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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
+3.46%
1 Year Est. Return
+27.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.43M
Cap. Flow
-$528K
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.58%
Holding
143
New
20
Increased
34
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
PNR icon
Pentair
PNR
+$285K
4
AEIS icon
Advanced Energy
AEIS
+$285K
5
DY icon
Dycom Industries
DY
+$280K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$491K
3
CVLT icon
Commault Systems
CVLT
+$358K
4
FFIV icon
F5
FFIV
+$320K
5
CRS icon
Carpenter Technology
CRS
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.84%
2 Technology 15.51%
3 Financials 9.76%
4 Healthcare 8.82%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$414B
$2.6M 1.03%
17,041
+19
+0.1% +$2.89K
XOM icon
27
ExxonMobil
XOM
$669B
$2.49M 0.99%
20,686
-11
-0.1% -$1.28K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.32M 0.92%
9,018
-57
-0.6% -$15.2K
WMT icon
29
Walmart Inc
WMT
$850B
$2.23M 0.89%
20,038
+55
+0.3% +$5.91K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.23M 0.88%
2,071
-49
-2% -$46.9K
SBUX icon
31
Starbucks
SBUX
$109B
$2.13M 0.84%
25,288
-65
-0.3% -$5.48K
COST icon
32
Costco
COST
$397B
$2.11M 0.84%
2,452
-76
-3% -$68.9K
KO icon
33
Coca-Cola
KO
$378B
$2.01M 0.8%
28,694
-50
-0.2% -$3.49K
TMO icon
34
Thermo Fisher Scientific
TMO
$240B
$1.89M 0.75%
3,265
-28
-0.9% -$15.8K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$1.88M 0.75%
2,848
+98
+4% +$65.4K
BAC icon
36
Bank of America
BAC
$404B
$1.78M 0.71%
32,369
-24
-0.1% -$1.27K
LIN icon
37
Linde
LIN
$212B
$1.7M 0.67%
3,979
– –
DIS icon
38
Walt Disney
DIS
$178B
$1.68M 0.67%
14,740
+107
+0.7% +$11.8K
NKE icon
39
Nike
NKE
$53.2B
$1.62M 0.64%
25,451
+165
+0.7% +$10.8K
IBM icon
40
IBM
IBM
$217B
$1.61M 0.64%
5,443
-42
-0.8% -$12.6K
BX icon
41
Blackstone
BX
$93.8B
$1.53M 0.61%
9,900
+68
+0.7% +$10.3K
CRM icon
42
Salesforce
CRM
$196B
$1.52M 0.6%
5,755
+59
+1% +$14.7K
TXN icon
43
Texas Instruments
TXN
$241B
$1.52M 0.6%
8,748
+57
+0.7% +$9.76K
UNH icon
44
UnitedHealth
UNH
$335B
$1.52M 0.6%
4,596
+56
+1% +$19K
WM icon
45
Waste Management
WM
$84.7B
$1.48M 0.59%
6,730
+41
+0.6% +$8.74K
CSCO icon
46
Cisco
CSCO
$429B
$1.31M 0.52%
16,976
-112
-0.7% -$8.31K
EMR icon
47
Emerson Electric
EMR
$83B
$1.27M 0.5%
9,567
-20
-0.2% -$2.65K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.19M 0.47%
9,850
-891
-8% -$107K
AVGO icon
49
Broadcom
AVGO
$1.69T
$1.18M 0.47%
3,399
+46
+1% +$16.4K
UPS icon
50
United Parcel Service
UPS
$84.2B
$1.15M 0.46%
11,638
-209
-2% -$19.5K
1
2
3 4 5

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AP
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MI
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EMC
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MRI
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EAIC
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NEPPG
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CLA
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SSW
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ANB Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ANB Bank held 143 positions worth $252M, up 2.2% from $247M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ANB Bank's Q4 2025 filing shows 20 new, 34 increased, 67 reduced and 17 closed positions. Its largest new stake was Pentair: 2,668 shares worth $278K. The largest sale was Fiserv Inc, an estimated $1.25M.

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

  • ANB Bank's largest Q4 2025 buy was Pentair: 2,668 shares worth $278K.
  • ANB Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $449K increase.
  • ANB Bank's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $122K.
  • ANB Bank fully exited Fiserv Inc in Q4 2025, selling an estimated $1.25M.
  • ANB Bank's ten largest holdings make up 50% of its $252M portfolio in Q4 2025.
  • ANB Bank opened 20 new positions and closed 17 in Q4 2025.
  • ANB Bank's portfolio value rose 2.2% quarter-over-quarter to $252M.

Based on ANB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.