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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
+7.08%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$23.9M
Cap. Flow
+$11.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
49.02%
Holding
137
New
12
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$402K
3
IBM icon
IBM
IBM
+$318K
4
CEG icon
Constellation Energy
CEG
+$289K
5
DRS icon
Leonardo DRS
DRS
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
V icon
Visa
V
+$551K
4
MSFT icon
Microsoft
MSFT
+$492K
5
ADBE icon
Adobe
ADBE
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Staples 6.07%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.8M 9.23%
348,668
-9,484
-3% -$609K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83.1B
$20.2M 8.18%
83,388
+68,552
+462% +$15.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19M 7.7%
28,498
+317
+1% +$203K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.2B
$14.1M 5.73%
151,385
-6,579
-4% -$598K
AAPL icon
5
Apple
AAPL
$4.51T
$10.3M 4.18%
40,495
-255
-0.6% -$57.6K
MSFT icon
6
Microsoft
MSFT
$3.68T
$10.3M 4.17%
19,865
-965
-5% -$492K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.88M 2.79%
13,691
+299
+2% +$145K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$6.61M 2.68%
27,142
-71
-0.3% -$14.9K
V icon
9
Visa
V
$689B
$5.79M 2.35%
16,952
-1,592
-9% -$551K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.97M 2.01%
41,791
-3,490
-8% -$401K
ABT icon
11
Abbott
ABT
$184B
$4.74M 1.92%
35,381
-321
-0.9% -$42.1K
NVDA icon
12
NVIDIA
NVDA
$5.11T
$4.09M 1.66%
21,909
-1,869
-8% -$326K
AMZN icon
13
Amazon
AMZN
$3.01T
$4.04M 1.64%
18,383
-281
-2% -$63.6K
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$3.63M 1.47%
19,592
-1,747
-8% -$299K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.58M 1.45%
37,374
-2,276
-6% -$214K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.39M 1.38%
26,142
-1,498
-5% -$192K
GS icon
17
Goldman Sachs
GS
$313B
$3.28M 1.33%
4,125
+9
+0.2% +$6.67K
PG icon
18
Procter & Gamble
PG
$343B
$3.2M 1.3%
20,802
-552
-3% -$86.2K
HD icon
19
Home Depot
HD
$349B
$3.2M 1.3%
7,886
+8
+0.1% +$3.15K
ITW icon
20
Illinois Tool Works
ITW
$85B
$2.97M 1.21%
11,401
-79
-0.7% -$20.6K
SYK icon
21
Stryker
SYK
$129B
$2.9M 1.18%
7,844
-52
-0.7% -$20.1K
PEP icon
22
PepsiCo
PEP
$189B
$2.67M 1.08%
19,020
+178
+0.9% +$25.4K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.66M 1.08%
9,075
-100
-1% -$30.1K
CVX icon
24
Chevron
CVX
$381B
$2.64M 1.07%
17,022
-576
-3% -$89.2K
JPM icon
25
JPMorgan Chase
JPM
$959B
$2.64M 1.07%
8,377
-259
-3% -$77K
1
2 3 4 5

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BFM
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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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ANB Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ANB Bank held 137 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ANB Bank deployed $11.1M of net new capital in Q3 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Constellation Energy: 896 shares worth $295K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $609K trimmed.

  • ANB Bank's largest Q3 2025 buy was Constellation Energy: 896 shares worth $295K.
  • ANB Bank added most to iShares Russell 2000 ETF in Q3 2025, an estimated $15.7M increase.
  • ANB Bank's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $609K.
  • ANB Bank fully exited Adobe in Q3 2025, selling an estimated $469K.
  • ANB Bank's ten largest holdings make up 49% of its $247M portfolio in Q3 2025.
  • ANB Bank opened 12 new positions and closed 14 in Q3 2025.
  • ANB Bank's portfolio value rose 11% quarter-over-quarter to $247M.

Based on ANB Bank's 13F filing for Q3 2025, filed 23 Oct 2025.