$4.8M
Cap. Flow
-$606K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.51%
Holding
137
New
11
Increased
62
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$912K
2
CVX icon
Chevron
CVX
+$550K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$422K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
5
NYT icon
New York Times
NYT
+$321K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
CYBR
CyberArk
CYBR
+$342K
4
GWRE icon
Guidewire Software
GWRE
+$328K
5
HLI icon
Houlihan Lokey
HLI
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 9.06%
3 Healthcare 8.24%
4 Communication Services 6.45%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.4M 9.05%
331,383
-15,420
-4% -$1.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.8M 7.6%
28,901
-243
-0.8% -$165K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$18.8M 7.6%
75,731
-7,346
-9% -$1.89M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.4B
$15.5M 6.28%
159,795
+3,672
+2% +$367K
AAPL icon
5
Apple
AAPL
$4.43T
$10.1M 4.1%
39,916
-164
-0.4% -$42.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$7.6M 3.07%
26,482
-414
-2% -$130K
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.56M 3.06%
20,433
+545
+3% +$228K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.52M 2.64%
13,609
-77
-0.6% -$37.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.16M 2.08%
41,469
-58
-0.1% -$7.37K
V icon
10
Visa
V
$683B
$5.04M 2.04%
16,676
-279
-2% -$89.7K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$4.71M 1.91%
19,288
-163
-0.8% -$38K
CVX icon
12
Chevron
CVX
$385B
$4.15M 1.68%
20,056
+3,015
+18% +$550K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.02M 1.62%
23,033
+778
+3% +$143K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.86M 1.56%
38,364
+1,198
+3% +$123K
AMZN icon
15
Amazon
AMZN
$3.06T
$3.79M 1.53%
18,176
-443
-2% -$97.5K
XOM icon
16
ExxonMobil
XOM
$643B
$3.73M 1.51%
21,969
+1,283
+6% +$187K
ABT icon
17
Abbott
ABT
$185B
$3.71M 1.5%
36,099
+784
+2% +$88.5K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.45M 1.4%
26,034
+67
+0.3% +$9.18K
GS icon
19
Goldman Sachs
GS
$303B
$3.41M 1.38%
4,026
-102
-2% -$91K
PG icon
20
Procter & Gamble
PG
$338B
$3.07M 1.24%
21,284
+45
+0.2% +$6.82K
ITW icon
21
Illinois Tool Works
ITW
$83B
$2.99M 1.21%
11,484
+58
+0.5% +$15.8K
PEP icon
22
PepsiCo
PEP
$191B
$2.94M 1.19%
18,960
-1
-0% -$156
HD icon
23
Home Depot
HD
$339B
$2.69M 1.09%
8,170
+183
+2% +$66.7K
SYK icon
24
Stryker
SYK
$131B
$2.55M 1.03%
7,765
-25
-0.3% -$8.98K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$2.52M 1.02%
8,750
-263
-3% -$82.6K
1
2 3 4 5

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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ANB Bank held 137 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ANB Bank's Q1 2026 filing shows 11 new, 62 increased, 54 reduced and 9 closed positions. Its largest new stake was Netflix: 10,345 shares worth $995K. The largest sale was iShares Russell 2000 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • ANB Bank's largest Q1 2026 buy was Netflix: 10,345 shares worth $995K.
  • ANB Bank added most to Chevron in Q1 2026, an estimated $550K increase.
  • ANB Bank's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.89M.
  • ANB Bank fully exited CyberArk in Q1 2026, selling an estimated $342K.
  • ANB Bank's ten largest holdings make up 48% of its $247M portfolio in Q1 2026.
  • ANB Bank opened 11 new positions and closed 9 in Q1 2026.
  • ANB Bank's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.