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AB
ANB Bank Portfolio holdings
AUM
$282M
Turnover
18.84%
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+14.58%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.8M
(+8.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
140
New
12
Increased
19
Reduced
92
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 2 |
Ceco Environmental
CECO
|
+$327K |
| 3 |
Arrow Electronics
ARW
|
+$326K |
| 4 |
Argan
AGX
|
+$323K |
| 5 |
Generac Holdings
GNRC
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$676K |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$111B
| $2.39M | 0.89% |
23,346
-1,491
| -6% | -$150K |
2024 Q4
6 quarters
|
|
27
Texas Instruments
TXN
$257B
| $2.38M | 0.89% |
7,984
-775
| -9% | -$215K |
2024 Q4
6 quarters
|
|
28
Stryker
SYK
$114B
| $2.37M | 0.88% |
7,530
-235
| -3% | -$74.1K |
2024 Q4
6 quarters
|
|
29
Eli Lilly
LLY
$1.13T
| $2.24M | 0.84% |
1,870
-116
| -6% | -$119K |
2024 Q4
6 quarters
|
|
30
Intel
INTC
$483B
| $2.2M | 0.82% |
15,758
-3,777
| -19% | -$382K |
2024 Q4
6 quarters
|
|
31
Danaher
DHR
$162B
| $2.19M | 0.82% |
11,507
-295
| -2% | -$53.6K |
2024 Q4
6 quarters
|
|
32
Coca-Cola
KO
$401B
| $2.19M | 0.82% |
26,914
-1,415
| -5% | -$112K |
2024 Q4
6 quarters
|
|
33
Costco
COST
$439B
| $2.18M | 0.81% |
2,335
-70
| -3% | -$69.7K |
2024 Q4
6 quarters
|
|
34
Walmart Inc
WMT
$941B
| $2.05M | 0.77% |
18,110
-1,342
| -7% | -$167K |
2024 Q4
6 quarters
|
|
35
Linde
LIN
$230B
| $2.03M | 0.76% |
3,910
-110
| -3% | -$55.7K |
2024 Q4
6 quarters
|
|
36
Automatic Data Processing
ADP
$113B
| $1.97M | 0.74% |
8,814
-307
| -3% | -$65.6K |
2024 Q4
6 quarters
|
|
37
UnitedHealth
UNH
$359B
| $1.95M | 0.73% |
4,702
-352
| -7% | -$130K |
2024 Q4
6 quarters
|
|
38
ASML
ASML
$638B
| $1.95M | 0.73% |
979
-21
| -2% | -$33.4K |
2025 Q2
4 quarters
|
|
39
Cisco
CSCO
$425B
| $1.88M | 0.7% |
15,996
-1,375
| -8% | -$144K |
2024 Q4
6 quarters
|
|
40
Bank of America
BAC
$362B
| $1.83M | 0.68% |
32,058
-1,080
| -3% | -$57.4K |
2024 Q4
6 quarters
|
|
41
Thermo Fisher Scientific
TMO
$255B
| $1.61M | 0.6% |
3,217
-62
| -2% | -$29.8K |
2024 Q4
6 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.56M | 0.58% |
2,771
-84
| -3% | -$51.4K |
2024 Q4
6 quarters
|
|
43
IBM
IBM
$219B
| $1.55M | 0.58% |
5,515
-210
| -4% | -$52.9K |
2024 Q4
6 quarters
|
|
44
Waste Management
WM
$89.8B
| $1.44M | 0.54% |
6,449
-194
| -3% | -$43.1K |
2024 Q4
6 quarters
|
|
45
Emerson Electric
EMR
$89.5B
| $1.34M | 0.5% |
9,363
-216
| -2% | -$30.4K |
2024 Q4
6 quarters
|
|
46
Broadcom
AVGO
$1.59T
| $1.33M | 0.5% |
3,532
-244
| -6% | -$97.8K |
2024 Q4
6 quarters
|
|
47
Walt Disney
DIS
$192B
| $1.32M | 0.49% |
13,707
-1,467
| -10% | -$150K |
2024 Q4
6 quarters
|
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.29M | 0.48% |
27,228
+6,096
| +29% | +$289K |
2024 Q4
6 quarters
|
|
49
iShares Morningstar Growth ETF
ILCG
$3.12B
| $1.27M | 0.47% |
10,813
+1,436
| +15% | +$161K |
2024 Q4
6 quarters
|
|
50
Blackstone
BX
$85.7B
| $1.24M | 0.46% |
10,550
-90
| -0.8% | -$10.8K |
2024 Q4
6 quarters
|
|
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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.