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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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.23M 0.46%
9,318
-9
-0.1% -$1.15K
UPS icon
52
United Parcel Service
UPS
$84.2B
$1.15M 0.43%
10,733
-1,183
-10% -$123K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.33B
$1.15M 0.43%
11,378
+1,618
+17% +$161K
RTX icon
54
RTX Corp
RTX
$258B
$1.11M 0.42%
5,867
-196
-3% -$35.9K
NKE icon
55
Nike
NKE
$53.2B
$1.06M 0.4%
25,824
-245
-0.9% -$10.8K
AMGN icon
56
Amgen
AMGN
$207B
$1.05M 0.39%
2,904
-399
-12% -$137K
CRM icon
57
Salesforce
CRM
$197B
$937K 0.35%
5,981
+16
+0.3% +$2.81K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$893K 0.33%
11,305
+845
+8% +$66.8K
AMT icon
59
American Tower
AMT
$81.5B
$868K 0.32%
5,306
-172
-3% -$31K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31B
$834K 0.31%
12,189
-100
-0.8% -$6.53K
STZ icon
61
Constellation Brands
STZ
$20.5B
$827K 0.31%
5,949
-320
-5% -$47.6K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.68B
$749K 0.28%
9,100
-116
-1% -$9.2K
F icon
63
Ford
F
$52.2B
$742K 0.28%
53,401
-2,951
-5% -$39.8K
ROK icon
64
Rockwell Automation
ROK
$45.6B
$739K 0.28%
1,493
-61
-4% -$26.5K
NFLX icon
65
Netflix
NFLX
$298B
$713K 0.27%
9,987
-358
-3% -$31.5K
HWM icon
66
Howmet Aerospace
HWM
$90.5B
$682K 0.25%
2,536
-282
-10% -$72.4K
NEE icon
67
NextEra Energy
NEE
$168B
$665K 0.25%
7,576
-193
-2% -$17.5K
SLB icon
68
SLB Ltd
SLB
$76B
$636K 0.24%
13,674
-948
-6% -$50.8K
CL icon
69
Colgate-Palmolive
CL
$69.6B
$626K 0.23%
6,825
-375
-5% -$32.8K
SPHR icon
70
Sphere Entertainment
SPHR
$5.17B
$607K 0.23%
3,509
-41
-1% -$5.72K
VZ icon
71
Verizon
VZ
$200B
$600K 0.22%
14,171
-654
-4% -$30.7K
AAMI
72
Acadian Asset Management
AAMI
$3.25B
$583K 0.22%
8,157
-431
-5% -$30K
BA icon
73
Boeing
BA
$155B
$578K 0.22%
2,668
-92
-3% -$20.5K
LASR icon
74
nLIGHT
LASR
$2.27B
$567K 0.21%
8,142
-51
-0.6% -$3.56K
MKSI icon
75
MKS Inc
MKSI
$16.7B
$555K 0.21%
1,247
-41
-3% -$12.8K
1 2
3
4 5

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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 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.