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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
+7.75%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$1.07M
Cap. Flow
-$12.7M
Cap. Flow %
-5.72%
Top 10 Hldgs %
44.98%
Holding
136
New
20
Increased
37
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$880K
2
ASML icon
ASML
ASML
+$713K
3
NEE icon
NextEra Energy
NEE
+$534K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K
5
IBM icon
IBM
IBM
+$375K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
AAPL icon
Apple
AAPL
+$953K
5
BDX icon
Becton Dickinson
BDX
+$891K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 10.48%
3 Healthcare 8.99%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.2M 9.97%
358,152
-3,918
-1% -$230K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$17.4M 7.82%
28,181
+874
+3% +$500K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.1B
$14.1M 6.34%
157,964
-17,319
-10% -$1.48M
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.4M 4.65%
20,830
-2,784
-12% -$1.21M
AAPL icon
5
Apple
AAPL
$4.47T
$8.36M 3.75%
40,750
-4,719
-10% -$953K
V icon
6
Visa
V
$687B
$6.58M 2.96%
18,544
-1,236
-6% -$431K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.51M 2.92%
13,392
-1,374
-9% -$698K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.95M 2.22%
45,281
-2,022
-4% -$209K
ABT icon
9
Abbott
ABT
$183B
$4.86M 2.18%
35,702
-3,845
-10% -$507K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.58T
$4.83M 2.17%
27,213
-6,542
-19% -$1.08M
AMZN icon
11
Amazon
AMZN
$2.99T
$4.09M 1.84%
18,664
-1,555
-8% -$308K
NVDA icon
12
NVIDIA
NVDA
$5.08T
$3.76M 1.69%
23,778
+6,995
+42% +$880K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.61M 1.62%
39,650
-10,069
-20% -$862K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.42M 1.53%
27,640
-6,831
-20% -$804K
PG icon
15
Procter & Gamble
PG
$340B
$3.4M 1.53%
21,354
-1,830
-8% -$299K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.26M 1.46%
21,339
-1,549
-7% -$238K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$3.2M 1.44%
14,836
-2,046
-12% -$412K
SYK icon
18
Stryker
SYK
$128B
$3.12M 1.4%
7,896
-1,413
-15% -$529K
GS icon
19
Goldman Sachs
GS
$313B
$2.91M 1.31%
4,116
-79
-2% -$45.8K
HD icon
20
Home Depot
HD
$344B
$2.89M 1.3%
7,878
-591
-7% -$214K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$2.84M 1.27%
11,480
-1,355
-11% -$327K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.83M 1.27%
9,175
-1,579
-15% -$485K
COST icon
23
Costco
COST
$418B
$2.56M 1.15%
2,586
-392
-13% -$390K
CVX icon
24
Chevron
CVX
$381B
$2.52M 1.13%
17,598
-766
-4% -$108K
JPM icon
25
JPMorgan Chase
JPM
$961B
$2.5M 1.12%
8,636
-165
-2% -$42.1K
1
2 3 4 5

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PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
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ZEP
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ANB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ANB Bank held 136 positions worth $223M, down 0.48% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ANB Bank withdrew a net $12.7M in Q2 2025, closing 11 positions and reducing 66 holdings. Its most notable exit was Becton Dickinson, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ANB Bank opened a new position in ASML worth $797K.

  • ANB Bank's largest Q2 2025 buy was ASML: 994 shares worth $797K.
  • ANB Bank added most to NVIDIA in Q2 2025, an estimated $880K increase.
  • ANB Bank's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.48M.
  • ANB Bank fully exited Becton Dickinson in Q2 2025, selling an estimated $891K.
  • ANB Bank's ten largest holdings make up 45% of its $223M portfolio in Q2 2025.
  • ANB Bank opened 20 new positions and closed 11 in Q2 2025.
  • ANB Bank's portfolio value fell 0.48% quarter-over-quarter to $223M.

Based on ANB Bank's 13F filing for Q2 2025, filed 11 Aug 2025.