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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
+0.68%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $21.6M | 9.48% |
+346,397
| New | +$22.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14.2M | 6.25% |
+24,283
| New | +$14.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.2B
| $13.4M | 5.87% |
+176,975
| New | +$14M |
|
|
4
Apple
AAPL
$4.51T
| $12M | 5.27% |
+47,897
| New | +$11.3M |
|
|
5
Microsoft
MSFT
$3.68T
| $9.95M | 4.37% |
+23,606
| New | +$10.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.86M | 3.01% |
+15,132
| New | +$6.99M |
|
7
Alphabet (Google) Class C
GOOG
$4.58T
| $6.65M | 2.92% |
+34,933
| New | +$6.17M |
|
8
Visa
V
$689B
| $6.48M | 2.85% |
+20,508
| New | +$6.17M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.43M | 2.38% |
+47,131
| New | +$5.63M |
|
10
Abbott
ABT
$183B
| $4.54M | 1.99% |
+40,160
| New | +$4.64M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.47M | 1.96% |
+49,129
| New | +$4.63M |
|
12
Amazon
AMZN
$3.01T
| $4.39M | 1.93% |
+20,022
| New | +$4.1M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $4.28M | 1.88% |
+34,269
| New | +$4.37M |
|
14
Procter & Gamble
PG
$342B
| $3.95M | 1.74% |
+23,573
| New | +$4.01M |
|
15
iShares Russell 2000 ETF
IWM
$83B
| $3.58M | 1.57% |
+16,217
| New | +$3.7M |
|
16
Stryker
SYK
$129B
| $3.4M | 1.49% |
+9,445
| New | +$3.5M |
|
17
Johnson & Johnson
JNJ
$611B
| $3.34M | 1.47% |
+23,078
| New | +$3.58M |
|
18
Home Depot
HD
$349B
| $3.31M | 1.45% |
+8,510
| New | +$3.48M |
|
19
Illinois Tool Works
ITW
$84.9B
| $3.29M | 1.45% |
+12,993
| New | +$3.45M |
|
20
Danaher
DHR
$139B
| $3.25M | 1.43% |
+14,143
| New | +$3.48M |
|
21
Automatic Data Processing
ADP
$106B
| $3.2M | 1.41% |
+10,944
| New | +$3.23M |
|
22
PepsiCo
PEP
$189B
| $3.03M | 1.33% |
+19,926
| New | +$3.26M |
|
23
Costco
COST
$418B
| $3.01M | 1.32% |
+3,286
| New | +$3.05M |
|
24
Chevron
CVX
$381B
| $2.66M | 1.17% |
+18,342
| New | +$2.81M |
|
25
ExxonMobil
XOM
$640B
| $2.56M | 1.12% |
+23,770
| New | +$2.78M |
|
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ANB Bank's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for ANB Bank, which disclosed 115 positions worth $228M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- ANB Bank's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 346,397 shares worth $21.6M.
- ANB Bank's ten largest holdings make up 44% of its $228M portfolio in Q4 2024.
- ANB Bank disclosed 115 positions in Q4 2024, its first 13F filing on record.
Based on ANB Bank's 13F filing for Q4 2024, filed 6 May 2025.