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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
SBUX icon
26
Starbucks
SBUX
$109B
$2.39M 0.89%
23,346
-1,491
-6% -$150K
TXN icon
27
Texas Instruments
TXN
$241B
$2.38M 0.89%
7,984
-775
-9% -$215K
SYK icon
28
Stryker
SYK
$106B
$2.37M 0.88%
7,530
-235
-3% -$74.1K
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.24M 0.84%
1,870
-116
-6% -$119K
INTC icon
30
Intel
INTC
$566B
$2.2M 0.82%
15,758
-3,777
-19% -$382K
DHR icon
31
Danaher
DHR
$148B
$2.19M 0.82%
11,507
-295
-2% -$53.6K
KO icon
32
Coca-Cola
KO
$378B
$2.19M 0.82%
26,914
-1,415
-5% -$112K
COST icon
33
Costco
COST
$397B
$2.18M 0.81%
2,335
-70
-3% -$69.7K
WMT icon
34
Walmart Inc
WMT
$850B
$2.05M 0.77%
18,110
-1,342
-7% -$167K
LIN icon
35
Linde
LIN
$212B
$2.03M 0.76%
3,910
-110
-3% -$55.7K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.97M 0.74%
8,814
-307
-3% -$65.6K
UNH icon
37
UnitedHealth
UNH
$336B
$1.95M 0.73%
4,702
-352
-7% -$130K
ASML icon
38
ASML
ASML
$632B
$1.95M 0.73%
979
-21
-2% -$33.4K
CSCO icon
39
Cisco
CSCO
$429B
$1.88M 0.7%
15,996
-1,375
-8% -$144K
BAC icon
40
Bank of America
BAC
$404B
$1.83M 0.68%
32,058
-1,080
-3% -$57.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$241B
$1.61M 0.6%
3,217
-62
-2% -$29.8K
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$1.56M 0.58%
2,771
-84
-3% -$51.4K
IBM icon
43
IBM
IBM
$217B
$1.55M 0.58%
5,515
-210
-4% -$52.9K
WM icon
44
Waste Management
WM
$84.5B
$1.44M 0.54%
6,449
-194
-3% -$43.1K
EMR icon
45
Emerson Electric
EMR
$83B
$1.34M 0.5%
9,363
-216
-2% -$30.4K
AVGO icon
46
Broadcom
AVGO
$1.69T
$1.33M 0.5%
3,532
-244
-6% -$97.8K
DIS icon
47
Walt Disney
DIS
$178B
$1.32M 0.49%
13,707
-1,467
-10% -$150K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.29M 0.48%
27,228
+6,096
+29% +$289K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.27M 0.47%
10,813
+1,436
+15% +$161K
BX icon
50
Blackstone
BX
$93.6B
$1.24M 0.46%
10,550
-90
-0.8% -$10.8K
1
2
3 4 5

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EMC
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MRI
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EAIC
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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.